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 | |
|---|---|---|---|---|---|---|
|
MLNX
126
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $82.5M | 0.08% |
893,159
+882,312
| +8,134% | +$81.5M |
|
127
CME Group
CME
$94.4B
| $82.4M | 0.08% |
437,954
+186,879
| +74% | +$35.2M |
|
128
Linde
LIN
$220B
| $81.5M | 0.08% |
+522,025
| New | +$81.5M |
|
129
NextEra Energy, Inc.
NEE
$146B
| $81.3M | 0.08% |
1,871,948
+227,904
| +14% | +$9.9M |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $80.5M | 0.08% |
602,514
-203,823
| -25% | -$27.2M |
|
131
PayPal
PYPL
$65.2B
| $80.4M | 0.08% |
955,621
-172,630
| -15% | -$14.5M |
|
132
Blackrock
BLK
$170B
| $77.9M | 0.08% |
198,412
+22,139
| +13% | +$8.7M |
|
|
VER
133
DELISTED
VEREIT, Inc.
VER
| $77.7M | 0.08% |
2,174,592
+4,722
| +0.2% | +$169K |
|
|
DM
134
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $77.1M | 0.08% |
4,271,841
+1,794,809
| +72% | +$32.4M |
|
135
Eli Lilly
LLY
$652B
| $76.5M | 0.08% |
661,236
+124,691
| +23% | +$14.4M |
|
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $76.5M | 0.08% |
1,505,847
-1,942,560
| -56% | -$98.6M |
|
137
UBS Group
UBS
$128B
| $76.1M | 0.08% |
6,128,973
+2,139,705
| +54% | +$26.6M |
|
138
Western Midstream Partners
WES
$14.5B
| $75.7M | 0.08% |
2,730,229
+441,252
| +19% | +$12.2M |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $75.2M | 0.08% |
2,264,735
-760,315
| -25% | -$25.3M |
|
140
Crown Castle
CCI
$41.9B
| $75.1M | 0.08% |
691,627
-60,824
| -8% | -$6.61M |
|
141
IBM
IBM
$232B
| $74M | 0.07% |
680,854
+411,127
| +152% | +$44.7M |
|
142
Elevance Health
ELV
$70.6B
| $74M | 0.07% |
281,591
-125,547
| -31% | -$33M |
|
143
Altria Group
MO
$112B
| $73.8M | 0.07% |
1,493,879
+154,689
| +12% | +$7.64M |
|
144
AB InBev
BUD
$118B
| $73.5M | 0.07% |
1,116,222
+300,499
| +37% | +$19.8M |
|
145
Biogen
BIIB
$20.6B
| $72.7M | 0.07% |
241,553
+40,590
| +20% | +$12.2M |
|
146
MPLX
MPLX
$51.5B
| $72.4M | 0.07% |
2,389,048
+105,409
| +5% | +$3.19M |
|
|
IDTI
147
DELISTED
Integrated Device Technology I
IDTI
| $71.3M | 0.07% |
1,471,543
+779,546
| +113% | +$37.8M |
|
148
Exact Sciences
EXAS
$10.2B
| $68.9M | 0.07% |
1,092,496
-142,304
| -12% | -$8.98M |
|
149
Marathon Petroleum
MPC
$54.8B
| $68.6M | 0.07% |
1,162,531
+449,078
| +63% | +$26.5M |
|
150
Pinduoduo
PDD
$177B
| $68.1M | 0.07% |
3,034,709
+3,031,827
| +105,199% | +$68M |
|