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 US Real Estate ETF
IYR
|
+$646M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$614M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$588M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 5 |
PepsiCo
PEP
|
+$230M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$939M |
| 2 |
DELL
DELL INC
DELL
|
+$833M |
| 3 |
Apple
AAPL
|
+$717M |
| 4 |
Wells Fargo
WFC
|
+$489M |
| 5 |
US Bancorp
USB
|
+$306M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 8.96% |
| 3 | Energy | 8.08% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$36.3B
| $31M | 0.03% |
756,795
+196,779
| +35% | +$8.05M |
|
|
B
277
Barrick Mining Corporation
B
$49.5B
| $30.7M | 0.03% |
1,745,291
-1,063,615
| -38% | -$18.7M |
|
|
ADT
278
DELISTED
ADT CORP
ADT
| $30.6M | 0.03% |
755,022
+480,793
| +175% | +$19.5M |
|
279
Lockheed Martin
LMT
$107B
| $30.5M | 0.03% |
205,355
-92,464
| -31% | -$13.7M |
|
280
FedEx
FDX
$53.1B
| $30.2M | 0.03% |
209,980
-54,176
| -21% | -$7.79M |
|
|
APL
281
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $29.9M | 0.03% |
854,216
+421,763
| +98% | +$14.8M |
|
282
Wolfspeed
WOLF
$192M
| $29.5M | 0.03% |
470,954
+124,541
| +36% | +$7.79M |
|
283
Danaher
DHR
$142B
| $29.3M | 0.03% |
565,489
-204,802
| -27% | -$10.6M |
|
284
Hartford Financial Services
HIG
$36.7B
| $29.3M | 0.03% |
807,713
+176,896
| +28% | +$6.41M |
|
285
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $29.1M | 0.03% |
521,550
+3,624
| +0.7% | +$202K |
|
286
Delta Air Lines
DAL
$40.3B
| $28.9M | 0.03% |
1,050,390
-2,703,390
| -72% | -$74.3M |
|
287
Simon Property Group
SPG
$59.6B
| $28.8M | 0.03% |
201,052
-77,787
| -28% | -$11.1M |
|
288
Capri Holdings
CPRI
$2.44B
| $28.6M | 0.03% |
351,903
+65,420
| +23% | +$5.31M |
|
289
Prudential Financial
PRU
$37.2B
| $28.3M | 0.03% |
306,790
-223,062
| -42% | -$20.6M |
|
290
Abbott
ABT
$230B
| $28.1M | 0.03% |
733,466
-704,168
| -49% | -$27M |
|
291
TSMC
TSM
$1.28T
| $27.6M | 0.03% |
1,581,850
-611,873
| -28% | -$10.7M |
|
|
AET
292
DELISTED
Aetna Inc
AET
| $27.6M | 0.03% |
401,818
-335,987
| -46% | -$23M |
|
|
WFM
293
DELISTED
Whole Foods Market Inc
WFM
| $27.4M | 0.02% |
473,691
+216,787
| +84% | +$12.5M |
|
|
DTV
294
DELISTED
DIRECTV COM STK (DE)
DTV
| $27.3M | 0.02% |
395,022
-27,744
| -7% | -$1.92M |
|
|
XCO
295
DELISTED
Exco Resources
XCO
| $27M | 0.02% |
339,204
+11,132
| +3% | +$887K |
|
296
SPDR S&P Bank ETF
KBE
$1.62B
| $26.9M | 0.02% |
810,841
+461,807
| +132% | +$15.3M |
|
|
EQM
297
DELISTED
EQM Midstream Partners, LP
EQM
| $26.8M | 0.02% |
456,364
-449,868
| -50% | -$26.4M |
|
298
Wynn Resorts
WYNN
$12.8B
| $26.8M | 0.02% |
137,928
+28,702
| +26% | +$5.57M |
|
299
Cardinal Health
CAH
$35.9B
| $26.7M | 0.02% |
400,224
-50,374
| -11% | -$3.37M |
|
|
LIFE
300
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $26.6M | 0.02% |
350,956
+16,560
| +5% | +$1.26M |
|