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 2000 ETF
IWM
|
$858M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$284M |
| 3 |
Fortive
FTV
|
$233M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$196M |
| 5 |
JD.com
JD
|
$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 2 |
Apple
AAPL
|
$427M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$366M |
| 5 |
Invesco QQQ Trust
QQQ
|
$309M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$27.4B
| $28.9M | 0.03% |
1,120,076
-218,743
| -16% | -$5.64M |
|
352
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $28.8M | 0.03% |
607,160
+56,286
| +10% | +$2.67M |
|
353
Realty Income
O
$54.2B
| $28.8M | 0.03% |
522,850
-15,256
| -3% | -$841K |
|
|
DNB
354
DELISTED
Dun & Bradstreet
DNB
| $28.7M | 0.03% |
201,379
+182,663
| +976% | +$26M |
|
355
Cencora
COR
$56.7B
| $28.6M | 0.03% |
310,129
+217,422
| +235% | +$20.1M |
|
|
ENLC
356
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $28.6M | 0.03% |
1,737,352
+41,878
| +2% | +$689K |
|
357
Akamai
AKAM
$11.3B
| $28.5M | 0.03% |
389,619
-4,726
| -1% | -$346K |
|
358
HF Sinclair
DINO
$9.56B
| $28.3M | 0.03% |
405,015
+135,934
| +51% | +$9.5M |
|
|
SVU
359
DELISTED
SUPERVALU Inc.
SVU
| $28.1M | 0.03% |
870,981
+801,275
| +1,150% | +$25.8M |
|
|
SODA
360
DELISTED
SodaStream International Ltd
SODA
| $28M | 0.03% |
195,685
+193,717
| +9,843% | +$27.7M |
|
361
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $28M | 0.02% |
818,657
+205,443
| +34% | +$7.02M |
|
362
Kraft Heinz
KHC
$32.3B
| $27.8M | 0.02% |
505,061
+111,128
| +28% | +$6.12M |
|
363
Regeneron Pharmaceuticals
REGN
$60.8B
| $27.8M | 0.02% |
68,783
-20,312
| -23% | -$8.21M |
|
364
Kinder Morgan
KMI
$59.1B
| $27.7M | 0.02% |
1,561,449
-802,385
| -34% | -$14.2M |
|
|
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.5M | 0.02% |
157,959
+46,024
| +41% | +$8.02M |
|
366
Centene
CNC
$14.2B
| $27.4M | 0.02% |
378,904
-212,384
| -36% | -$15.4M |
|
|
367
iShares Core S&P 500 ETF
IVV
$664B
| $27.4M | 0.02% |
93,624
-1,420,946
| -94% | -$416M |
|
368
TE Connectivity
TEL
$61.7B
| $27.4M | 0.02% |
311,587
-17,217
| -5% | -$1.51M |
|
369
eBay
EBAY
$42.3B
| $27.3M | 0.02% |
827,663
-410,245
| -33% | -$13.5M |
|
370
Aflac
AFL
$57.2B
| $27.3M | 0.02% |
580,120
+27,898
| +5% | +$1.31M |
|
371
VeriSign
VRSN
$26.2B
| $27.3M | 0.02% |
170,449
+53,469
| +46% | +$8.56M |
|
372
Charter Communications
CHTR
$35.7B
| $27.2M | 0.02% |
83,465
+11,574
| +16% | +$3.77M |
|
373
Royal Bank of Canada
RY
$204B
| $27.1M | 0.02% |
338,732
+457
| +0.1% | +$36.6K |
|
374
Chubb
CB
$111B
| $27.1M | 0.02% |
202,774
-68,521
| -25% | -$9.16M |
|
375
Vulcan Materials
VMC
$39B
| $27.1M | 0.02% |
243,271
+187,283
| +335% | +$20.8M |
|