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
|
$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$849M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$303M |
| 4 |
Amazon
AMZN
|
$274M |
| 5 |
Visa
V
|
$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$405M |
| 2 |
Energy Transfer Partners
ET
|
$270M |
| 3 |
Ford
F
|
$256M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$253M |
| 5 |
Deere & Co
DE
|
$232M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $88.6M | 0.09% |
2,445,007
-1,803,518
| -42% | -$65.3M |
|
127
SPDR S&P Retail ETF
XRT
$441M
| $88.5M | 0.09% |
1,965,395
-1,241,065
| -39% | -$55.9M |
|
|
HES
128
DELISTED
Hess
HES
| $86.3M | 0.08% |
1,432,635
+126,606
| +10% | +$7.63M |
|
129
Marathon Petroleum
MPC
$54.8B
| $85.9M | 0.08% |
1,436,050
+273,519
| +24% | +$16.4M |
|
130
Qualcomm
QCOM
$172B
| $85.8M | 0.08% |
1,504,492
+48,432
| +3% | +$2.76M |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $85.3M | 0.08% |
2,252,870
-11,865
| -0.5% | -$449K |
|
|
VER
132
DELISTED
VEREIT, Inc.
VER
| $85.3M | 0.08% |
2,038,812
-135,780
| -6% | -$5.68M |
|
|
RHT
133
DELISTED
Red Hat Inc
RHT
| $84.2M | 0.08% |
460,686
+234,802
| +104% | +$42.9M |
|
134
PepsiCo
PEP
$200B
| $83.3M | 0.08% |
679,390
-496,963
| -42% | -$60.9M |
|
135
Altria Group
MO
$112B
| $83M | 0.08% |
1,444,571
-49,308
| -3% | -$2.83M |
|
136
Target
TGT
$42.3B
| $80.9M | 0.08% |
1,007,742
+246,372
| +32% | +$19.8M |
|
137
iShares TIPS Bond ETF
TIP
$13.6B
| $80.8M | 0.08% |
714,500
+626,902
| +716% | +$70.9M |
|
138
Apollo Global Management
APO
$75.3B
| $80.4M | 0.08% |
2,844,637
-853,891
| -23% | -$24.1M |
|
139
CSX Corp
CSX
$60.6B
| $79.2M | 0.08% |
3,177,246
+414,042
| +15% | +$10.3M |
|
140
Annaly Capital Management
NLY
$14.2B
| $78M | 0.08% |
1,951,513
+960,936
| +97% | +$38.4M |
|
141
Mondelez International
MDLZ
$79.9B
| $77.8M | 0.08% |
1,559,062
+16,356
| +1% | +$816K |
|
142
iShares Russell 1000 ETF
IWB
$43.4B
| $77.5M | 0.07% |
492,785
+61,182
| +14% | +$9.62M |
|
143
Applied Materials
AMAT
$130B
| $77.2M | 0.07% |
1,945,480
-5,827
| -0.3% | -$231K |
|
144
GE Aerospace
GE
$296B
| $77M | 0.07% |
1,546,976
-1,165,858
| -43% | -$58M |
|
145
UBS Group
UBS
$128B
| $76.9M | 0.07% |
6,436,962
+307,989
| +5% | +$3.68M |
|
146
Cigna
CI
$81.5B
| $75.8M | 0.07% |
471,232
+178,735
| +61% | +$28.7M |
|
147
NXP Semiconductors
NXPI
$57.2B
| $74.9M | 0.07% |
847,039
-77,230
| -8% | -$6.83M |
|
148
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $74.6M | 0.07% |
1,584,852
+768,651
| +94% | +$36.2M |
|
149
Kimco Realty
KIM
$15.4B
| $73.8M | 0.07% |
3,989,475
+209,206
| +6% | +$3.87M |
|
150
Wayfair
W
$11.6B
| $73.6M | 0.07% |
495,920
-200,850
| -29% | -$29.8M |
|