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 1000 Value ETF
IWD
|
+$2.47B |
| 2 |
Qualcomm
QCOM
|
+$496M |
| 3 |
Oracle
ORCL
|
+$406M |
| 4 |
CELG
Celgene Corp
CELG
|
+$334M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$319M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$787M |
| 3 |
Energy Transfer Partners
ET
|
+$365M |
| 4 |
Amazon
AMZN
|
+$233M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$225M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$198B
| $43.9M | 0.04% |
321,752
-38,111
| -11% | -$5.19M |
|
302
Constellation Brands
STZ
$25.7B
| $43.6M | 0.04% |
221,305
-3,885
| -2% | -$765K |
|
303
Ventas
VTR
$30.9B
| $43.3M | 0.04% |
633,260
+88,868
| +16% | +$6.07M |
|
304
Algonquin Power & Utilities
AQN
$4.32B
| $43.3M | 0.04% |
3,562,851
-1,136,019
| -24% | -$13.8M |
|
305
Vanguard Small-Cap ETF
VB
$66.8B
| $43.1M | 0.03% |
275,153
+2,253
| +0.8% | +$353K |
|
306
Kraft Heinz
KHC
$31.6B
| $43M | 0.03% |
1,384,202
+252,214
| +22% | +$7.83M |
|
307
Hartford Financial Services
HIG
$36.7B
| $42.9M | 0.03% |
769,930
+459,585
| +148% | +$25.6M |
|
308
Sempra
SRE
$51.8B
| $42.7M | 0.03% |
621,270
+137,526
| +28% | +$9.45M |
|
309
Lumen
LUMN
$5.78B
| $42.6M | 0.03% |
3,624,644
-802,132
| -18% | -$9.43M |
|
310
Capital One
COF
$141B
| $42.3M | 0.03% |
466,006
+163,511
| +54% | +$14.8M |
|
311
Stanley Black & Decker
SWK
$12.1B
| $42.2M | 0.03% |
291,883
-451,043
| -61% | -$65.2M |
|
312
VanEck Oil Services ETF
OIH
$838M
| $42.2M | 0.03% |
142,244
+60,677
| +74% | +$18M |
|
313
Deere & Co
DE
$130B
| $42.1M | 0.03% |
253,863
-13,547
| -5% | -$2.24M |
|
314
Weyerhaeuser
WY
$18.7B
| $42M | 0.03% |
1,594,922
+803,149
| +101% | +$21.2M |
|
|
CY
315
DELISTED
Cypress Semiconductor
CY
| $42M | 0.03% |
1,887,109
+1,787,553
| +1,796% | +$39.8M |
|
316
Fortune Brands Innovations
FBIN
$7.29B
| $41.9M | 0.03% |
858,055
+197,579
| +30% | +$9.65M |
|
317
Kinder Morgan
KMI
$58.8B
| $41.8M | 0.03% |
2,002,319
-295,340
| -13% | -$6.17M |
|
318
BHP
BHP
$135B
| $41.7M | 0.03% |
804,386
+93,729
| +13% | +$4.86M |
|
319
Cintas
CTAS
$81.7B
| $41.6M | 0.03% |
701,548
+29,160
| +4% | +$1.73M |
|
320
Lam Research
LRCX
$133B
| $41.6M | 0.03% |
2,213,400
+920,540
| +71% | +$17.3M |
|
321
Darden Restaurants
DRI
$24.6B
| $41.4M | 0.03% |
340,270
+147,908
| +77% | +$18M |
|
322
Kroger
KR
$44.7B
| $41.3M | 0.03% |
1,901,937
+588,616
| +45% | +$12.8M |
|
323
Agilent Technologies
A
$36.3B
| $41M | 0.03% |
549,596
+114,796
| +26% | +$8.57M |
|
324
Synopsys
SNPS
$112B
| $41M | 0.03% |
318,340
+89,904
| +39% | +$11.6M |
|
325
Liberty Global Class C
LBTYK
$4.04B
| $40.8M | 0.03% |
1,539,085
+1,009,128
| +190% | +$26.8M |
|