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 |
Invesco QQQ Trust
QQQ
|
$534M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$391M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$375M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$353M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$318M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$506M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$345M |
| 3 |
Lowe's Companies
LOW
|
$234M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$215M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$164M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 10.8% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.63% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$95.3B
| $79.8M | 0.07% |
1,029,788
+202,609
| +24% | +$15.7M |
|
152
Keurig Dr Pepper
KDP
$39.5B
| $79.6M | 0.07% |
672,009
+438,484
| +188% | +$51.9M |
|
153
iShares MSCI South Korea ETF
EWY
$5.13B
| $79.2M | 0.07% |
1,049,814
-155,401
| -13% | -$11.7M |
|
154
RTX Corp
RTX
$212B
| $77.5M | 0.06% |
616,253
-104,340
| -14% | -$13.1M |
|
155
Biogen
BIIB
$19.4B
| $77.2M | 0.06% |
281,790
+46,256
| +20% | +$12.7M |
|
156
Delta Air Lines
DAL
$40.3B
| $76.2M | 0.06% |
1,390,229
+1,197,725
| +622% | +$65.6M |
|
157
Occidental Petroleum
OXY
$46.9B
| $76.1M | 0.06% |
1,171,104
+295,680
| +34% | +$19.2M |
|
158
Travelers Companies
TRV
$61.1B
| $75.7M | 0.06% |
545,249
-60,064
| -10% | -$8.34M |
|
159
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $75.7M | 0.06% |
826,580
+797,210
| +2,714% | +$73M |
|
160
iShares US Medical Devices ETF
IHI
$4.33B
| $74.6M | 0.06% |
403,242
+202,045
| +100% | +$37.4M |
|
161
TJX Companies
TJX
$152B
| $74.3M | 0.06% |
910,785
+86,904
| +11% | +$7.09M |
|
162
Phillips 66
PSX
$54B
| $74.2M | 0.06% |
773,142
+58,849
| +8% | +$5.64M |
|
163
FedEx
FDX
$54.5B
| $74.1M | 0.06% |
308,647
+50,962
| +20% | +$12.2M |
|
164
Citigroup
C
$178B
| $73.3M | 0.06% |
1,085,675
-228,604
| -17% | -$15.4M |
|
165
NextEra Energy, Inc.
NEE
$148B
| $73.3M | 0.06% |
448,589
-123,195
| -22% | -$20.1M |
|
|
166
iShares TIPS Bond ETF
TIP
$13.6B
| $72.3M | 0.06% |
639,810
-1,446,897
| -69% | -$164M |
|
167
SPDR S&P Retail ETF
XRT
$425M
| $71.7M | 0.06% |
1,619,218
-1,049,224
| -39% | -$46.5M |
|
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $71.7M | 0.06% |
836,635
-814,828
| -49% | -$69.8M |
|
169
Salesforce
CRM
$245B
| $71.5M | 0.06% |
614,802
+348,586
| +131% | +$40.5M |
|
170
Morgan Stanley
MS
$240B
| $71.1M | 0.06% |
1,317,693
+472,399
| +56% | +$25.5M |
|
171
Crown Castle
CCI
$43.2B
| $71M | 0.06% |
648,087
-146,442
| -18% | -$16.1M |
|
172
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $71M | 0.06% |
582,184
+329,077
| +130% | +$40.1M |
|
173
American Express
AXP
$231B
| $70.9M | 0.06% |
760,044
+193,103
| +34% | +$18M |
|
174
Baidu
BIDU
$32.8B
| $70.4M | 0.06% |
315,497
+226,535
| +255% | +$50.6M |
|
175
Progressive
PGR
$145B
| $70M | 0.06% |
1,149,090
+842,214
| +274% | +$51.3M |
|