Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$646M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$614M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$588M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$378M |
| 5 |
PepsiCo
PEP
|
$230M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$939M |
| 2 |
DELL
DELL INC
DELL
|
$833M |
| 3 |
Apple
AAPL
|
$717M |
| 4 |
Wells Fargo
WFC
|
$489M |
| 5 |
US Bancorp
USB
|
$306M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 8.96% |
| 3 | Energy | 8.08% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NextEra Energy, Inc.
NEE
$146B
| $33.6M | 0.03% |
1,571,620
-1,285,408
| -45% | -$27.5M |
|
252
Mattel
MAT
$6.06B
| $33.5M | 0.03% |
704,737
+4,818
| +0.7% | +$229K |
|
|
CNH
253
CNH Industrial
CNH
$14.3B
| $33.5M | 0.03% |
+3,388,090
| New | +$33.5M |
|
|
KFN
254
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $33.3M | 0.03% |
2,729,604
+1,763,562
| +183% | +$21.5M |
|
255
Devon Energy
DVN
$22.1B
| $33.3M | 0.03% |
537,778
-421,100
| -44% | -$26.1M |
|
|
PMCS
256
DELISTED
P M C SIERRA INC
PMCS
| $33.1M | 0.03% |
5,140,872
-247,623
| -5% | -$1.59M |
|
257
LyondellBasell Industries
LYB
$17.7B
| $32.9M | 0.03% |
410,209
-160,986
| -28% | -$12.9M |
|
258
Coca-Cola Europacific Partners
CCEP
$40.4B
| $32.9M | 0.03% |
744,805
-102,081
| -12% | -$4.5M |
|
259
Herbalife
HLF
$1.02B
| $32.9M | 0.03% |
835,162
+339,962
| +69% | +$13.4M |
|
|
BRCM
260
DELISTED
BROADCOM CORP CL-A
BRCM
| $32.8M | 0.03% |
1,105,192
-506,594
| -31% | -$15M |
|
261
Corning
GLW
$61B
| $32.7M | 0.03% |
1,836,680
-194,427
| -10% | -$3.46M |
|
262
Accenture
ACN
$159B
| $32.7M | 0.03% |
397,729
-170,093
| -30% | -$14M |
|
263
Lowe's Companies
LOW
$151B
| $32.4M | 0.03% |
654,856
-218,143
| -25% | -$10.8M |
|
264
Campbell Soup
CPB
$10.1B
| $32.4M | 0.03% |
749,028
+32,747
| +5% | +$1.42M |
|
|
VALE.P
265
DELISTED
Vale S A
VALE.P
| $32.1M | 0.03% |
2,291,197
-1,017,361
| -31% | -$14.3M |
|
|
CB
266
DELISTED
CHUBB CORPORATION
CB
| $32M | 0.03% |
331,436
-5,275
| -2% | -$510K |
|
267
United Airlines
UAL
$34.5B
| $32M | 0.03% |
845,260
+347,633
| +70% | +$13.2M |
|
268
Plains All American Pipeline
PAA
$12.1B
| $31.8M | 0.03% |
614,234
-348,781
| -36% | -$18.1M |
|
269
Enbridge
ENB
$105B
| $31.7M | 0.03% |
726,790
-390,733
| -35% | -$17M |
|
|
TFCF
270
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $31.5M | 0.03% |
911,079
-420,317
| -32% | -$14.5M |
|
271
Yum! Brands
YUM
$40.1B
| $31.3M | 0.03% |
576,364
-192,079
| -25% | -$10.4M |
|
272
CME Group
CME
$94.4B
| $31.3M | 0.03% |
398,623
+36,008
| +10% | +$2.83M |
|
273
Automatic Data Processing
ADP
$120B
| $31.3M | 0.03% |
440,708
+90,300
| +26% | +$6.41M |
|
274
Chipotle Mexican Grill
CMG
$55.1B
| $31.1M | 0.03% |
2,917,850
+1,071,200
| +58% | +$11.4M |
|
275
Texas Instruments
TXN
$171B
| $31.1M | 0.03% |
707,306
-113,150
| -14% | -$4.97M |
|