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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.1B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$426M |
| 3 |
AstraZeneca
AZN
|
+$373M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$296M |
| 5 |
Willis Towers Watson
WTW
|
+$210M |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
+$621M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$596M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$307M |
| 5 |
Charles Schwab
SCHW
|
+$283M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Host Hotels & Resorts
HST
$12B
| $55.8M | 0.03% |
3,264,223
-787,926
| -19% | -$13.5M |
|
352
American Electric Power
AEP
$57.7B
| $55.7M | 0.03% |
658,055
+29,195
| +5% | +$2.47M |
|
353
Baker Hughes
BKR
$45.5B
| $55.5M | 0.03% |
2,426,908
+561,006
| +30% | +$12.8M |
|
354
Occidental Petroleum
OXY
$44.6B
| $55.3M | 0.03% |
1,768,664
-25,703
| -1% | -$804K |
|
355
Clorox
CLX
$15.1B
| $55.1M | 0.03% |
306,145
+14,092
| +5% | +$2.54M |
|
356
Graphic Packaging
GPK
$6.07B
| $54.8M | 0.03% |
3,018,171
+47,467
| +2% | +$861K |
|
|
INFO
357
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $54.6M | 0.03% |
484,837
-379,891
| -44% | -$42.8M |
|
358
Illinois Tool Works
ITW
$76.7B
| $54.3M | 0.03% |
242,901
-61,253
| -20% | -$13.7M |
|
359
Ventas
VTR
$31.6B
| $54.2M | 0.03% |
948,726
+47,555
| +5% | +$2.72M |
|
360
Johnson Controls International
JCI
$71.4B
| $54M | 0.03% |
787,303
-283,084
| -26% | -$19.4M |
|
361
TE Connectivity
TEL
$62.3B
| $53.9M | 0.03% |
398,893
-91,968
| -19% | -$12.4M |
|
|
SPLK
362
DELISTED
Splunk Inc
SPLK
| $53.9M | 0.03% |
372,452
+3,813
| +1% | +$551K |
|
363
Roku
ROKU
$13.7B
| $53.7M | 0.03% |
116,924
+25,941
| +29% | +$11.9M |
|
364
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $53.2M | 0.03% |
1,073,973
-6,002
| -0.6% | -$297K |
|
|
SHQAU
365
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
| $53.1M | 0.03% |
+5,313,000
| New | +$53.1M |
|
366
CSX Corp
CSX
$59.4B
| $52.9M | 0.03% |
1,648,691
-2,002,189
| -55% | -$64.2M |
|
|
ATH
367
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $52.7M | 0.03% |
780,070
-327,649
| -30% | -$22.1M |
|
368
American Airlines Group
AAL
$8.45B
| $52.6M | 0.03% |
2,480,744
-37,317
| -1% | -$791K |
|
369
Alcon
ALC
$39.2B
| $52.6M | 0.03% |
750,324
-144,893
| -16% | -$10.2M |
|
370
Tyson Foods
TSN
$19.5B
| $52.5M | 0.03% |
712,352
+29,512
| +4% | +$2.18M |
|
371
Motorola Solutions
MSI
$80.4B
| $51.9M | 0.03% |
239,163
+39,777
| +20% | +$8.63M |
|
372
Corning
GLW
$64.2B
| $51.8M | 0.03% |
1,267,437
+112,877
| +10% | +$4.62M |
|
373
Centene
CNC
$14.9B
| $51.7M | 0.03% |
709,475
-249,941
| -26% | -$18.2M |
|
|
DISCK
374
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $51.7M | 0.03% |
1,784,495
+1,487,371
| +501% | +$43.1M |
|
375
UBS Group
UBS
$127B
| $51.6M | 0.03% |
3,369,024
-491,183
| -13% | -$7.52M |
|