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 | |
|---|---|---|---|---|---|---|
676
US Foods
USFD
$18B
| $10.6M | 0.01% |
334,333
-3,056
| -0.9% | -$96.7K |
|
|
VAR
677
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.6M | 0.01% |
93,115
+87,442
| +1,541% | +$9.91M |
|
678
iShares MSCI India ETF
INDA
$9.4B
| $10.5M | 0.01% |
316,048
-1,878,801
| -86% | -$62.6M |
|
679
iShares Core MSCI EAFE ETF
IEFA
$153B
| $10.5M | 0.01% |
191,256
+14,739
| +8% | +$811K |
|
680
Coterra Energy
CTRA
$18.6B
| $10.5M | 0.01% |
468,744
+184,851
| +65% | +$4.13M |
|
681
Xylem
XYL
$34.5B
| $10.4M | 0.01% |
156,409
+83,879
| +116% | +$5.6M |
|
682
Roper Technologies
ROP
$55.7B
| $10.4M | 0.01% |
38,997
-24,665
| -39% | -$6.57M |
|
|
EGL
683
DELISTED
Engility Holdings, Inc.
EGL
| $10.4M | 0.01% |
365,151
+158,466
| +77% | +$4.51M |
|
684
Helmerich & Payne
HP
$2.08B
| $10.4M | 0.01% |
216,689
+190,798
| +737% | +$9.15M |
|
685
Western Union
WU
$2.74B
| $10.4M | 0.01% |
607,367
+103,884
| +21% | +$1.77M |
|
686
Starwood Property Trust
STWD
$7.56B
| $10.4M | 0.01% |
525,274
-54,335
| -9% | -$1.07M |
|
687
Oneok
OKE
$46.2B
| $10.3M | 0.01% |
191,814
+97,111
| +103% | +$5.24M |
|
688
General Mills
GIS
$27.1B
| $10.3M | 0.01% |
264,872
-498,196
| -65% | -$19.4M |
|
689
Antero Resources
AR
$10.1B
| $10.3M | 0.01% |
1,096,778
+1,038,604
| +1,785% | +$9.75M |
|
690
Vulcan Materials
VMC
$39.9B
| $10.3M | 0.01% |
103,808
-139,463
| -57% | -$13.8M |
|
691
Thomson Reuters
TRI
$78.2B
| $10.3M | 0.01% |
204,744
-3,050,859
| -94% | -$153M |
|
692
Ionis Pharmaceuticals
IONS
$10.2B
| $10.2M | 0.01% |
188,587
+102,568
| +119% | +$5.55M |
|
693
Lamb Weston
LW
$7.96B
| $10.2M | 0.01% |
137,973
+42,319
| +44% | +$3.11M |
|
|
ABMD
694
DELISTED
Abiomed Inc
ABMD
| $10.1M | 0.01% |
31,175
+6,325
| +25% | +$2.06M |
|
|
ACC
695
DELISTED
American Campus Communities, Inc.
ACC
| $10.1M | 0.01% |
244,694
-12,303
| -5% | -$509K |
|
696
Church & Dwight Co
CHD
$23B
| $10M | 0.01% |
152,284
+68,835
| +82% | +$4.53M |
|
697
Everest Group
EG
$14.6B
| $10M | 0.01% |
45,899
+24,947
| +119% | +$5.43M |
|
698
PG&E
PCG
$34.6B
| $10M | 0.01% |
420,818
+331,108
| +369% | +$7.86M |
|
699
iShares MSCI China ETF
MCHI
$8.28B
| $9.99M | 0.01% |
189,916
+97,509
| +106% | +$5.13M |
|
700
Logitech
LOGI
$16B
| $9.99M | 0.01% |
318,500
+141,001
| +79% | +$4.42M |
|