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 | |
|---|---|---|---|---|---|---|
451
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.2M | 0.02% |
241,094
+189,073
| +363% | +$15.8M |
|
452
Loews
L
$19.9B
| $20.1M | 0.02% |
441,255
+363,307
| +466% | +$16.5M |
|
453
Essex Property Trust
ESS
$17.1B
| $20M | 0.02% |
81,361
-10,757
| -12% | -$2.64M |
|
454
Healthpeak Properties
DOC
$12.6B
| $19.8M | 0.02% |
709,130
-31,273
| -4% | -$873K |
|
455
Weyerhaeuser
WY
$18.1B
| $19.8M | 0.02% |
904,167
-196,780
| -18% | -$4.3M |
|
456
International Paper
IP
$24.7B
| $19.7M | 0.02% |
514,404
+30,925
| +6% | +$1.18M |
|
457
Tractor Supply
TSCO
$31B
| $19.6M | 0.02% |
1,174,080
+152,630
| +15% | +$2.55M |
|
458
Estee Lauder
EL
$31.6B
| $19.6M | 0.02% |
150,390
+107,005
| +247% | +$13.9M |
|
459
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$59M
| $19.5M | 0.02% |
3,416
+16
| +0.5% | +$91.5K |
|
460
Teradata
TDC
$1.99B
| $19.3M | 0.02% |
502,633
-33,104
| -6% | -$1.27M |
|
461
GSK
GSK
$81.7B
| $19.2M | 0.02% |
401,244
+266,441
| +198% | +$12.7M |
|
462
Charter Communications
CHTR
$36.2B
| $19.1M | 0.02% |
67,166
-16,299
| -20% | -$4.64M |
|
463
Trip.com Group
TCOM
$47.4B
| $19.1M | 0.02% |
707,305
-483,175
| -41% | -$13.1M |
|
|
AHL
464
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19.1M | 0.02% |
455,526
+124,941
| +38% | +$5.25M |
|
465
Robert Half
RHI
$3.57B
| $19.1M | 0.02% |
333,830
+196,069
| +142% | +$11.2M |
|
466
Westlake Corp
WLK
$11B
| $19M | 0.02% |
287,612
+213,441
| +288% | +$14.1M |
|
467
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.8M | 0.02% |
392,756
+160,223
| +69% | +$7.68M |
|
468
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $18.8M | 0.02% |
398,587
+139,924
| +54% | +$6.6M |
|
469
Pentair
PNR
$17.9B
| $18.7M | 0.02% |
494,865
+257,793
| +109% | +$9.74M |
|
470
Rio Tinto
RIO
$101B
| $18.7M | 0.02% |
385,588
+5,330
| +1% | +$258K |
|
471
Vornado Realty Trust
VNO
$7.7B
| $18.7M | 0.02% |
301,208
+45,075
| +18% | +$2.8M |
|
472
Fortune Brands Innovations
FBIN
$7.07B
| $18.7M | 0.02% |
574,607
+58,885
| +11% | +$1.91M |
|
|
ABB
473
DELISTED
ABB Ltd.
ABB
| $18.6M | 0.02% |
978,988
+255,429
| +35% | +$4.86M |
|
|
ATVI
474
DELISTED
Activision Blizzard Inc.
ATVI
| $18.6M | 0.02% |
398,736
+319,634
| +404% | +$14.9M |
|
475
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $18.5M | 0.02% |
187,120
+21,306
| +13% | +$2.11M |
|