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 | |
|---|---|---|---|---|---|---|
501
Sherwin-Williams
SHW
$89.1B
| $17M | 0.02% |
129,762
-366
| -0.3% | -$48K |
|
|
P
502
DELISTED
Pandora Media Inc
P
| $17M | 0.02% |
2,102,267
-5,265,497
| -71% | -$42.6M |
|
|
X
503
DELISTED
US Steel
X
| $17M | 0.02% |
931,689
+450,413
| +94% | +$8.22M |
|
504
Xcel Energy
XEL
$42.8B
| $16.9M | 0.02% |
343,715
+237,580
| +224% | +$11.7M |
|
505
Cognex
CGNX
$7.45B
| $16.9M | 0.02% |
437,716
+222,868
| +104% | +$8.62M |
|
|
B
506
Barrick Mining Corporation
B
$50.3B
| $16.9M | 0.02% |
1,249,889
-434,411
| -26% | -$5.86M |
|
507
East-West Bancorp
EWBC
$14.9B
| $16.8M | 0.02% |
386,954
+118,330
| +44% | +$5.15M |
|
508
Vanguard FTSE Europe ETF
VGK
$26.9B
| $16.8M | 0.02% |
345,692
+17,038
| +5% | +$828K |
|
509
Waters Corp
WAT
$17.4B
| $16.8M | 0.02% |
88,991
+69,315
| +352% | +$13.1M |
|
510
KKR & Co
KKR
$124B
| $16.7M | 0.02% |
851,369
-1,574,142
| -65% | -$30.9M |
|
511
IQVIA
IQV
$31.3B
| $16.7M | 0.02% |
143,391
+82,388
| +135% | +$9.57M |
|
512
iShares S&P 500 Growth ETF
IVW
$65B
| $16.6M | 0.02% |
440,164
+23,580
| +6% | +$888K |
|
513
Mercury Systems
MRCY
$4.3B
| $16.5M | 0.02% |
348,469
-34,725
| -9% | -$1.64M |
|
514
J.M. Smucker
SJM
$11.7B
| $16.5M | 0.02% |
176,167
+121,932
| +225% | +$11.4M |
|
515
VeriSign
VRSN
$26.5B
| $16.3M | 0.02% |
110,119
-60,330
| -35% | -$8.95M |
|
516
DaVita
DVA
$9.46B
| $16.3M | 0.02% |
316,505
+133,713
| +73% | +$6.88M |
|
517
United Therapeutics
UTHR
$17.9B
| $16.3M | 0.02% |
149,298
+99,917
| +202% | +$10.9M |
|
518
Scotiabank
BNS
$79.4B
| $16.2M | 0.02% |
324,167
-65,232
| -17% | -$3.25M |
|
519
Allegion
ALLE
$14.6B
| $16.1M | 0.02% |
201,610
+149,772
| +289% | +$11.9M |
|
520
Fiserv
FI
$71.8B
| $16.1M | 0.02% |
218,616
-229,537
| -51% | -$16.9M |
|
521
Mohawk Industries
MHK
$8.41B
| $16.1M | 0.02% |
137,374
+117,794
| +602% | +$13.8M |
|
|
GG
522
DELISTED
Goldcorp Inc
GG
| $16M | 0.02% |
1,629,937
-62,158
| -4% | -$608K |
|
523
Alerian MLP ETF
AMLP
$10.5B
| $15.9M | 0.02% |
364,690
+48,328
| +15% | +$2.11M |
|
524
Invesco Mortgage Capital
IVR
$515M
| $15.7M | 0.02% |
108,685
+365
| +0.3% | +$52.9K |
|
525
RH
RH
$4.29B
| $15.7M | 0.02% |
131,155
+16,606
| +14% | +$1.99M |
|