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 |
SPDR S&P 500 ETF Trust
SPY
|
+$451M |
| 2 |
STJ
St Jude Medical
STJ
|
+$351M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$290M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$282M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$223M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$567M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$411M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$314M |
| 4 |
US Bancorp
USB
|
+$181M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$157M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Energy | 6.41% |
| 3 | Technology | 6.36% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.67M | 0.01% |
67,582
+12,068
| +22% | +$1.01M |
|
727
Monster Beverage
MNST
$62.2B
| $5.66M | 0.01% |
211,176
+114
| +0.1% | +$3.05K |
|
728
Visteon
VC
$3.49B
| $5.66M | 0.01% |
85,929
-48,065
| -36% | -$3.16M |
|
729
iShares MSCI South Africa ETF
EZA
$439M
| $5.64M | 0.01% |
106,672
-51,049
| -32% | -$2.7M |
|
730
MKS Inc. Common Stock
MKSI
$7.62B
| $5.63M | 0.01% |
130,751
-24,941
| -16% | -$1.07M |
|
731
FTAI Aviation
FTAI
$17.3B
| $5.63M | 0.01% |
716,769
-77,866
| -10% | -$611K |
|
732
Vanguard Health Care ETF
VHT
$15.7B
| $5.58M | 0.01% |
42,780
+2,684
| +7% | +$350K |
|
733
Zions Bancorporation
ZION
$8.56B
| $5.58M | 0.01% |
221,961
+11,026
| +5% | +$277K |
|
734
Check Point Software Technologies
CHKP
$21B
| $5.56M | 0.01% |
69,828
+4,555
| +7% | +$363K |
|
735
ICICI Bank
IBN
$113B
| $5.56M | 0.01% |
852,649
-267,979
| -24% | -$1.75M |
|
736
Electronic Arts
EA
$42.7B
| $5.56M | 0.01% |
73,394
+17,064
| +30% | +$1.29M |
|
737
Canadian Natural Resources
CNQ
$65B
| $5.55M | 0.01% |
368,783
+17,476
| +5% | +$263K |
|
738
Invesco DB Agriculture Fund
DBA
$808M
| $5.54M | 0.01% |
251,061
+234,728
| +1,437% | +$5.18M |
|
739
Allete
ALE
$3.7B
| $5.54M | 0.01% |
85,727
-45,586
| -35% | -$2.95M |
|
740
Halliburton
HAL
$19.3B
| $5.53M | 0.01% |
122,207
-127,193
| -51% | -$5.76M |
|
741
Intuit
INTU
$185B
| $5.53M | 0.01% |
49,520
+24,423
| +97% | +$2.73M |
|
|
EQC
742
DELISTED
Equity Commonwealth
EQC
| $5.53M | 0.01% |
189,732
-9,814
| -5% | -$286K |
|
743
Invesco DB Energy Fund
DBE
$49M
| $5.5M | 0.01% |
+437,493
| New | +$5.5M |
|
744
Old Republic International
ORI
$9.95B
| $5.47M | 0.01% |
283,607
+145,944
| +106% | +$2.82M |
|
745
AXIS Capital
AXS
$7.62B
| $5.47M | 0.01% |
99,405
-7,107
| -7% | -$391K |
|
746
JD.com
JD
$48.2B
| $5.46M | 0.01% |
257,162
-125,577
| -33% | -$2.67M |
|
|
SEP
747
DELISTED
Spectra Engy Parters Lp
SEP
| $5.44M | 0.01% |
115,297
+18,121
| +19% | +$855K |
|
748
Targa Resources
TRGP
$35.1B
| $5.44M | 0.01% |
129,019
-397,051
| -75% | -$16.7M |
|
749
Coterra Energy
CTRA
$18.6B
| $5.42M | 0.01% |
210,486
+15,058
| +8% | +$388K |
|
750
Brown & Brown
BRO
$30.6B
| $5.4M | 0.01% |
288,304
-56,764
| -16% | -$1.06M |
|