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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $83.1M | 0.07% |
176,273
-11,155
| -6% | -$5.26M |
|
127
Thermo Fisher Scientific
TMO
$186B
| $82.5M | 0.07% |
338,143
-159,428
| -32% | -$38.9M |
|
128
Philip Morris
PM
$251B
| $82.3M | 0.07% |
1,009,447
+126,626
| +14% | +$10.3M |
|
129
iShares China Large-Cap ETF
FXI
$6.65B
| $81.5M | 0.07% |
1,903,805
+445,428
| +31% | +$19.1M |
|
130
Altria Group
MO
$112B
| $80.8M | 0.07% |
1,339,190
-103,718
| -7% | -$6.26M |
|
131
iShares US Medical Devices ETF
IHI
$4.35B
| $80M | 0.07% |
2,110,596
-1,650
| -0.1% | -$62.6K |
|
|
ENDP
132
DELISTED
Endo International plc
ENDP
| $79.8M | 0.07% |
4,743,923
-718,133
| -13% | -$12.1M |
|
133
MPLX
MPLX
$51.5B
| $79.2M | 0.07% |
2,283,639
-346,134
| -13% | -$12M |
|
|
VER
134
DELISTED
VEREIT, Inc.
VER
| $78.8M | 0.07% |
2,169,870
+750,206
| +53% | +$27.2M |
|
135
Ford
F
$46.7B
| $78.3M | 0.07% |
8,462,133
+2,539,021
| +43% | +$23.5M |
|
136
Deere & Co
DE
$128B
| $75M | 0.07% |
498,586
+248,378
| +99% | +$37.3M |
|
137
Booking.com
BKNG
$178B
| $74.9M | 0.07% |
37,737
+5,999
| +19% | +$11.9M |
|
138
Citigroup
C
$176B
| $74.3M | 0.07% |
1,035,079
+154,042
| +17% | +$11.1M |
|
139
CommScope
COMM
$3.55B
| $74.1M | 0.07% |
2,410,495
+158,720
| +7% | +$4.88M |
|
140
US Bancorp
USB
$75.9B
| $73.7M | 0.07% |
1,395,277
-69,713
| -5% | -$3.68M |
|
141
United States Oil Fund
USO
$939M
| $71.9M | 0.06% |
579,146
+57,669
| +11% | +$7.16M |
|
142
Occidental Petroleum
OXY
$45.2B
| $71.6M | 0.06% |
871,938
+267,355
| +44% | +$22M |
|
143
AB InBev
BUD
$118B
| $71.4M | 0.06% |
815,723
+420,607
| +106% | +$36.8M |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $71.3M | 0.06% |
796,767
-29,234
| -4% | -$2.62M |
|
145
iShares MSCI India ETF
INDA
$9.26B
| $71.3M | 0.06% |
2,194,849
-1,200,551
| -35% | -$39M |
|
146
Biogen
BIIB
$20.6B
| $71M | 0.06% |
200,963
+23,468
| +13% | +$8.29M |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $70.9M | 0.06% |
1,051,128
+35,013
| +3% | +$2.36M |
|
148
Mastercard
MA
$528B
| $70.6M | 0.06% |
317,062
+18,473
| +6% | +$4.11M |
|
|
P
149
DELISTED
Pandora Media Inc
P
| $70.1M | 0.06% |
7,367,764
+7,267,770
| +7,268% | +$69.1M |
|
|
IBKC
150
DELISTED
IBERIABANK Corp
IBKC
| $69.3M | 0.06% |
851,664
+135,932
| +19% | +$11.1M |
|