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 | |
|---|---|---|---|---|---|---|
|
DWT
351
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $37.2M | 0.03% |
5,638,000
-325,000
| -5% | -$2.15M |
|
352
MSCI
MSCI
$44B
| $37.1M | 0.03% |
155,309
+16,595
| +12% | +$3.96M |
|
353
DTE Energy
DTE
$28B
| $37M | 0.03% |
339,663
+176,501
| +108% | +$19.2M |
|
354
Boston Properties
BXP
$11.5B
| $36.8M | 0.03% |
285,380
+70,331
| +33% | +$9.07M |
|
|
TIF
355
DELISTED
Tiffany & Co.
TIF
| $36.8M | 0.03% |
393,011
-217,401
| -36% | -$20.4M |
|
356
Advanced Micro Devices
AMD
$253B
| $36.6M | 0.03% |
1,205,065
+920,697
| +324% | +$28M |
|
357
Teradyne
TER
$18.3B
| $36.5M | 0.03% |
762,553
+541,874
| +246% | +$26M |
|
358
Johnson Controls International
JCI
$69.6B
| $36.3M | 0.03% |
879,441
+376,297
| +75% | +$15.5M |
|
359
JD.com
JD
$48B
| $36.3M | 0.03% |
1,197,535
-1,162,256
| -49% | -$35.2M |
|
|
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36.1M | 0.03% |
555,230
+411,782
| +287% | +$26.8M |
|
361
PPL Corp
PPL
$26.4B
| $36M | 0.03% |
1,161,922
+239,839
| +26% | +$7.44M |
|
|
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
| $36M | 0.03% |
366,957
+256,264
| +232% | +$25.2M |
|
|
VSM
363
DELISTED
Versum Materials, Inc.
VSM
| $36M | 0.03% |
697,410
+283,445
| +68% | +$14.6M |
|
364
L3Harris
LHX
$51.2B
| $35.9M | 0.03% |
188,527
-40,407
| -18% | -$7.69M |
|
365
Equifax
EFX
$31.2B
| $35.7M | 0.03% |
264,192
+247,696
| +1,502% | +$33.5M |
|
366
Realty Income
O
$54.4B
| $35.7M | 0.03% |
534,137
+130,446
| +32% | +$8.72M |
|
367
Blackstone
BX
$135B
| $35.5M | 0.03% |
801,583
-90,649
| -10% | -$4.02M |
|
368
Aflac
AFL
$56.9B
| $35.5M | 0.03% |
646,981
+221,128
| +52% | +$12.1M |
|
369
Centene
CNC
$15.3B
| $35.3M | 0.03% |
672,908
+455,569
| +210% | +$23.9M |
|
370
Aramark
ARMK
$10.1B
| $35M | 0.03% |
1,344,483
+871,202
| +184% | +$22.7M |
|
371
Ameriprise Financial
AMP
$46.4B
| $35M | 0.03% |
241,002
+79,779
| +49% | +$11.6M |
|
372
Healthpeak Properties
DOC
$12.6B
| $34.6M | 0.03% |
1,081,406
+250,563
| +30% | +$8.01M |
|
373
McKesson
MCK
$87.8B
| $34.5M | 0.03% |
256,835
+131,891
| +106% | +$17.7M |
|
374
American Electric Power
AEP
$57.5B
| $34.5M | 0.03% |
391,688
+95,586
| +32% | +$8.41M |
|
375
Sarepta Therapeutics
SRPT
$1.85B
| $34.2M | 0.03% |
225,205
+132,580
| +143% | +$20.1M |
|