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
|
$600M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$353M |
| 3 |
Energy Transfer Partners
ET
|
$350M |
| 4 |
TWX
Time Warner Inc
TWX
|
$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$317M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 2 |
VanEck Gold Miners ETF
GDX
|
$470M |
| 3 |
KLA
KLAC
|
$282M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$270M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$264M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 9.18% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $89.5M | 0.08% |
426,212
-319,986
| -43% | -$67.2M |
|
127
Blackstone
BX
$133B
| $89.3M | 0.08% |
3,303,809
-1,590,658
| -32% | -$43M |
|
128
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $88.9M | 0.08% |
1,403,368
+1,403,193
| +801,825% | +$88.9M |
|
129
Plains All American Pipeline
PAA
$12.3B
| $88.4M | 0.08% |
2,737,383
-82,232
| -3% | -$2.66M |
|
130
FedEx
FDX
$53.2B
| $88.2M | 0.08% |
473,510
+274,634
| +138% | +$51.1M |
|
131
Danaher
DHR
$143B
| $88.1M | 0.08% |
1,276,396
+1,021,945
| +402% | +$70.5M |
|
132
Oracle
ORCL
$626B
| $86.1M | 0.08% |
2,238,865
-6,141
| -0.3% | -$236K |
|
133
Walmart
WMT
$805B
| $85.4M | 0.08% |
3,707,127
-895,509
| -19% | -$20.6M |
|
134
Blackrock
BLK
$172B
| $85.2M | 0.08% |
223,964
+138,141
| +161% | +$52.6M |
|
|
BWP
135
DELISTED
Boardwalk Pipeline Partners
BWP
| $84.9M | 0.08% |
4,888,194
+290,045
| +6% | +$5.04M |
|
136
iShares Russell 1000 ETF
IWB
$43.5B
| $84.6M | 0.08% |
680,113
-1,036
| -0.2% | -$129K |
|
137
MPLX
MPLX
$51.8B
| $84.2M | 0.08% |
2,432,513
+636,721
| +35% | +$22M |
|
138
United States Oil Fund
USO
$959M
| $82.6M | 0.07% |
880,527
-645,311
| -42% | -$60.5M |
|
139
Broadcom
AVGO
$1.44T
| $81.5M | 0.07% |
4,607,660
+2,506,780
| +119% | +$44.3M |
|
140
Walt Disney
DIS
$214B
| $80.8M | 0.07% |
775,473
+85,225
| +12% | +$8.88M |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $80.3M | 0.07% |
2,243,262
-516,625
| -19% | -$18.5M |
|
|
HAR
142
DELISTED
Harman International Industries
HAR
| $79.8M | 0.07% |
718,156
+706,198
| +5,906% | +$78.5M |
|
143
Northrop Grumman
NOC
$83B
| $78.2M | 0.07% |
336,342
+22,754
| +7% | +$5.29M |
|
|
ANDV
144
DELISTED
Andeavor
ANDV
| $77.8M | 0.07% |
889,937
+501,155
| +129% | +$43.8M |
|
145
Mondelez International
MDLZ
$78.8B
| $76.7M | 0.07% |
1,729,873
+1,343,963
| +348% | +$59.6M |
|
146
US Bancorp
USB
$76.5B
| $76.5M | 0.07% |
1,489,701
+139,770
| +10% | +$7.18M |
|
147
Nike
NKE
$111B
| $76.1M | 0.07% |
1,496,518
-627,718
| -30% | -$31.9M |
|
148
Union Pacific
UNP
$132B
| $75.3M | 0.07% |
726,215
+346,352
| +91% | +$35.9M |
|
|
CPPL
149
DELISTED
Columbia Pipeline Partners LP
CPPL
| $74.3M | 0.07% |
4,330,846
+3,049,033
| +238% | +$52.3M |
|
150
United States Natural Gas Fund
UNG
$623M
| $73.9M | 0.07% |
494,305
+135,208
| +38% | +$20.2M |
|