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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$120B
| $73.8M | 0.07% |
1,471,100
-323,112
| -18% | -$16.2M |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $72M | 0.06% |
1,193,248
+410,659
| +52% | +$24.8M |
|
153
Kimco Realty
KIM
$15.4B
| $71.8M | 0.06% |
2,853,295
+469,580
| +20% | +$11.8M |
|
|
WPZ
154
DELISTED
Williams Partners L.P.
WPZ
| $70.8M | 0.06% |
1,861,820
+716,063
| +62% | +$27.2M |
|
155
Vanguard FTSE Europe ETF
VGK
$26.7B
| $69.6M | 0.06% |
1,452,833
-425,233
| -23% | -$20.4M |
|
156
Target
TGT
$42.1B
| $68.8M | 0.06% |
952,448
+177,192
| +23% | +$12.8M |
|
157
iShares Semiconductor ETF
SOXX
$13.5B
| $67.5M | 0.06% |
1,650,750
+150,000
| +10% | +$6.13M |
|
|
HES
158
DELISTED
Hess
HES
| $67.1M | 0.06% |
1,077,205
-190,965
| -15% | -$11.9M |
|
159
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $66.6M | 0.06% |
1,968,722
+300,244
| +18% | +$10.2M |
|
160
Honeywell
HON
$137B
| $66.6M | 0.06% |
599,745
+317,736
| +113% | +$35.3M |
|
161
iShares MSCI India ETF
INDA
$9.28B
| $66.3M | 0.06% |
2,471,321
+1,075,201
| +77% | +$28.8M |
|
162
Prudential Financial
PRU
$38.3B
| $65.9M | 0.06% |
633,143
+154,091
| +32% | +$16M |
|
163
Biogen
BIIB
$20.5B
| $65.7M | 0.06% |
231,618
+154,037
| +199% | +$43.7M |
|
164
American Tower
AMT
$91.4B
| $63.6M | 0.06% |
601,471
+104,988
| +21% | +$11.1M |
|
165
AbbVie
ABBV
$376B
| $62M | 0.06% |
989,968
+232,151
| +31% | +$14.5M |
|
166
iShares MSCI South Korea ETF
EWY
$5.18B
| $61.9M | 0.06% |
1,162,886
-327,198
| -22% | -$17.4M |
|
|
ISIL
167
DELISTED
Intersil Corp
ISIL
| $61.8M | 0.06% |
2,770,142
+1,257,360
| +83% | +$28M |
|
|
FDC
168
DELISTED
First Data Corporation
FDC
| $61.7M | 0.06% |
4,348,229
-19,614
| -0.4% | -$278K |
|
169
Williams Companies
WMB
$70.3B
| $61.2M | 0.06% |
1,964,275
+1,838,862
| +1,466% | +$57.3M |
|
170
Travelers Companies
TRV
$62.9B
| $60.8M | 0.05% |
496,728
+10,529
| +2% | +$1.29M |
|
171
Coca-Cola
KO
$294B
| $60.7M | 0.05% |
1,465,208
+779,522
| +114% | +$32.3M |
|
172
NVIDIA
NVDA
$4.18T
| $60.7M | 0.05% |
22,732,200
+5,340,600
| +31% | +$14.3M |
|
173
Micron Technology
MU
$139B
| $60.6M | 0.05% |
2,765,227
+1,367,702
| +98% | +$30M |
|
174
Exact Sciences
EXAS
$9.73B
| $60.4M | 0.05% |
4,523,876
+1,015,756
| +29% | +$13.6M |
|
|
VAL
175
DELISTED
Valspar
VAL
| $60.2M | 0.05% |
581,442
-713,045
| -55% | -$73.9M |
|