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 | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$47.6B
| $34.4M | 0.03% |
121,846
+23,800
| +24% | +$6.72M |
|
302
Intuit
INTU
$187B
| $34.3M | 0.03% |
174,150
-117,585
| -40% | -$23.1M |
|
303
ON Semiconductor
ON
$19.9B
| $34.2M | 0.03% |
2,073,577
+775,932
| +60% | +$12.8M |
|
304
HSBC
HSBC
$230B
| $33.5M | 0.03% |
845,154
+535,865
| +173% | +$21.2M |
|
305
T-Mobile US
TMUS
$273B
| $33.5M | 0.03% |
526,170
+436,579
| +487% | +$27.8M |
|
|
DNB
306
DELISTED
Dun & Bradstreet
DNB
| $33.4M | 0.03% |
234,049
+32,670
| +16% | +$4.66M |
|
307
Workday
WDAY
$61.6B
| $33.3M | 0.03% |
208,526
-17,321
| -8% | -$2.77M |
|
|
AIFU
308
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $33.2M | 0.03% |
75,646
+21
| +0% | +$9.22K |
|
309
Newmont
NEM
$83.4B
| $33.2M | 0.03% |
956,914
-107,836
| -10% | -$3.74M |
|
310
American Water Works
AWK
$27.3B
| $33.1M | 0.03% |
364,540
+71,403
| +24% | +$6.48M |
|
|
SPLK
311
DELISTED
Splunk Inc
SPLK
| $33M | 0.03% |
314,469
+104,265
| +50% | +$10.9M |
|
312
TC Energy
TRP
$53.9B
| $32.9M | 0.03% |
922,081
+317,225
| +52% | +$11.3M |
|
313
Colgate-Palmolive
CL
$68.1B
| $32.8M | 0.03% |
551,780
-104,633
| -16% | -$6.23M |
|
314
Kohl's
KSS
$1.86B
| $32.8M | 0.03% |
494,856
-254,607
| -34% | -$16.9M |
|
315
Truist Financial
TFC
$58.4B
| $32.7M | 0.03% |
755,936
+111,996
| +17% | +$4.85M |
|
|
NXTM
316
DELISTED
NxStage Medical Inc.
NXTM
| $32.7M | 0.03% |
1,142,599
+82,302
| +8% | +$2.36M |
|
317
Charles Schwab
SCHW
$170B
| $32.7M | 0.03% |
786,956
+80,540
| +11% | +$3.34M |
|
|
TWTR
318
DELISTED
Twitter, Inc.
TWTR
| $32.6M | 0.03% |
1,135,732
-4,098
| -0.4% | -$118K |
|
319
American Electric Power
AEP
$58B
| $32.6M | 0.03% |
435,765
+249,033
| +133% | +$18.6M |
|
320
LyondellBasell Industries
LYB
$17.5B
| $32.5M | 0.03% |
390,686
+71,902
| +23% | +$5.98M |
|
321
S&P Global
SPGI
$167B
| $32.3M | 0.03% |
189,968
+66,030
| +53% | +$11.2M |
|
322
Carnival Corp
CCL
$42.8B
| $32.2M | 0.03% |
653,225
-137,190
| -17% | -$6.76M |
|
323
News Corp Class A
NWSA
$16.6B
| $32M | 0.03% |
2,819,577
+1,701,602
| +152% | +$19.3M |
|
324
iShares Russell 2000 Value ETF
IWN
$11.8B
| $31.8M | 0.03% |
295,539
-187,473
| -39% | -$20.2M |
|
325
Chubb
CB
$110B
| $31.6M | 0.03% |
244,909
+42,135
| +21% | +$5.44M |
|