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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04B |
| 2 |
Apple
AAPL
|
$279M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$255M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$250M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$249M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$412M |
| 2 |
Automatic Data Processing
ADP
|
$377M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$306M |
| 4 |
Meta Platforms (Facebook)
META
|
$299M |
| 5 |
iShares US Real Estate ETF
IYR
|
$275M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.31% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Energy | 6.58% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$37.2B
| $40M | 0.04% |
428,079
-58,865
| -12% | -$5.5M |
|
252
Prologis
PLD
$105B
| $39.9M | 0.04% |
607,522
+25,660
| +4% | +$1.69M |
|
253
AB InBev
BUD
$118B
| $39.8M | 0.04% |
395,116
+97,630
| +33% | +$9.84M |
|
254
Allstate
ALL
$53.1B
| $39.4M | 0.04% |
432,022
-2,841
| -0.7% | -$259K |
|
255
Stanley Black & Decker
SWK
$12.1B
| $38.7M | 0.04% |
291,226
-252,354
| -46% | -$33.5M |
|
|
XYZ
256
Block, Inc.
XYZ
$45.7B
| $38.4M | 0.04% |
622,429
+435,607
| +233% | +$26.9M |
|
257
FedEx
FDX
$53.7B
| $38.3M | 0.04% |
168,504
-140,143
| -45% | -$31.8M |
|
258
Duke Energy
DUK
$93.8B
| $38M | 0.03% |
480,574
-549,214
| -53% | -$43.4M |
|
259
TSMC
TSM
$1.26T
| $37.8M | 0.03% |
1,034,013
-56,033
| -5% | -$2.05M |
|
260
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $37.8M | 0.03% |
740,605
+677,811
| +1,079% | +$34.6M |
|
261
Delta Air Lines
DAL
$39.9B
| $37.4M | 0.03% |
753,901
-636,328
| -46% | -$31.5M |
|
262
Enbridge
ENB
$105B
| $37.1M | 0.03% |
1,038,343
+528,479
| +104% | +$18.9M |
|
263
Algonquin Power & Utilities
AQN
$4.35B
| $36.7M | 0.03% |
3,799,860
+3,744,940
| +6,819% | +$36.2M |
|
264
Hilton Worldwide
HLT
$64B
| $36.5M | 0.03% |
461,096
+188,716
| +69% | +$14.9M |
|
265
Target
TGT
$42.3B
| $36.5M | 0.03% |
478,863
-118,247
| -20% | -$9M |
|
266
Centene
CNC
$14.2B
| $36.4M | 0.03% |
591,288
+439,312
| +289% | +$27.1M |
|
267
Sempra
SRE
$52.9B
| $36.2M | 0.03% |
623,638
+309,880
| +99% | +$18M |
|
268
Bank of New York Mellon
BK
$73.1B
| $35.9M | 0.03% |
666,139
-77,105
| -10% | -$4.16M |
|
269
Micron Technology
MU
$147B
| $35.8M | 0.03% |
683,549
-950,819
| -58% | -$49.9M |
|
270
Avis
CAR
$5.5B
| $35.8M | 0.03% |
1,102,642
+502,901
| +84% | +$16.3M |
|
271
Williams Companies
WMB
$69.9B
| $35.7M | 0.03% |
1,316,815
-1,969,343
| -60% | -$53.4M |
|
272
Constellation Brands
STZ
$26.2B
| $35.5M | 0.03% |
162,399
-101,991
| -39% | -$22.3M |
|
273
Ferrari
RACE
$87.1B
| $35.3M | 0.03% |
261,263
+14,612
| +6% | +$1.97M |
|
274
Yum China
YUMC
$16.5B
| $35.2M | 0.03% |
915,579
+299,662
| +49% | +$11.5M |
|
275
Deere & Co
DE
$128B
| $35M | 0.03% |
250,208
-829,310
| -77% | -$116M |
|