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 | |
|---|---|---|---|---|---|---|
401
ICICI Bank
IBN
$113B
| $23.8M | 0.02% |
2,311,759
+1,829,806
| +380% | +$18.8M |
|
|
TFCFA
402
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.8M | 0.02% |
494,200
-464,567
| -48% | -$22.4M |
|
403
Suncor Energy
SU
$50.6B
| $23.7M | 0.02% |
847,894
+70,943
| +9% | +$1.98M |
|
|
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.5M | 0.02% |
178,526
+20,567
| +13% | +$2.71M |
|
|
CNXM
405
DELISTED
CNX Midstream Partners LP
CNXM
| $23.5M | 0.02% |
1,441,088
+45,420
| +3% | +$739K |
|
406
Interpublic Group of Companies
IPG
$9.52B
| $23.3M | 0.02% |
1,129,867
+1,065,631
| +1,659% | +$22M |
|
407
AES
AES
$9.13B
| $23.1M | 0.02% |
1,598,772
+269,042
| +20% | +$3.89M |
|
|
SGI
408
Somnigroup International Inc.
SGI
$17.8B
| $23.1M | 0.02% |
2,232,104
+2,134,060
| +2,177% | +$22.1M |
|
409
Baxter International
BAX
$12.5B
| $23M | 0.02% |
349,620
-263,423
| -43% | -$17.3M |
|
410
Ferrari
RACE
$84.6B
| $22.8M | 0.02% |
229,109
-53,950
| -19% | -$5.36M |
|
411
Regeneron Pharmaceuticals
REGN
$59B
| $22.8M | 0.02% |
60,927
-7,856
| -11% | -$2.93M |
|
412
Liberty Global Class C
LBTYK
$3.99B
| $22.7M | 0.02% |
1,101,471
+1,065,596
| +2,970% | +$22M |
|
413
Macy's
M
$4.58B
| $22.7M | 0.02% |
762,724
+342,469
| +81% | +$10.2M |
|
|
ENLC
414
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $22.7M | 0.02% |
2,392,627
+655,275
| +38% | +$6.22M |
|
415
Upbound Group
UPBD
$1.45B
| $22.7M | 0.02% |
1,401,222
+1,078,447
| +334% | +$17.5M |
|
416
General Dynamics
GD
$87B
| $22.6M | 0.02% |
143,639
-119,811
| -45% | -$18.8M |
|
|
ZEN
417
DELISTED
ZENDESK INC
ZEN
| $22.6M | 0.02% |
386,672
-24,683
| -6% | -$1.44M |
|
418
American Airlines Group
AAL
$8.45B
| $22.6M | 0.02% |
702,316
-85,737
| -11% | -$2.75M |
|
419
Hershey
HSY
$37.3B
| $22.5M | 0.02% |
210,367
+55,507
| +36% | +$5.95M |
|
420
Owens Corning
OC
$12.8B
| $22.5M | 0.02% |
511,394
+190,726
| +59% | +$8.39M |
|
421
Brixmor Property Group
BRX
$8.52B
| $22.4M | 0.02% |
1,523,616
+1,195,655
| +365% | +$17.6M |
|
422
Stryker
SYK
$147B
| $22.1M | 0.02% |
141,033
+59,572
| +73% | +$9.34M |
|
423
Akamai
AKAM
$11.2B
| $21.9M | 0.02% |
357,915
-31,704
| -8% | -$1.94M |
|
424
Lear
LEA
$5.79B
| $21.8M | 0.02% |
177,365
+26,155
| +17% | +$3.21M |
|
|
BZUN
425
Baozun
BZUN
$222M
| $21.8M | 0.02% |
744,768
+500,971
| +205% | +$14.6M |
|