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
|
$1.04B |
| 2 |
Apple
AAPL
|
$279M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$255M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$250M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$249M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$412M |
| 2 |
Automatic Data Processing
ADP
|
$377M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$306M |
| 4 |
Meta Platforms (Facebook)
META
|
$299M |
| 5 |
iShares US Real Estate ETF
IYR
|
$275M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.31% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Energy | 6.58% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$130B
| $79.4M | 0.07% |
1,719,981
-73,058
| -4% | -$3.37M |
|
127
RTX Corp
RTX
$211B
| $79.4M | 0.07% |
1,008,804
+29,578
| +3% | +$2.33M |
|
128
American Express
AXP
$227B
| $78.9M | 0.07% |
804,930
+44,886
| +6% | +$4.4M |
|
129
Netflix
NFLX
$529B
| $78.3M | 0.07% |
200,078
-77,057
| -28% | -$30.2M |
|
130
Public Storage
PSA
$52.2B
| $77.7M | 0.07% |
342,404
+72,068
| +27% | +$16.3M |
|
131
Phillips 66
PSX
$53.2B
| $74.5M | 0.07% |
662,930
-110,212
| -14% | -$12.4M |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $74.4M | 0.07% |
1,016,115
-45,825
| -4% | -$3.36M |
|
133
United Parcel Service
UPS
$72.1B
| $73.5M | 0.07% |
691,783
-127,194
| -16% | -$13.5M |
|
134
US Bancorp
USB
$75.9B
| $73.3M | 0.07% |
1,464,990
+339,482
| +30% | +$17M |
|
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $73.1M | 0.07% |
685,053
-1,335,688
| -66% | -$143M |
|
136
Western Midstream Partners
WES
$14.5B
| $71.8M | 0.07% |
2,008,671
+696,804
| +53% | +$24.9M |
|
137
Crown Castle
CCI
$41.9B
| $71.5M | 0.07% |
663,418
+15,331
| +2% | +$1.65M |
|
138
Philip Morris
PM
$251B
| $71.3M | 0.07% |
882,821
-642,721
| -42% | -$51.9M |
|
139
lululemon athletica
LULU
$20.1B
| $70.7M | 0.07% |
566,410
+481,425
| +566% | +$60.1M |
|
140
iShares US Medical Devices ETF
IHI
$4.35B
| $70.6M | 0.06% |
2,112,246
-307,206
| -13% | -$10.3M |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $69.6M | 0.06% |
417,513
+129,405
| +45% | +$21.6M |
|
|
PF
142
DELISTED
Pinnacle Foods, Inc.
PF
| $69.3M | 0.06% |
1,064,633
+898,342
| +540% | +$58.4M |
|
143
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $67.8M | 0.06% |
1,138,707
+1,117,993
| +5,397% | +$66.6M |
|
144
NextEra Energy, Inc.
NEE
$146B
| $67.8M | 0.06% |
1,624,068
-170,288
| -9% | -$7.11M |
|
145
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $67.5M | 0.06% |
944,594
+412,195
| +77% | +$29.4M |
|
146
BP
BP
$87.4B
| $66.9M | 0.06% |
1,556,228
+1,145,953
| +279% | +$49.2M |
|
|
ILG
147
DELISTED
ILG, Inc Common Stock
ILG
| $66.8M | 0.06% |
2,023,505
+1,925,285
| +1,960% | +$63.6M |
|
148
CommScope
COMM
$3.55B
| $65.8M | 0.06% |
2,251,775
+2,240,712
| +20,254% | +$65.4M |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $65.6M | 0.06% |
826,001
-173,870
| -17% | -$13.8M |
|
150
Ford
F
$46.7B
| $65.6M | 0.06% |
5,923,112
-10,041,406
| -63% | -$111M |
|