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
|
$858M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$284M |
| 3 |
Fortive
FTV
|
$233M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$196M |
| 5 |
JD.com
JD
|
$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 2 |
Apple
AAPL
|
$427M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$366M |
| 5 |
Invesco QQQ Trust
QQQ
|
$309M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $68.9M | 0.06% |
1,644,044
+19,976
| +1% | +$837K |
|
152
Western Midstream Partners
WES
$14.5B
| $68.5M | 0.06% |
2,288,977
+280,306
| +14% | +$8.39M |
|
153
Ross Stores
ROST
$49.4B
| $68.4M | 0.06% |
689,884
+392,867
| +132% | +$38.9M |
|
154
Accenture
ACN
$159B
| $68.3M | 0.06% |
401,117
+625
| +0.2% | +$106K |
|
155
Union Pacific
UNP
$131B
| $67.5M | 0.06% |
414,335
-695,116
| -63% | -$113M |
|
156
Target
TGT
$42.3B
| $66.6M | 0.06% |
755,530
+276,667
| +58% | +$24.4M |
|
157
iShares Core S&P Small-Cap ETF
IJR
$86B
| $66.4M | 0.06% |
761,278
+94,245
| +14% | +$8.22M |
|
158
Intuit
INTU
$188B
| $66.3M | 0.06% |
291,735
+208,599
| +251% | +$47.4M |
|
159
RTX Corp
RTX
$211B
| $66.2M | 0.06% |
752,217
-256,587
| -25% | -$22.6M |
|
160
KKR & Co
KKR
$121B
| $66.1M | 0.06% |
2,425,511
-5,828,200
| -71% | -$159M |
|
|
MLPC
161
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $65.8M | 0.06% |
4,489,838
+650,000
| +17% | +$9.53M |
|
162
AbbVie
ABBV
$375B
| $65.6M | 0.06% |
694,056
+6,187
| +0.9% | +$585K |
|
163
UBS Group
UBS
$128B
| $64.7M | 0.06% |
3,989,268
-1,983,142
| -33% | -$32.2M |
|
164
CVS Health
CVS
$93.6B
| $64.5M | 0.06% |
819,820
+10,824
| +1% | +$852K |
|
165
American Tower
AMT
$92.9B
| $64.4M | 0.06% |
443,308
+55,723
| +14% | +$8.1M |
|
166
Masimo
MASI
$8B
| $64.3M | 0.06% |
515,904
+58,232
| +13% | +$7.25M |
|
167
iShares Russell 2000 Value ETF
IWN
$11.9B
| $64.2M | 0.06% |
483,012
+417,396
| +636% | +$55.5M |
|
168
iShares Core US Aggregate Bond ETF
AGG
$131B
| $63.1M | 0.06% |
597,782
+188,107
| +46% | +$19.8M |
|
169
Crown Holdings
CCK
$10.7B
| $62.8M | 0.06% |
1,309,123
+883,030
| +207% | +$42.4M |
|
170
Allstate
ALL
$53.1B
| $62.8M | 0.06% |
635,820
+203,798
| +47% | +$20.1M |
|
171
Perrigo
PRGO
$3.12B
| $61.4M | 0.05% |
867,460
+752,031
| +652% | +$53.2M |
|
172
Netflix
NFLX
$529B
| $60.9M | 0.05% |
162,777
-37,301
| -19% | -$14M |
|
173
Ball Corp
BALL
$13.9B
| $60.7M | 0.05% |
1,379,090
+1,339,273
| +3,364% | +$58.9M |
|
174
Williams Companies
WMB
$69.9B
| $60.1M | 0.05% |
2,211,974
+895,159
| +68% | +$24.3M |
|
175
Corning
GLW
$61B
| $59.3M | 0.05% |
1,680,096
-506,537
| -23% | -$17.9M |
|