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 Russell 2000 ETF
IWM
|
$971M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$474M |
| 3 |
KLA
KLAC
|
$459M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$340M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$300M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.73B |
| 2 |
Bank of America
BAC
|
$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 4 |
CB
CHUBB CORPORATION
CB
|
$716M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$503M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 7.04% |
| 3 | Technology | 6.89% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Semiconductor ETF
SOXX
$13.7B
| $27.6M | 0.03% |
902,592
+149,688
| +20% | +$4.57M |
|
|
JAH
252
DELISTED
JARDEN CORPORATION
JAH
| $27.5M | 0.03% |
466,334
+36,569
| +9% | +$2.16M |
|
253
EOG Resources
EOG
$64.4B
| $27.2M | 0.03% |
374,173
+192,282
| +106% | +$14M |
|
254
Baidu
BIDU
$35.1B
| $27.1M | 0.03% |
141,718
-41,265
| -23% | -$7.88M |
|
255
Occidental Petroleum
OXY
$45.2B
| $27M | 0.03% |
394,572
-118,482
| -23% | -$8.11M |
|
256
iShares TIPS Bond ETF
TIP
$13.6B
| $27M | 0.03% |
235,236
+181,919
| +341% | +$20.9M |
|
257
PG&E
PCG
$33.2B
| $26.4M | 0.03% |
442,567
-802,596
| -64% | -$47.9M |
|
258
iShares Russell 1000 Growth ETF
IWF
$117B
| $26.2M | 0.03% |
262,514
+4,809
| +2% | +$480K |
|
259
Mastercard
MA
$528B
| $25.9M | 0.03% |
273,697
-8,712
| -3% | -$823K |
|
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.5M | 0.03% |
318,769
+5,366
| +2% | +$429K |
|
|
TWX
261
DELISTED
Time Warner Inc
TWX
| $25.5M | 0.03% |
351,570
-282,475
| -45% | -$20.5M |
|
|
JNPR
262
DELISTED
Juniper Networks
JNPR
| $25.4M | 0.03% |
996,300
+503,638
| +102% | +$12.8M |
|
263
Adobe
ADBE
$148B
| $25.4M | 0.03% |
270,458
+86,584
| +47% | +$8.12M |
|
|
WFT
264
DELISTED
Weatherford International plc
WFT
| $25.1M | 0.03% |
3,231,321
+2,346,518
| +265% | +$18.3M |
|
|
ANDX
265
DELISTED
Andeavor Logistics LP
ANDX
| $25.1M | 0.03% |
550,384
+406,734
| +283% | +$18.6M |
|
266
RenaissanceRe
RNR
$11.3B
| $25.1M | 0.03% |
209,322
+3,482
| +2% | +$417K |
|
267
General Dynamics
GD
$86.8B
| $24.4M | 0.03% |
186,055
-41,317
| -18% | -$5.43M |
|
268
Sealed Air
SEE
$4.82B
| $24M | 0.03% |
499,085
+495,698
| +14,635% | +$23.8M |
|
|
PARA
269
DELISTED
Paramount Global Class B
PARA
| $23.9M | 0.03% |
434,687
-269,488
| -38% | -$14.8M |
|
270
Cheniere Energy
LNG
$51.8B
| $23.9M | 0.03% |
707,458
+610,639
| +631% | +$20.7M |
|
271
Paychex
PAYX
$48.7B
| $23.9M | 0.03% |
441,997
+106,133
| +32% | +$5.73M |
|
272
Charles Schwab
SCHW
$167B
| $23.8M | 0.03% |
848,048
+156,307
| +23% | +$4.38M |
|
|
DD
273
DELISTED
Du Pont De Nemours E I
DD
| $23.6M | 0.03% |
373,161
-70,531
| -16% | -$4.47M |
|
|
KATE
274
DELISTED
Kate Spade & Company
KATE
| $23.6M | 0.03% |
924,667
-85,443
| -8% | -$2.18M |
|
275
Danaher
DHR
$143B
| $23.5M | 0.03% |
368,613
-151,218
| -29% | -$9.64M |
|