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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $69.8M | 0.07% |
2,842,531
-67,652
| -2% | -$1.66M |
|
127
ConocoPhillips
COP
$120B
| $69.7M | 0.07% |
1,598,841
+373,570
| +30% | +$16.3M |
|
128
iShares MSCI EAFE ETF
EFA
$65.9B
| $69.6M | 0.07% |
1,247,152
-220,242
| -15% | -$12.3M |
|
|
LNKD
129
DELISTED
LinkedIn Corporation
LNKD
| $69.5M | 0.07% |
367,083
+332,681
| +967% | +$63M |
|
|
BWP
130
DELISTED
Boardwalk Pipeline Partners
BWP
| $69.3M | 0.07% |
3,968,761
+311,939
| +9% | +$5.44M |
|
131
Televisa
TV
$1.52B
| $69.2M | 0.07% |
2,658,718
-42,298
| -2% | -$1.1M |
|
132
Apollo Global Management
APO
$77.1B
| $69M | 0.07% |
4,555,774
-632,262
| -12% | -$9.58M |
|
|
WR
133
DELISTED
Westar Energy Inc
WR
| $68.9M | 0.07% |
1,227,839
+952,697
| +346% | +$53.4M |
|
134
AbbVie
ABBV
$376B
| $68.4M | 0.07% |
1,104,911
+455,228
| +70% | +$28.2M |
|
135
RTX Corp
RTX
$212B
| $64.4M | 0.07% |
997,250
+151,929
| +18% | +$9.8M |
|
136
DuPont de Nemours
DD
$32.3B
| $64.3M | 0.07% |
641,389
+469,171
| +272% | +$47.1M |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $63.3M | 0.06% |
611,937
+373,875
| +157% | +$38.7M |
|
138
Starbucks
SBUX
$98.9B
| $62.5M | 0.06% |
1,094,457
-920,890
| -46% | -$52.6M |
|
139
iShares MSCI South Korea ETF
EWY
$5.18B
| $62.3M | 0.06% |
1,196,250
+99,673
| +9% | +$5.19M |
|
140
Colgate-Palmolive
CL
$67.6B
| $62.1M | 0.06% |
848,806
+377,968
| +80% | +$27.7M |
|
141
CME Group
CME
$96.4B
| $61.8M | 0.06% |
634,050
+318,727
| +101% | +$31M |
|
142
Goldman Sachs
GS
$227B
| $60.7M | 0.06% |
408,736
+209,040
| +105% | +$31.1M |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $60.1M | 0.06% |
441,783
-15,119
| -3% | -$2.06M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $59.6M | 0.06% |
715,934
+446,656
| +166% | +$37.2M |
|
145
iShares Short Treasury Bond ETF
SHV
$20.7B
| $56.5M | 0.06% |
511,095
+475,199
| +1,324% | +$52.5M |
|
146
MPLX
MPLX
$51.8B
| $55.7M | 0.06% |
1,655,975
+571,356
| +53% | +$19.2M |
|
147
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $55.3M | 0.06% |
489,909
+56,628
| +13% | +$6.4M |
|
148
Nike
NKE
$111B
| $55.2M | 0.06% |
1,000,101
-460,126
| -32% | -$25.4M |
|
149
Northrop Grumman
NOC
$83B
| $55.1M | 0.06% |
247,924
-48,363
| -16% | -$10.8M |
|
150
Western Midstream Partners
WES
$14.7B
| $54.9M | 0.06% |
1,434,250
+849,977
| +145% | +$32.5M |
|