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
|
$2.1B |
| 2 |
Invesco QQQ Trust
QQQ
|
$426M |
| 3 |
AstraZeneca
AZN
|
$373M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$296M |
| 5 |
Willis Towers Watson
WTW
|
$210M |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
$621M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$596M |
| 3 |
Microsoft
MSFT
|
$586M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$307M |
| 5 |
Charles Schwab
SCHW
|
$283M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$64.5B
| $87.4M | 0.05% |
303,803
+35,120
| +13% | +$10.1M |
|
252
iShares US Real Estate ETF
IYR
$3.76B
| $86.1M | 0.05% |
844,291
+310,291
| +58% | +$31.6M |
|
|
KSU
253
DELISTED
Kansas City Southern
KSU
| $86M | 0.05% |
303,653
+15,291
| +5% | +$4.33M |
|
254
Dow Inc
DOW
$17.4B
| $85.9M | 0.05% |
1,357,291
-95,821
| -7% | -$6.06M |
|
|
WORK
255
DELISTED
Slack Technologies, Inc.
WORK
| $85.6M | 0.05% |
1,932,572
+780,614
| +68% | +$34.6M |
|
256
Etsy
ETSY
$5.36B
| $85.6M | 0.05% |
415,905
+168,534
| +68% | +$34.7M |
|
257
Norfolk Southern
NSC
$62.3B
| $85.4M | 0.05% |
321,752
-138,629
| -30% | -$36.8M |
|
258
Valero Energy
VLO
$48.7B
| $85.2M | 0.05% |
1,091,591
-3,426
| -0.3% | -$268K |
|
259
Dollar General
DG
$24.1B
| $85M | 0.05% |
392,610
+32,908
| +9% | +$7.12M |
|
260
Expedia Group
EXPE
$26.6B
| $84.6M | 0.05% |
516,962
-76,480
| -13% | -$12.5M |
|
261
Colgate-Palmolive
CL
$68.8B
| $84.5M | 0.05% |
1,038,138
-249,549
| -19% | -$20.3M |
|
262
SAP
SAP
$313B
| $83.8M | 0.05% |
596,288
-70,661
| -11% | -$9.93M |
|
263
Schwab US TIPS ETF
SCHP
$14B
| $83.7M | 0.05% |
2,677,466
+2,647,226
| +8,754% | +$82.7M |
|
264
Pultegroup
PHM
$27.7B
| $83.6M | 0.05% |
1,531,606
+319,033
| +26% | +$17.4M |
|
265
Moderna
MRNA
$9.78B
| $83.6M | 0.05% |
355,581
-169,809
| -32% | -$39.9M |
|
266
Edwards Lifesciences
EW
$47.5B
| $83.5M | 0.05% |
806,342
+242,022
| +43% | +$25.1M |
|
267
Southern Company
SO
$101B
| $83.4M | 0.05% |
1,378,568
+361,516
| +36% | +$21.9M |
|
|
SGI
268
Somnigroup International Inc.
SGI
$18.3B
| $82.9M | 0.05% |
2,114,272
+367,066
| +21% | +$14.4M |
|
269
Enterprise Products Partners
EPD
$68.6B
| $82M | 0.05% |
3,397,037
+924,690
| +37% | +$22.3M |
|
270
AvalonBay Communities
AVB
$27.8B
| $81.9M | 0.05% |
392,228
+18,899
| +5% | +$3.94M |
|
271
Waste Management
WM
$88.6B
| $81.8M | 0.05% |
583,949
-50,681
| -8% | -$7.1M |
|
272
Delta Air Lines
DAL
$39.9B
| $81.7M | 0.05% |
1,889,650
-670,977
| -26% | -$29M |
|
273
Kinder Morgan
KMI
$59.1B
| $81.7M | 0.05% |
4,480,738
+1,760,102
| +65% | +$32.1M |
|
274
Aon
AON
$79.9B
| $81.4M | 0.05% |
340,868
-188,053
| -36% | -$44.9M |
|
275
MPLX
MPLX
$51.5B
| $80.4M | 0.05% |
2,716,166
+278,833
| +11% | +$8.26M |
|