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 | |
|---|---|---|---|---|---|---|
276
Humana
HUM
$32.8B
| $36.7M | 0.04% |
128,052
-23,462
| -15% | -$6.72M |
|
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $36.7M | 0.04% |
710,085
+128,075
| +22% | +$6.61M |
|
278
Zoetis
ZTS
$66.4B
| $36.3M | 0.04% |
423,934
+91,364
| +27% | +$7.81M |
|
279
Huntington Bancshares
HBAN
$25.7B
| $36.2M | 0.04% |
3,037,626
+2,543,080
| +514% | +$30.3M |
|
280
Republic Services
RSG
$71.5B
| $36.2M | 0.04% |
502,182
-48,825
| -9% | -$3.52M |
|
281
Welltower
WELL
$113B
| $36.2M | 0.04% |
521,295
-94,038
| -15% | -$6.53M |
|
282
HCA Healthcare
HCA
$96.7B
| $36M | 0.04% |
289,267
+75,065
| +35% | +$9.34M |
|
283
Valero Energy
VLO
$50.3B
| $36M | 0.04% |
480,087
-2,389
| -0.5% | -$179K |
|
|
FDC
284
DELISTED
First Data Corporation
FDC
| $36M | 0.04% |
2,127,619
-40,486
| -2% | -$685K |
|
285
AvalonBay Communities
AVB
$27.8B
| $35.9M | 0.04% |
206,479
+2,968
| +1% | +$517K |
|
286
Johnson Controls International
JCI
$69.6B
| $35.8M | 0.04% |
1,208,874
+708,929
| +142% | +$21M |
|
287
Avista
AVA
$2.94B
| $35.8M | 0.04% |
841,968
+56,271
| +7% | +$2.39M |
|
288
Las Vegas Sands
LVS
$37.1B
| $35.7M | 0.04% |
686,601
-301,232
| -30% | -$15.7M |
|
289
Vertex Pharmaceuticals
VRTX
$102B
| $35.7M | 0.04% |
215,472
+41,995
| +24% | +$6.96M |
|
290
ServiceNow
NOW
$194B
| $35.7M | 0.04% |
200,494
+78,849
| +65% | +$14M |
|
291
Vanguard Total International Bond ETF
BNDX
$68.4B
| $35.5M | 0.04% |
655,221
+45,579
| +7% | +$2.47M |
|
292
Peabody Energy
BTU
$2.25B
| $35.5M | 0.04% |
1,163,992
+989,090
| +566% | +$30.1M |
|
293
Campbell Soup
CPB
$10.1B
| $35.5M | 0.04% |
1,075,217
-95,308
| -8% | -$3.14M |
|
294
Sysco
SYY
$38.7B
| $35.3M | 0.04% |
563,331
-111,962
| -17% | -$7.02M |
|
295
Allstate
ALL
$52.7B
| $35.1M | 0.04% |
425,103
-210,717
| -33% | -$17.4M |
|
296
Eaton
ETN
$136B
| $34.7M | 0.04% |
505,224
+233,653
| +86% | +$16M |
|
297
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $34.6M | 0.04% |
544,988
+85,118
| +19% | +$5.41M |
|
298
Gen Digital
GEN
$18.1B
| $34.5M | 0.03% |
1,823,608
-101,114
| -5% | -$1.91M |
|
299
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $34.4M | 0.03% |
881,426
-1,853,495
| -68% | -$72.4M |
|
300
Vanguard Value ETF
VTV
$143B
| $34.4M | 0.03% |
351,472
+124,281
| +55% | +$12.2M |
|