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
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$672M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$384M |
| 3 |
iShares Biotechnology ETF
IBB
|
$281M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$196M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$187M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.1B
| $73.8M | 0.06% |
1,017,867
+851,695
| +513% | +$61.8M |
|
|
ANDV
152
DELISTED
Andeavor
ANDV
| $73.5M | 0.06% |
712,356
+692,600
| +3,506% | +$71.4M |
|
153
Abbott
ABT
$231B
| $72.6M | 0.06% |
1,361,023
+243,269
| +22% | +$13M |
|
154
UBS Group
UBS
$128B
| $72.5M | 0.06% |
4,240,054
+931,210
| +28% | +$15.9M |
|
155
Blackrock
BLK
$170B
| $72.3M | 0.06% |
161,797
+6,245
| +4% | +$2.79M |
|
156
Simon Property Group
SPG
$59.5B
| $72M | 0.06% |
447,415
+106,920
| +31% | +$17.2M |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $71.9M | 0.06% |
1,472,401
+672,995
| +84% | +$32.9M |
|
|
LVLT
158
DELISTED
Level 3 Communications Inc
LVLT
| $71.8M | 0.06% |
1,348,137
+1,118,897
| +488% | +$59.6M |
|
159
Take-Two Interactive
TTWO
$44.2B
| $70.7M | 0.06% |
691,326
+594,427
| +613% | +$60.8M |
|
160
iShare MSCI Eurozone ETF
EZU
$7.85B
| $70.3M | 0.06% |
1,623,180
-325,105
| -17% | -$14.1M |
|
161
General Motors
GM
$55.5B
| $70.1M | 0.06% |
1,736,155
-750,590
| -30% | -$30.3M |
|
162
iShares Russell 1000 ETF
IWB
$43.4B
| $69.6M | 0.06% |
497,442
-292,833
| -37% | -$41M |
|
163
NextEra Energy, Inc.
NEE
$146B
| $68.9M | 0.06% |
1,879,644
+641,672
| +52% | +$23.5M |
|
164
iShares MSCI South Korea ETF
EWY
$5.22B
| $68.8M | 0.06% |
995,609
-105,973
| -10% | -$7.32M |
|
165
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $68.4M | 0.06% |
382,037
-8,830
| -2% | -$1.58M |
|
166
Chubb
CB
$111B
| $67.6M | 0.06% |
474,015
+90,083
| +23% | +$12.8M |
|
167
Target
TGT
$42.3B
| $65.5M | 0.05% |
1,110,653
-744,491
| -40% | -$43.9M |
|
168
PNC Financial Services
PNC
$80.5B
| $64.6M | 0.05% |
479,112
-645,185
| -57% | -$87M |
|
169
Alibaba
BABA
$323B
| $64.2M | 0.05% |
371,973
+30,063
| +9% | +$5.19M |
|
|
KITE
170
DELISTED
Kite Pharma, Inc.
KITE
| $64.1M | 0.05% |
356,484
+295,533
| +485% | +$53.1M |
|
171
NVIDIA
NVDA
$4.07T
| $64M | 0.05% |
14,326,120
-12,820,640
| -47% | -$57.3M |
|
172
Televisa
TV
$1.56B
| $62.9M | 0.05% |
2,549,423
+5,314
| +0.2% | +$131K |
|
173
Marathon Petroleum
MPC
$54.8B
| $62.8M | 0.05% |
1,120,090
+333,306
| +42% | +$18.7M |
|
174
Thermo Fisher Scientific
TMO
$186B
| $62.8M | 0.05% |
331,675
+66,176
| +25% | +$12.5M |
|
175
Crown Castle
CCI
$41.9B
| $62.6M | 0.05% |
625,961
-107,815
| -15% | -$10.8M |
|