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 | |
|---|---|---|---|---|---|---|
526
Consolidated Edison
ED
$35B
| $15.7M | 0.02% |
205,194
+11,298
| +6% | +$864K |
|
|
AAWW
527
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.7M | 0.02% |
371,012
+51,812
| +16% | +$2.19M |
|
528
SL Green Realty
SLG
$4.29B
| $15.6M | 0.02% |
204,280
+16,161
| +9% | +$1.24M |
|
529
Berkshire Hathaway Class A
BRK.A
$1.06T
| $15.6M | 0.02% |
51
| – | – |
|
530
Canadian Pacific Kansas City
CP
$68.4B
| $15.6M | 0.02% |
438,875
-43,115
| -9% | -$1.53M |
|
|
RDS.B
531
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.5M | 0.02% |
259,265
+84,284
| +48% | +$5.05M |
|
532
Fortive
FTV
$16.2B
| $15.5M | 0.02% |
274,109
-3,269,376
| -92% | -$185M |
|
533
Lazard
LAZ
$5.25B
| $15.5M | 0.02% |
418,682
+315,898
| +307% | +$11.7M |
|
|
TFCF
534
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.3M | 0.02% |
321,206
+218,538
| +213% | +$10.4M |
|
535
Advanced Micro Devices
AMD
$259B
| $15.2M | 0.02% |
825,124
+472,397
| +134% | +$8.72M |
|
|
LPT
536
DELISTED
Liberty Property Trust
LPT
| $15.2M | 0.02% |
363,052
+121,529
| +50% | +$5.09M |
|
537
Paycom
PAYC
$12.4B
| $15.2M | 0.02% |
123,871
-29,982
| -19% | -$3.67M |
|
538
Agilent Technologies
A
$35.2B
| $15M | 0.02% |
222,275
-46,922
| -17% | -$3.17M |
|
539
Toll Brothers
TOL
$13.8B
| $14.9M | 0.02% |
453,600
-233,386
| -34% | -$7.69M |
|
540
Ross Stores
ROST
$48.8B
| $14.8M | 0.02% |
177,543
-512,341
| -74% | -$42.6M |
|
541
Host Hotels & Resorts
HST
$12.1B
| $14.8M | 0.02% |
885,534
-40,188
| -4% | -$670K |
|
542
Kroger
KR
$44.3B
| $14.8M | 0.01% |
536,642
-259,385
| -33% | -$7.13M |
|
|
FLIR
543
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.7M | 0.01% |
338,059
+185,831
| +122% | +$8.09M |
|
544
iShares US Home Construction ETF
ITB
$3.24B
| $14.7M | 0.01% |
489,061
-136,670
| -22% | -$4.11M |
|
545
Tesla
TSLA
$1.12T
| $14.7M | 0.01% |
662,025
-53,085
| -7% | -$1.18M |
|
546
Golar LNG
GLNG
$4.27B
| $14.6M | 0.01% |
671,444
+24,633
| +4% | +$536K |
|
547
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $14.6M | 0.01% |
401,882
+396,928
| +8,012% | +$14.4M |
|
548
Carvana
CVNA
$50.4B
| $14.6M | 0.01% |
445,549
+445,208
| +130,560% | +$14.6M |
|
|
EQM
549
DELISTED
EQM Midstream Partners, LP
EQM
| $14.5M | 0.01% |
334,710
-73,941
| -18% | -$3.2M |
|
550
Ambac
AMBC
$415M
| $14.3M | 0.01% |
832,064
+10,947
| +1% | +$189K |
|