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 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$575M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$232M |
| 3 |
Charles Schwab
SCHW
|
$197M |
| 4 |
Boston Scientific
BSX
|
$190M |
| 5 |
Clarivate
CLVT
|
$142M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$809M |
| 3 |
Willis Towers Watson
WTW
|
$694M |
| 4 |
AstraZeneca
AZN
|
$679M |
| 5 |
Microsoft
MSFT
|
$555M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.57% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FirstEnergy
FE
$25B
| $78M | 0.05% |
2,190,716
-807,295
| -27% | -$28.8M |
|
252
CSX Corp
CSX
$60.4B
| $77.7M | 0.05% |
2,611,748
+963,057
| +58% | +$28.6M |
|
253
US Bancorp
USB
$75.9B
| $77.6M | 0.05% |
1,304,830
-283,380
| -18% | -$16.8M |
|
254
Biogen
BIIB
$20.8B
| $76.6M | 0.05% |
270,673
-4,862
| -2% | -$1.38M |
|
255
T-Mobile US
TMUS
$284B
| $76.2M | 0.05% |
596,198
+60,253
| +11% | +$7.7M |
|
256
Air Products & Chemicals
APD
$64.3B
| $76M | 0.04% |
296,771
-7,032
| -2% | -$1.8M |
|
257
Dominion Energy
D
$49.7B
| $76M | 0.04% |
1,040,609
+154,572
| +17% | +$11.3M |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $75.9M | 0.04% |
455,935
-37,407
| -8% | -$6.23M |
|
259
Extra Space Storage
EXR
$31.1B
| $75.4M | 0.04% |
448,578
+12,438
| +3% | +$2.09M |
|
260
Valero Energy
VLO
$48.3B
| $75.3M | 0.04% |
1,067,709
-23,882
| -2% | -$1.69M |
|
261
Occidental Petroleum
OXY
$44.9B
| $75.1M | 0.04% |
2,539,918
+771,254
| +44% | +$22.8M |
|
262
Cigna
CI
$81.4B
| $74.9M | 0.04% |
373,966
+45,036
| +14% | +$9.01M |
|
263
iShares MSCI Hong Kong ETF
EWH
$710M
| $74.7M | 0.04% |
3,115,524
-1,097,726
| -26% | -$26.3M |
|
|
SGI
264
Somnigroup International Inc.
SGI
$18.2B
| $74.5M | 0.04% |
1,605,575
-508,697
| -24% | -$23.6M |
|
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $74.5M | 0.04% |
1,000,612
-19,373
| -2% | -$1.44M |
|
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $74.4M | 0.04% |
559,075
-133,649
| -19% | -$17.8M |
|
267
Monolithic Power Systems
MPWR
$41.2B
| $74.3M | 0.04% |
153,231
+31,277
| +26% | +$15.2M |
|
268
Carnival Corp
CCL
$42.8B
| $74.1M | 0.04% |
2,964,068
+18,017
| +0.6% | +$451K |
|
269
AvalonBay Communities
AVB
$27.7B
| $73.9M | 0.04% |
333,545
-58,683
| -15% | -$13M |
|
|
PARA
270
DELISTED
Paramount Global Class B
PARA
| $73.6M | 0.04% |
1,863,575
+958,567
| +106% | +$37.9M |
|
271
Autodesk
ADSK
$69.3B
| $73.5M | 0.04% |
257,769
-153,665
| -37% | -$43.8M |
|
272
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $73.3M | 0.04% |
2,444,206
+293,500
| +14% | +$8.8M |
|
273
Waste Management
WM
$88.6B
| $71.2M | 0.04% |
476,866
-107,083
| -18% | -$16M |
|
274
Expedia Group
EXPE
$26.4B
| $70.6M | 0.04% |
431,000
-85,962
| -17% | -$14.1M |
|
275
Enterprise Products Partners
EPD
$68.3B
| $70.2M | 0.04% |
3,241,919
-155,118
| -5% | -$3.36M |
|