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 Russell 2000 ETF
IWM
|
$858M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$284M |
| 3 |
Fortive
FTV
|
$233M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$196M |
| 5 |
JD.com
JD
|
$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 2 |
Apple
AAPL
|
$427M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$366M |
| 5 |
Invesco QQQ Trust
QQQ
|
$309M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $109M | 0.1% |
405,341
-57,498
| -12% | -$15.5M |
|
102
Teva Pharmaceuticals
TEVA
$21.5B
| $108M | 0.1% |
4,991,763
-576,844
| -10% | -$12.4M |
|
103
United States Natural Gas Fund
UNG
$621M
| $106M | 0.1% |
1,071,742
+212,540
| +25% | +$21.1M |
|
104
Walmart
WMT
$793B
| $104M | 0.09% |
3,325,164
-2,764,335
| -45% | -$86.5M |
|
105
Cognizant
CTSH
$35.1B
| $103M | 0.09% |
1,333,090
+547,886
| +70% | +$42.3M |
|
|
CONE
106
DELISTED
CyrusOne Inc Common Stock
CONE
| $102M | 0.09% |
1,614,027
+1,407,508
| +682% | +$89.2M |
|
107
Morgan Stanley
MS
$237B
| $102M | 0.09% |
2,191,467
+1,130,869
| +107% | +$52.7M |
|
108
Apollo Global Management
APO
$75.9B
| $102M | 0.09% |
2,949,291
-292,173
| -9% | -$10.1M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $102M | 0.09% |
492,247
-9,697
| -2% | -$2M |
|
110
PayPal
PYPL
$66.5B
| $99.1M | 0.09% |
1,128,251
+83,759
| +8% | +$7.36M |
|
111
SAP
SAP
$316B
| $97.9M | 0.09% |
795,545
+382,303
| +93% | +$47M |
|
112
Exact Sciences
EXAS
$9.33B
| $97.5M | 0.09% |
1,234,800
+1,079,386
| +695% | +$85.2M |
|
|
SEP
113
DELISTED
Spectra Engy Parters Lp
SEP
| $96.3M | 0.09% |
2,695,586
+1,038,251
| +63% | +$37.1M |
|
114
iShares Russell 1000 ETF
IWB
$43.1B
| $95.9M | 0.09% |
593,306
+248,560
| +72% | +$40.2M |
|
115
Coca-Cola
KO
$297B
| $95.4M | 0.09% |
2,065,204
+1,085,346
| +111% | +$50.1M |
|
116
PepsiCo
PEP
$203B
| $94.8M | 0.08% |
848,084
+71,982
| +9% | +$8.05M |
|
117
Salesforce
CRM
$245B
| $93.5M | 0.08% |
587,698
+287,076
| +95% | +$45.7M |
|
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $91.9M | 0.08% |
904,397
-42,996
| -5% | -$4.37M |
|
119
Enterprise Products Partners
EPD
$68.9B
| $91.8M | 0.08% |
3,196,895
-349,470
| -10% | -$10M |
|
120
Intel
INTC
$105B
| $88.8M | 0.08% |
1,876,840
+204,717
| +12% | +$9.68M |
|
|
HES
121
DELISTED
Hess
HES
| $87.2M | 0.08% |
1,217,552
-88,776
| -7% | -$6.35M |
|
122
iShares TIPS Bond ETF
TIP
$13.5B
| $86.9M | 0.08% |
785,604
+479,742
| +157% | +$53.1M |
|
123
Xerox
XRX
$478M
| $86.9M | 0.08% |
3,219,277
+3,078,814
| +2,192% | +$83.1M |
|
124
Crown Castle
CCI
$42.3B
| $83.8M | 0.07% |
752,451
+89,033
| +13% | +$9.91M |
|
125
Danaher
DHR
$143B
| $83.1M | 0.07% |
863,014
+497,105
| +136% | +$47.9M |
|