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 | |
|---|---|---|---|---|---|---|
376
Vipshop
VIPS
$8.8B
| $26.2M | 0.03% |
4,797,058
+1,554,322
| +48% | +$8.49M |
|
377
TE Connectivity
TEL
$62.6B
| $26.2M | 0.03% |
346,285
+34,698
| +11% | +$2.62M |
|
378
Canadian National Railway
CNI
$57.7B
| $26.2M | 0.03% |
353,647
-111,988
| -24% | -$8.29M |
|
379
Boston Properties
BXP
$11.5B
| $25.9M | 0.03% |
229,846
-85,752
| -27% | -$9.65M |
|
380
The Mosaic Company
MOS
$10.3B
| $25.8M | 0.03% |
884,989
+302,886
| +52% | +$8.85M |
|
381
CF Industries
CF
$13.8B
| $25.8M | 0.03% |
592,041
+326,625
| +123% | +$14.2M |
|
382
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.8M | 0.03% |
327,783
+43,200
| +15% | +$3.39M |
|
383
Illumina
ILMN
$14.9B
| $25.5M | 0.03% |
87,560
-3,514
| -4% | -$1.03M |
|
384
Check Point Software Technologies
CHKP
$21.1B
| $25.5M | 0.03% |
248,156
+114,590
| +86% | +$11.8M |
|
|
OAK
385
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $25.1M | 0.03% |
631,697
+67,122
| +12% | +$2.67M |
|
386
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $25.1M | 0.03% |
1,010,377
-398,087
| -28% | -$9.87M |
|
387
Palo Alto Networks
PANW
$134B
| $24.9M | 0.03% |
794,196
+173,730
| +28% | +$5.45M |
|
|
VMW
388
DELISTED
VMware, Inc
VMW
| $24.9M | 0.03% |
181,781
-164,009
| -47% | -$22.5M |
|
|
NFX
389
DELISTED
Newfield Exploration
NFX
| $24.8M | 0.03% |
1,693,143
+1,424,455
| +530% | +$20.9M |
|
|
TIF
390
DELISTED
Tiffany & Co.
TIF
| $24.8M | 0.03% |
307,967
+176,893
| +135% | +$14.2M |
|
391
Ares Capital
ARCC
$15.8B
| $24.7M | 0.03% |
1,587,701
-118,584
| -7% | -$1.85M |
|
392
Snap-on
SNA
$17B
| $24.7M | 0.03% |
170,242
+53,931
| +46% | +$7.84M |
|
393
Post Holdings
POST
$5.72B
| $24.7M | 0.03% |
423,750
-390,544
| -48% | -$22.8M |
|
394
Comerica
CMA
$8.94B
| $24.6M | 0.02% |
358,558
+228,556
| +176% | +$15.7M |
|
395
Cheniere Energy
LNG
$52.1B
| $24.5M | 0.02% |
413,720
-197,576
| -32% | -$11.7M |
|
|
WES
396
DELISTED
Western Gas Partners Lp
WES
| $24.4M | 0.02% |
578,074
-148,543
| -20% | -$6.27M |
|
397
Cintas
CTAS
$81.6B
| $24.3M | 0.02% |
579,764
-172,080
| -23% | -$7.23M |
|
|
WLL
398
DELISTED
Whiting Petroleum Corporation
WLL
| $24.3M | 0.02% |
14,281
+14,057
| +6,275% | +$23.9M |
|
399
Cadence Design Systems
CDNS
$92.6B
| $24.2M | 0.02% |
556,945
+415,196
| +293% | +$18.1M |
|
400
Aramark
ARMK
$10B
| $23.9M | 0.02% |
1,143,934
-476,668
| -29% | -$9.97M |
|