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 | |
|---|---|---|---|---|---|---|
351
Fortinet
FTNT
$61.2B
| $28.5M | 0.03% |
2,020,150
-593,110
| -23% | -$8.35M |
|
352
Digital Realty Trust
DLR
$55.9B
| $28.4M | 0.03% |
266,482
-7,945
| -3% | -$847K |
|
|
ESIO
353
DELISTED
Electro Scientific Industries
ESIO
| $28.3M | 0.03% |
943,474
+897,524
| +1,953% | +$26.9M |
|
354
United Airlines
UAL
$34.2B
| $28.3M | 0.03% |
337,557
+195,294
| +137% | +$16.4M |
|
|
CONE
355
DELISTED
CyrusOne Inc Common Stock
CONE
| $28.2M | 0.03% |
533,307
-1,080,720
| -67% | -$57.1M |
|
356
Toronto Dominion Bank
TD
$128B
| $28.1M | 0.03% |
564,750
-106,253
| -16% | -$5.28M |
|
357
Entergy
ETR
$38.8B
| $27.9M | 0.03% |
649,114
+591,062
| +1,018% | +$25.4M |
|
358
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $27.7M | 0.03% |
282,670
-5,768
| -2% | -$565K |
|
359
Vanguard Growth ETF
VUG
$188B
| $27.5M | 0.03% |
205,073
+44,336
| +28% | +$5.96M |
|
|
XLNX
360
DELISTED
Xilinx Inc
XLNX
| $27.5M | 0.03% |
322,585
+195,486
| +154% | +$16.6M |
|
361
Ventas
VTR
$30.9B
| $27.5M | 0.03% |
468,709
-14,316
| -3% | -$839K |
|
362
O'Reilly Automotive
ORLY
$90.3B
| $27.3M | 0.03% |
1,188,705
+226,980
| +24% | +$5.21M |
|
363
Ralph Lauren
RL
$18.7B
| $27.2M | 0.03% |
263,012
+127,522
| +94% | +$13.2M |
|
364
Emerson Electric
EMR
$74.7B
| $27.1M | 0.03% |
454,081
+162,262
| +56% | +$9.7M |
|
365
Freeport-McMoran
FCX
$63B
| $26.9M | 0.03% |
2,613,922
+1,390,243
| +114% | +$14.3M |
|
366
BP
BP
$87.8B
| $26.9M | 0.03% |
732,628
-226,401
| -24% | -$8.32M |
|
|
VLP
367
DELISTED
Valero Energy Partners LP
VLP
| $26.9M | 0.03% |
637,132
+434,184
| +214% | +$18.3M |
|
368
EOG Resources
EOG
$64.1B
| $26.9M | 0.03% |
308,012
+162,166
| +111% | +$14.1M |
|
369
Autodesk
ADSK
$69.3B
| $26.8M | 0.03% |
208,745
-27,720
| -12% | -$3.57M |
|
370
Kraft Heinz
KHC
$31.6B
| $26.7M | 0.03% |
619,394
+114,333
| +23% | +$4.92M |
|
371
Nutrien
NTR
$27.9B
| $26.6M | 0.03% |
567,649
+332,144
| +141% | +$15.6M |
|
372
Sempra
SRE
$51.8B
| $26.6M | 0.03% |
491,118
+165,550
| +51% | +$8.96M |
|
373
Franco-Nevada
FNV
$38B
| $26.3M | 0.03% |
375,290
+1,049
| +0.3% | +$73.5K |
|
|
ALXN
374
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.3M | 0.03% |
269,825
+60,562
| +29% | +$5.9M |
|
375
Technology Select Sector SPDR Fund
XLK
$84.7B
| $26.3M | 0.03% |
423,640
-355,498
| -46% | -$22M |
|