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
|
+$600M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$353M |
| 3 |
Energy Transfer Partners
ET
|
+$350M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$317M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$470M |
| 3 |
KLA
KLAC
|
+$282M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$270M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$264M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 9.18% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aflac
AFL
$57.3B
| $21.8M | 0.02% |
625,590
+531,132
| +562% | +$18.5M |
|
377
Affiliated Managers Group
AMG
$6.58B
| $21.7M | 0.02% |
149,229
-45,260
| -23% | -$6.58M |
|
378
Alibaba
BABA
$344B
| $21.6M | 0.02% |
246,464
+39,322
| +19% | +$3.45M |
|
379
Trip.com Group
TCOM
$47.3B
| $21.6M | 0.02% |
540,492
+327,359
| +154% | +$13.1M |
|
380
Steel Dynamics
STLD
$19.3B
| $21.5M | 0.02% |
604,401
+24,205
| +4% | +$861K |
|
381
Cintas
CTAS
$80.6B
| $21.5M | 0.02% |
744,216
-18,296
| -2% | -$529K |
|
382
iShares TIPS Bond ETF
TIP
$14B
| $21.4M | 0.02% |
189,475
+144,586
| +322% | +$16.4M |
|
383
Ross Stores
ROST
$48.9B
| $21.3M | 0.02% |
325,222
+177,222
| +120% | +$11.6M |
|
384
Avnet
AVT
$4.49B
| $21.2M | 0.02% |
445,743
+97,550
| +28% | +$4.64M |
|
385
Petrobras
PBR
$81.8B
| $21.1M | 0.02% |
2,088,076
+190,561
| +10% | +$1.93M |
|
|
CLC
386
DELISTED
Clarcor
CLC
| $21.1M | 0.02% |
255,668
+209,405
| +453% | +$17.3M |
|
387
Comerica
CMA
$8.86B
| $21M | 0.02% |
308,111
+103,154
| +50% | +$7.03M |
|
388
HP
HPQ
$26.6B
| $21M | 0.02% |
1,412,039
+620,371
| +78% | +$9.21M |
|
389
Charles Schwab
SCHW
$168B
| $20.9M | 0.02% |
529,101
-8,817
| -2% | -$348K |
|
|
MMP
390
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.9M | 0.02% |
275,964
-181,677
| -40% | -$13.7M |
|
391
iShares US Home Construction ETF
ITB
$3.24B
| $20.8M | 0.02% |
756,954
-90,522
| -11% | -$2.49M |
|
392
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $20.8M | 0.02% |
419,770
-89,369
| -18% | -$4.43M |
|
393
PG&E
PCG
$33.6B
| $20.7M | 0.02% |
340,783
-68,270
| -17% | -$4.15M |
|
|
ALXN
394
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.6M | 0.02% |
168,410
+111,509
| +196% | +$13.6M |
|
|
BEAV
395
DELISTED
B/E Aerospace Inc
BEAV
| $20.6M | 0.02% |
342,296
+314,258
| +1,121% | +$18.9M |
|
|
LN
396
DELISTED
LINE Corporation
LN
| $20.6M | 0.02% |
604,294
+600,615
| +16,325% | +$20.4M |
|
397
Synovus
SNV
$7.16B
| $20.4M | 0.02% |
497,028
+287,837
| +138% | +$11.8M |
|
398
iShares US Medical Devices ETF
IHI
$4.23B
| $20.3M | 0.02% |
914,952
+14,352
| +2% | +$318K |
|
399
Marathon Petroleum
MPC
$55.1B
| $20.2M | 0.02% |
400,348
-36,061
| -8% | -$1.82M |
|
400
Intuitive Surgical
ISRG
$160B
| $20.1M | 0.02% |
285,858
-4,959
| -2% | -$349K |
|