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
|
$971M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$474M |
| 3 |
KLA
KLAC
|
$459M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$340M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$300M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.73B |
| 2 |
Bank of America
BAC
|
$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 4 |
CB
CHUBB CORPORATION
CB
|
$716M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$503M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 7.04% |
| 3 | Technology | 6.89% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$64.5B
| $23.4M | 0.03% |
175,949
-992,753
| -85% | -$132M |
|
277
Kinder Morgan
KMI
$59.1B
| $23.2M | 0.03% |
1,297,807
-244,273
| -16% | -$4.36M |
|
|
BHI
278
DELISTED
Baker Hughes
BHI
| $23M | 0.03% |
525,681
-71,052
| -12% | -$3.11M |
|
279
Vanguard Small-Cap ETF
VB
$67.2B
| $23M | 0.03% |
206,354
-9,791
| -5% | -$1.09M |
|
280
Cencora
COR
$56.7B
| $22.8M | 0.03% |
262,888
+74,451
| +40% | +$6.44M |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $22.7M | 0.03% |
269,278
+2,843
| +1% | +$239K |
|
282
Lowe's Companies
LOW
$151B
| $22.6M | 0.03% |
297,816
-287,088
| -49% | -$21.7M |
|
283
Agilent Technologies
A
$36.5B
| $22.5M | 0.03% |
564,189
+11,135
| +2% | +$444K |
|
|
PMT
284
PennyMac Mortgage Investment
PMT
$1.1B
| $22.4M | 0.03% |
1,639,356
+989,009
| +152% | +$13.5M |
|
285
iShares S&P 100 ETF
OEF
$22.1B
| $22.2M | 0.03% |
243,321
-726,796
| -75% | -$66.4M |
|
286
Arthur J. Gallagher & Co
AJG
$76.7B
| $22.2M | 0.02% |
498,917
-394,235
| -44% | -$17.5M |
|
|
CBI
287
DELISTED
Chicago Bridge & Iron Nv
CBI
| $22.1M | 0.02% |
603,064
+8,989
| +2% | +$329K |
|
|
EQM
288
DELISTED
EQM Midstream Partners, LP
EQM
| $22M | 0.02% |
296,115
-409,876
| -58% | -$30.5M |
|
289
Campbell Soup
CPB
$10.1B
| $21.9M | 0.02% |
343,349
+13,013
| +4% | +$830K |
|
290
General Mills
GIS
$27B
| $21.8M | 0.02% |
344,677
+73,648
| +27% | +$4.67M |
|
291
AvalonBay Communities
AVB
$27.8B
| $21.6M | 0.02% |
113,399
+84,630
| +294% | +$16.1M |
|
|
OKS
292
DELISTED
Oneok Partners LP
OKS
| $21.5M | 0.02% |
684,650
-40,541
| -6% | -$1.27M |
|
|
HPY
293
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $21.3M | 0.02% |
220,937
+193,175
| +696% | +$18.7M |
|
294
International Paper
IP
$25.7B
| $21.3M | 0.02% |
548,961
+300,830
| +121% | +$11.7M |
|
295
Thermo Fisher Scientific
TMO
$186B
| $21.3M | 0.02% |
150,224
-101,395
| -40% | -$14.4M |
|
|
GPOR
296
DELISTED
Gulfport Energy Corp.
GPOR
| $21.2M | 0.02% |
748,964
-2,530,866
| -77% | -$71.7M |
|
297
McKesson
MCK
$85.5B
| $21.1M | 0.02% |
134,363
+78,320
| +140% | +$12.3M |
|
298
Morgan Stanley
MS
$236B
| $21M | 0.02% |
840,690
-1,118,828
| -57% | -$28M |
|
299
Energy Transfer Partners
ET
$59.7B
| $20.9M | 0.02% |
2,937,923
-12,642,928
| -81% | -$90.1M |
|
|
MON
300
DELISTED
Monsanto Co
MON
| $20.9M | 0.02% |
238,062
-4,485
| -2% | -$394K |
|