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
|
$858M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$284M |
| 3 |
Fortive
FTV
|
$233M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$196M |
| 5 |
JD.com
JD
|
$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 2 |
Apple
AAPL
|
$427M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$366M |
| 5 |
Invesco QQQ Trust
QQQ
|
$309M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cheniere Energy
LNG
$51.8B
| $42.5M | 0.04% |
611,296
+269,358
| +79% | +$18.7M |
|
252
First Horizon
FHN
$11.3B
| $42.5M | 0.04% |
2,460,080
+761,364
| +45% | +$13.1M |
|
253
BP
BP
$87.4B
| $42.2M | 0.04% |
959,029
-597,199
| -38% | -$26.3M |
|
|
EEP
254
DELISTED
Enbridge Energy Partners
EEP
| $41.8M | 0.04% |
3,807,427
-62,685
| -2% | -$689K |
|
|
UWT
255
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $41.8M | 0.04% |
941,000
-3,700,000
| -80% | -$164M |
|
256
Canadian National Railway
CNI
$60.3B
| $41.8M | 0.04% |
465,635
+240,014
| +106% | +$21.5M |
|
257
TSMC
TSM
$1.26T
| $41.6M | 0.04% |
941,791
-92,222
| -9% | -$4.07M |
|
258
Abbott
ABT
$231B
| $41.6M | 0.04% |
566,637
-318,273
| -36% | -$23.3M |
|
259
Ecolab
ECL
$77.6B
| $41.6M | 0.04% |
265,043
+84,525
| +47% | +$13.3M |
|
260
American Express
AXP
$227B
| $41.5M | 0.04% |
389,961
-414,969
| -52% | -$44.2M |
|
261
Nabors Industries
NBR
$560M
| $41.5M | 0.04% |
134,795
-63,490
| -32% | -$19.6M |
|
262
Delta Air Lines
DAL
$39.9B
| $41.3M | 0.04% |
713,508
-40,393
| -5% | -$2.34M |
|
263
Gen Digital
GEN
$18.2B
| $41M | 0.04% |
1,924,722
+854,621
| +80% | +$18.2M |
|
264
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $40.9M | 0.04% |
1,064,762
+194,907
| +22% | +$7.49M |
|
|
AIFU
265
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $40.9M | 0.04% |
75,625
-3,001
| -4% | -$1.62M |
|
266
Toronto Dominion Bank
TD
$127B
| $40.7M | 0.04% |
671,003
+108,085
| +19% | +$6.56M |
|
267
Hilton Worldwide
HLT
$64B
| $40.4M | 0.04% |
500,549
+39,453
| +9% | +$3.19M |
|
268
Republic Services
RSG
$71.7B
| $40M | 0.04% |
551,007
+225,613
| +69% | +$16.4M |
|
|
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
| $39.9M | 0.04% |
547,958
+18,850
| +4% | +$1.37M |
|
270
Avista
AVA
$2.99B
| $39.7M | 0.04% |
785,697
-7,694
| -1% | -$389K |
|
271
Nike
NKE
$109B
| $39.7M | 0.04% |
468,869
-177,695
| -27% | -$15.1M |
|
|
ESRX
272
DELISTED
Express Scripts Holding Company
ESRX
| $39.6M | 0.04% |
417,206
-13,669
| -3% | -$1.3M |
|
273
Welltower
WELL
$112B
| $39.6M | 0.04% |
615,333
+133,845
| +28% | +$8.61M |
|
274
IBM
IBM
$232B
| $39M | 0.03% |
269,727
-218,060
| -45% | -$31.5M |
|
275
Boston Properties
BXP
$12.2B
| $38.8M | 0.03% |
315,598
+94,490
| +43% | +$11.6M |
|