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 |
iShares US Real Estate ETF
IYR
|
$646M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$614M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$588M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$378M |
| 5 |
PepsiCo
PEP
|
$230M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$939M |
| 2 |
DELL
DELL INC
DELL
|
$833M |
| 3 |
Apple
AAPL
|
$717M |
| 4 |
Wells Fargo
WFC
|
$489M |
| 5 |
US Bancorp
USB
|
$306M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 8.96% |
| 3 | Energy | 8.08% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
101
DELISTED
Covanta Holding Corporation
CVA
| $99.7M | 0.09% | 5,617,967 +1,683,030 | +43% | +$29.9M |
|
102
Cognizant
CTSH
$35.3B
| $99.2M | 0.09% | 982,211 +244,524 | +33% | +$24.7M |
|
103
RTX Corp
RTX
$212B
| $98.6M | 0.09% | 866,785 -261,697 | -23% | -$29.8M |
|
|
ETP
104
DELISTED
Energy Transfer Partners L.p.
ETP
| $94.7M | 0.09% | 1,654,854 +693,413 | +72% | +$39.7M |
|
105
Nike
NKE
$114B
| $94.5M | 0.09% | 1,201,839 +238,157 | +25% | +$18.7M |
|
106
Teva Pharmaceuticals
TEVA
$21.1B
| $93.7M | 0.08% | 2,338,865 +1,679,676 | +255% | +$67.3M |
|
107
Icahn Enterprises
IEP
$4.86B
| $93.5M | 0.08% | 854,297 -1,463,921 | -63% | -$160M |
|
108
CVS Health
CVS
$92.8B
| $93.3M | 0.08% | 1,303,558 -462,572 | -26% | -$33.1M |
|
109
General Motors
GM
$55.8B
| $93.2M | 0.08% | 2,281,442 -997,126 | -30% | -$40.8M |
|
110
Comcast
CMCSA
$125B
| $93.2M | 0.08% | 1,794,136 -894,914 | -33% | -$46.5M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $92.7M | 0.08% | 1,613,735 +724,917 | +82% | +$41.6M |
|
112
Eli Lilly
LLY
$657B
| $92.5M | 0.08% | 1,813,568 +43,330 | +2% | +$2.21M |
|
113
HP
HPQ
$26.7B
| $91.5M | 0.08% | 3,270,161 +1,240,518 | +61% | +$34.7M |
|
114
Mondelez International
MDLZ
$79.5B
| $89.3M | 0.08% | 2,530,534 +1,187,013 | +88% | +$41.9M |
|
115
Apollo Global Management
APO
$77.9B
| $89.2M | 0.08% | 2,821,847 +1,639,666 | +139% | +$51.8M |
|
116
UnitedHealth
UNH
$281B
| $87.9M | 0.08% | 1,167,641 -144,275 | -11% | -$10.9M |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $87.7M | 0.08% | 518,871 -13,652 | -3% | -$2.31M |
|
118
United Parcel Service
UPS
$74.1B
| $87.6M | 0.08% | 833,732 +23,793 | +3% | +$2.5M |
|
119
iShares Core US Aggregate Bond ETF
AGG
$131B
| $87.1M | 0.08% | 818,050 -24,618 | -3% | -$2.62M |
|
|
TRQ
120
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $86.1M | 0.08% | 26,100,763 -19,323,539 | -43% | -$63.8M |
|
121
ConocoPhillips
COP
$124B
| $85.1M | 0.08% | 1,204,368 -617,435 | -34% | -$43.6M |
|
|
AHD
122
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $85M | 0.08% | 1,813,836 +145,861 | +9% | +$6.83M |
|
123
Williams Companies
WMB
$70.7B
| $83.8M | 0.08% | 2,172,285 +1,232,850 | +131% | +$47.6M |
|
|
EPB
124
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $83.7M | 0.08% | 2,323,946 +1,775,335 | +324% | +$63.9M |
|
125
Stanley Black & Decker
SWK
$11.5B
| $82.6M | 0.07% | 1,024,206 +946,094 | +1,211% | +$76.3M |
|