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 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$575M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$232M |
| 3 |
Charles Schwab
SCHW
|
$197M |
| 4 |
Boston Scientific
BSX
|
$190M |
| 5 |
Clarivate
CLVT
|
$142M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$809M |
| 3 |
Willis Towers Watson
WTW
|
$694M |
| 4 |
AstraZeneca
AZN
|
$679M |
| 5 |
Microsoft
MSFT
|
$555M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.57% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MPLX
MPLX
$51.5B
| $62.6M | 0.04% |
2,200,491
-515,675
| -19% | -$14.7M |
|
302
Darden Restaurants
DRI
$24.5B
| $62.4M | 0.04% |
411,985
-13,364
| -3% | -$2.02M |
|
303
Vanguard Financials ETF
VFH
$12.8B
| $62M | 0.04% |
669,525
+647,081
| +2,883% | +$60M |
|
304
Caesars Entertainment
CZR
$5.48B
| $61.9M | 0.04% |
551,734
-492,914
| -47% | -$55.3M |
|
305
Kimberly-Clark
KMB
$43.1B
| $61.8M | 0.04% |
466,469
-272,677
| -37% | -$36.1M |
|
306
Eaton
ETN
$136B
| $61.6M | 0.04% |
412,730
+20,022
| +5% | +$2.99M |
|
307
Colgate-Palmolive
CL
$68.8B
| $61.4M | 0.04% |
812,008
-226,130
| -22% | -$17.1M |
|
308
Okta
OKTA
$16.1B
| $61.3M | 0.04% |
258,427
-19,174
| -7% | -$4.55M |
|
309
Scotiabank
BNS
$78.8B
| $60.9M | 0.04% |
990,044
+667,266
| +207% | +$41.1M |
|
|
RDS.A
310
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $60.9M | 0.04% |
1,365,980
+297,773
| +28% | +$13.3M |
|
311
Illumina
ILMN
$15.7B
| $60.8M | 0.04% |
154,195
-74,175
| -32% | -$29.3M |
|
312
American International
AIG
$43.9B
| $60.7M | 0.04% |
1,106,341
-146,531
| -12% | -$8.04M |
|
313
Kinder Morgan
KMI
$59.1B
| $60.3M | 0.04% |
3,603,941
-876,797
| -20% | -$14.7M |
|
314
M&T Bank
MTB
$31.2B
| $60.3M | 0.04% |
403,685
+104,837
| +35% | +$15.7M |
|
315
Graphic Packaging
GPK
$6.38B
| $60.2M | 0.04% |
3,163,867
+145,696
| +5% | +$2.77M |
|
316
Ecolab
ECL
$77.6B
| $60.1M | 0.04% |
288,268
-138,522
| -32% | -$28.9M |
|
317
Alcon
ALC
$39B
| $60.1M | 0.04% |
737,647
-12,677
| -2% | -$1.03M |
|
318
Delta Air Lines
DAL
$39.9B
| $60M | 0.04% |
1,409,091
-480,559
| -25% | -$20.5M |
|
319
Stryker
SYK
$150B
| $60M | 0.04% |
227,376
-17,027
| -7% | -$4.49M |
|
320
Vanguard Energy ETF
VDE
$7.2B
| $59.7M | 0.04% |
808,432
+795,129
| +5,977% | +$58.8M |
|
321
Trip.com Group
TCOM
$47.6B
| $59.7M | 0.04% |
1,940,870
+119,708
| +7% | +$3.68M |
|
322
Schlumberger
SLB
$53.4B
| $59.5M | 0.04% |
2,005,936
-729,041
| -27% | -$21.6M |
|
323
Altria Group
MO
$112B
| $58.8M | 0.03% |
1,292,151
-319,461
| -20% | -$14.5M |
|
324
Ford
F
$46.7B
| $58.7M | 0.03% |
4,146,699
+1,196,277
| +41% | +$16.9M |
|
325
SPDR S&P Insurance ETF
KIE
$853M
| $58.6M | 0.03% |
1,551,178
+1,247,871
| +411% | +$47.1M |
|