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 |
Energy Transfer Partners
ET
|
+$487M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$327M |
| 3 |
Apple
AAPL
|
+$305M |
| 4 |
Alibaba
BABA
|
+$255M |
| 5 |
PNC Financial Services
PNC
|
+$238M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.64B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$677M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$289M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$278M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$87.7B
| $40M | 0.04% |
449,936
+103,811
| +30% | +$9.24M |
|
252
BHP
BHP
$136B
| $40M | 0.04% |
927,658
+605,358
| +188% | +$26.1M |
|
253
Ecolab
ECL
$76.8B
| $39.9M | 0.04% |
271,034
+5,991
| +2% | +$883K |
|
254
Lockheed Martin
LMT
$106B
| $39.9M | 0.04% |
152,220
+56
| +0% | +$14.7K |
|
255
Tyson Foods
TSN
$19.9B
| $39.8M | 0.04% |
745,206
-19,727
| -3% | -$1.05M |
|
256
Dollar General
DG
$23B
| $39.7M | 0.04% |
367,299
+39,767
| +12% | +$4.3M |
|
|
RHT
257
DELISTED
Red Hat Inc
RHT
| $39.7M | 0.04% |
225,884
+72,732
| +47% | +$12.8M |
|
258
Analog Devices
ADI
$122B
| $39.6M | 0.04% |
460,838
-768,301
| -63% | -$65.9M |
|
|
S
259
DELISTED
Sprint Corporation
S
| $39.5M | 0.04% |
6,795,037
+5,101,703
| +301% | +$29.7M |
|
260
eBay
EBAY
$41.7B
| $39.5M | 0.04% |
1,407,673
+580,010
| +70% | +$16.3M |
|
261
Bilibili
BILI
$9.94B
| $39.5M | 0.04% |
2,705,293
+2,699,593
| +47,361% | +$39.4M |
|
262
iShares MSCI Mexico ETF
EWW
$1.85B
| $39.2M | 0.04% |
951,499
+944,983
| +14,503% | +$38.9M |
|
263
iShares US Industrials ETF
IYJ
$1.7B
| $39.1M | 0.04% |
609,102
+194,638
| +47% | +$12.5M |
|
264
Centene
CNC
$14.7B
| $39.1M | 0.04% |
678,272
+299,368
| +79% | +$17.3M |
|
265
Bank of New York Mellon
BK
$74.3B
| $39M | 0.04% |
829,092
+394,390
| +91% | +$18.6M |
|
266
Annaly Capital Management
NLY
$14.3B
| $38.9M | 0.04% |
990,577
+271,008
| +38% | +$10.6M |
|
|
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
| $38.8M | 0.04% |
379,087
+230,151
| +155% | +$23.6M |
|
|
ZNGA
268
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $38.2M | 0.04% |
9,725,510
+9,589,070
| +7,028% | +$37.7M |
|
269
Equinix
EQIX
$75.2B
| $38.2M | 0.04% |
108,382
-3,693
| -3% | -$1.3M |
|
270
Synopsys
SNPS
$113B
| $38.1M | 0.04% |
452,235
+260,665
| +136% | +$22M |
|
271
Paychex
PAYX
$48.3B
| $38M | 0.04% |
583,276
+406,793
| +230% | +$26.5M |
|
272
ConocoPhillips
COP
$116B
| $37.9M | 0.04% |
608,171
+226,484
| +59% | +$14.1M |
|
273
MetLife
MET
$53.1B
| $37.4M | 0.04% |
910,872
+205,862
| +29% | +$8.45M |
|
274
Hilton Worldwide
HLT
$65B
| $37.1M | 0.04% |
517,058
+16,509
| +3% | +$1.19M |
|
275
Air Products & Chemicals
APD
$63.6B
| $37.1M | 0.04% |
231,837
-44,999
| -16% | -$7.2M |
|