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 | |
|---|---|---|---|---|---|---|
476
McCormick & Company Non-Voting
MKC
$18.4B
| $18.5M | 0.02% |
265,534
-22,134
| -8% | -$1.54M |
|
477
AGNC Investment
AGNC
$10.7B
| $18.4M | 0.02% |
1,050,235
+46,784
| +5% | +$821K |
|
478
Newell Brands
NWL
$2.54B
| $18.4M | 0.02% |
987,550
+456,166
| +86% | +$8.48M |
|
479
Telus
TU
$24.1B
| $18.3M | 0.02% |
1,107,530
+185,680
| +20% | +$3.08M |
|
480
Federal Realty Investment Trust
FRT
$8.67B
| $18.3M | 0.02% |
154,787
-23,737
| -13% | -$2.8M |
|
|
MLPE
481
DELISTED
C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B
MLPE
| $18.3M | 0.02% |
979,000
| – | – |
|
482
UDR
UDR
$12.7B
| $18.2M | 0.02% |
459,133
-254
| -0.1% | -$10.1K |
|
483
Skyworks Solutions
SWKS
$10.9B
| $18.1M | 0.02% |
270,604
+36,939
| +16% | +$2.48M |
|
484
Weibo
WB
$2.98B
| $18.1M | 0.02% |
310,346
+57,276
| +23% | +$3.35M |
|
485
iShares MSCI Japan ETF
EWJ
$15.6B
| $17.9M | 0.02% |
353,651
-39,268
| -10% | -$1.99M |
|
|
EQGP
486
DELISTED
EQGP Holdings, LP
EQGP
| $17.6M | 0.02% |
884,471
+421,208
| +91% | +$8.4M |
|
487
TechnipFMC
FTI
$16.8B
| $17.6M | 0.02% |
1,210,210
+332,657
| +38% | +$4.85M |
|
|
BITA
488
DELISTED
Bitauto Holdings Limited
BITA
| $17.6M | 0.02% |
710,663
+204,275
| +40% | +$5.06M |
|
489
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $17.6M | 0.02% |
75,459
-26,419
| -26% | -$6.16M |
|
490
iQIYI
IQ
$2.5B
| $17.6M | 0.02% |
1,182,422
+924,711
| +359% | +$13.8M |
|
|
FL
491
DELISTED
Foot Locker
FL
| $17.6M | 0.02% |
330,173
-19,307
| -6% | -$1.03M |
|
492
Plains GP Holdings
PAGP
$3.67B
| $17.5M | 0.02% |
869,450
+686,947
| +376% | +$13.8M |
|
493
MGM Resorts International
MGM
$9.79B
| $17.5M | 0.02% |
719,469
+363,052
| +102% | +$8.81M |
|
494
Infosys
INFY
$70.4B
| $17.4M | 0.02% |
1,832,561
+1,184,005
| +183% | +$11.3M |
|
|
VIAB
495
DELISTED
Viacom Inc. Class B
VIAB
| $17.4M | 0.02% |
677,737
+209,315
| +45% | +$5.38M |
|
|
WP
496
DELISTED
Worldpay, Inc.
WP
| $17.3M | 0.02% |
226,504
-33,048
| -13% | -$2.53M |
|
497
HF Sinclair
DINO
$9.57B
| $17.3M | 0.02% |
338,385
-66,630
| -16% | -$3.41M |
|
498
McKesson
MCK
$87.8B
| $17.3M | 0.02% |
156,427
+79,085
| +102% | +$8.74M |
|
499
Parker-Hannifin
PH
$96.9B
| $17.3M | 0.02% |
115,718
+22,098
| +24% | +$3.3M |
|
500
SBA Communications
SBAC
$20.8B
| $17.1M | 0.02% |
105,791
-847
| -0.8% | -$137K |
|