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 | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $106M | 0.11% |
1,845,226
-1,620,071
| -47% | -$92.9M |
|
102
Thermo Fisher Scientific
TMO
$183B
| $104M | 0.11% |
465,179
+127,036
| +38% | +$28.4M |
|
103
iShares US Real Estate ETF
IYR
$3.7B
| $104M | 0.11% |
1,386,854
-353,371
| -20% | -$26.5M |
|
104
Kinder Morgan
KMI
$59.4B
| $102M | 0.1% |
6,613,023
+5,051,574
| +324% | +$77.7M |
|
105
CVS Health
CVS
$93B
| $99.8M | 0.1% |
1,523,898
+704,078
| +86% | +$46.1M |
|
106
Stanley Black & Decker
SWK
$11.3B
| $99.5M | 0.1% |
831,129
+488,384
| +142% | +$58.5M |
|
107
GE Aerospace
GE
$293B
| $98.4M | 0.1% |
2,712,834
+74,003
| +3% | +$2.68M |
|
108
Enterprise Products Partners
EPD
$68.9B
| $97M | 0.1% |
3,946,042
+749,147
| +23% | +$18.4M |
|
|
TCO
109
DELISTED
Taubman Centers Inc.
TCO
| $94.9M | 0.1% |
2,086,076
-11,135
| -0.5% | -$507K |
|
110
Accenture
ACN
$158B
| $94.5M | 0.1% |
670,058
+268,941
| +67% | +$37.9M |
|
111
Gilead Sciences
GILD
$140B
| $94.1M | 0.1% |
1,504,577
-126,158
| -8% | -$7.89M |
|
112
Union Pacific
UNP
$132B
| $93.6M | 0.09% |
676,836
+262,501
| +63% | +$36.3M |
|
113
Apollo Global Management
APO
$75.9B
| $90.8M | 0.09% |
3,698,528
+749,237
| +25% | +$18.4M |
|
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $90.3M | 0.09% |
894,415
-9,982
| -1% | -$1.01M |
|
115
Morgan Stanley
MS
$237B
| $89.1M | 0.09% |
2,246,845
+55,378
| +3% | +$2.2M |
|
116
iShares Semiconductor ETF
SOXX
$13.4B
| $89.1M | 0.09% |
1,703,259
+800,583
| +89% | +$41.9M |
|
|
AABA
117
DELISTED
Altaba Inc. Common Stock
AABA
| $88.9M | 0.09% |
1,534,331
-4,573,426
| -75% | -$265M |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $87.4M | 0.09% |
1,364,133
+567,366
| +71% | +$36.4M |
|
119
Philip Morris
PM
$254B
| $86.6M | 0.09% |
1,297,652
+288,205
| +29% | +$19.2M |
|
120
Baidu
BIDU
$33.1B
| $85.8M | 0.09% |
540,855
+289,997
| +116% | +$46M |
|
121
NVIDIA
NVDA
$4.15T
| $85.4M | 0.09% |
25,593,040
+7,785,120
| +44% | +$26M |
|
122
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $84.8M | 0.09% |
814,096
+236,484
| +41% | +$24.6M |
|
123
Crown Holdings
CCK
$10.7B
| $83.3M | 0.08% |
2,002,842
+693,719
| +53% | +$28.8M |
|
124
Qualcomm
QCOM
$170B
| $82.9M | 0.08% |
1,456,060
+691,690
| +90% | +$39.4M |
|
125
New Oriental
EDU
$7.98B
| $82.7M | 0.08% |
1,508,246
+1,016,543
| +207% | +$55.7M |
|