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
|
$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$849M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$303M |
| 4 |
Amazon
AMZN
|
$274M |
| 5 |
Visa
V
|
$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$405M |
| 2 |
Energy Transfer Partners
ET
|
$270M |
| 3 |
Ford
F
|
$256M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$253M |
| 5 |
Deere & Co
DE
|
$232M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $39M | 0.04% |
908,374
+26,948
| +3% | +$1.16M |
|
277
Valero Energy
VLO
$48.7B
| $38.9M | 0.04% |
458,975
-21,112
| -4% | -$1.79M |
|
278
AvalonBay Communities
AVB
$27.8B
| $38.8M | 0.04% |
193,179
-13,300
| -6% | -$2.67M |
|
|
BBL
279
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $38.6M | 0.04% |
799,263
+695,037
| +667% | +$33.6M |
|
280
Deutsche Bank
DB
$67.8B
| $38.5M | 0.04% |
4,713,903
-2,487,663
| -35% | -$20.3M |
|
281
Consolidated Edison
ED
$35.4B
| $38.4M | 0.04% |
453,197
+248,003
| +121% | +$21M |
|
282
Fifth Third Bancorp
FITB
$30.2B
| $38.4M | 0.04% |
1,523,245
+1,283,180
| +535% | +$32.4M |
|
283
TSMC
TSM
$1.26T
| $38.3M | 0.04% |
934,088
-814,515
| -47% | -$33.4M |
|
284
AES
AES
$9.21B
| $38.1M | 0.04% |
2,108,274
+509,502
| +32% | +$9.21M |
|
285
LyondellBasell Industries
LYB
$17.7B
| $37.9M | 0.04% |
451,340
+60,654
| +16% | +$5.1M |
|
286
Huntington Bancshares
HBAN
$25.7B
| $37.6M | 0.04% |
2,961,910
-75,716
| -2% | -$960K |
|
287
Kraft Heinz
KHC
$32.3B
| $37M | 0.04% |
1,131,988
+512,594
| +83% | +$16.7M |
|
|
APC
288
DELISTED
Anadarko Petroleum
APC
| $36.9M | 0.04% |
812,291
+154,950
| +24% | +$7.05M |
|
289
Vanguard Value ETF
VTV
$143B
| $36.8M | 0.04% |
342,316
-9,156
| -3% | -$985K |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.7M | 0.04% |
240,937
+62,411
| +35% | +$9.5M |
|
291
L3Harris
LHX
$51B
| $36.6M | 0.04% |
228,934
+130,105
| +132% | +$20.8M |
|
292
TechnipFMC
FTI
$16B
| $36.3M | 0.04% |
2,074,816
+864,606
| +71% | +$15.1M |
|
293
FedEx
FDX
$53.7B
| $36M | 0.03% |
198,683
-101,277
| -34% | -$18.4M |
|
294
TJX Companies
TJX
$155B
| $36M | 0.03% |
676,202
+19,909
| +3% | +$1.06M |
|
295
Norfolk Southern
NSC
$62.3B
| $35.6M | 0.03% |
190,398
+45,990
| +32% | +$8.6M |
|
296
Akamai
AKAM
$11.3B
| $35.3M | 0.03% |
492,691
+134,776
| +38% | +$9.66M |
|
297
Regeneron Pharmaceuticals
REGN
$60.8B
| $35.2M | 0.03% |
85,792
+24,865
| +41% | +$10.2M |
|
298
Agilent Technologies
A
$36.5B
| $35M | 0.03% |
434,800
+212,525
| +96% | +$17.1M |
|
299
Ventas
VTR
$30.9B
| $34.7M | 0.03% |
544,392
+75,683
| +16% | +$4.83M |
|
300
BHP
BHP
$138B
| $34.7M | 0.03% |
710,657
-217,001
| -23% | -$10.6M |
|