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 |
Energy Transfer Partners
ET
|
$487M |
| 2 |
Invesco QQQ Trust
QQQ
|
$327M |
| 3 |
Apple
AAPL
|
$305M |
| 4 |
Alibaba
BABA
|
$255M |
| 5 |
PNC Financial Services
PNC
|
$238M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.64B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$677M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$651M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$289M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$278M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$92.9B
| $67.8M | 0.07% |
428,340
-14,968
| -3% | -$2.37M |
|
152
NXP Semiconductors
NXPI
$57.2B
| $67.7M | 0.07% |
924,269
+622,829
| +207% | +$45.6M |
|
153
US Bancorp
USB
$75.9B
| $67.6M | 0.07% |
1,479,345
+84,068
| +6% | +$3.84M |
|
154
iShares Core US Aggregate Bond ETF
AGG
$131B
| $65.6M | 0.07% |
616,261
+18,479
| +3% | +$1.97M |
|
155
Electronic Arts
EA
$42.2B
| $64.6M | 0.07% |
818,814
+684,991
| +512% | +$54.1M |
|
156
TSMC
TSM
$1.26T
| $64.5M | 0.07% |
1,748,603
+806,812
| +86% | +$29.8M |
|
157
Netflix
NFLX
$529B
| $64.5M | 0.07% |
240,829
+78,052
| +48% | +$20.9M |
|
158
Applied Materials
AMAT
$130B
| $63.9M | 0.06% |
1,951,307
+420,186
| +27% | +$13.8M |
|
159
AbbVie
ABBV
$375B
| $63.6M | 0.06% |
689,556
-4,500
| -0.6% | -$415K |
|
|
LLL
160
DELISTED
L3 Technologies, Inc.
LLL
| $63.5M | 0.06% |
365,917
+317,374
| +654% | +$55.1M |
|
161
Wayfair
W
$11.6B
| $62.8M | 0.06% |
696,770
+664,481
| +2,058% | +$59.9M |
|
162
Cognizant
CTSH
$35.1B
| $62.3M | 0.06% |
980,823
-352,267
| -26% | -$22.4M |
|
163
Mondelez International
MDLZ
$79.9B
| $61.8M | 0.06% |
1,542,706
+389,225
| +34% | +$15.6M |
|
|
DWT
164
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $61.6M | 0.06% |
3,863,000
+1,750,000
| +83% | +$27.9M |
|
165
Goodyear
GT
$2.43B
| $61.3M | 0.06% |
3,004,148
+2,339,267
| +352% | +$47.7M |
|
166
Global Payments
GPN
$21.3B
| $61.2M | 0.06% |
593,670
+233,853
| +65% | +$24.1M |
|
167
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $60.9M | 0.06% |
2,348,800
+2,328,856
| +11,677% | +$60.4M |
|
168
Duke Energy
DUK
$93.8B
| $60.8M | 0.06% |
704,278
+284,504
| +68% | +$24.6M |
|
169
Corning
GLW
$61B
| $60.7M | 0.06% |
2,010,101
+330,005
| +20% | +$9.97M |
|
170
Intercontinental Exchange
ICE
$99.8B
| $60.5M | 0.06% |
803,404
+147,779
| +23% | +$11.1M |
|
171
Delta Air Lines
DAL
$39.9B
| $60.2M | 0.06% |
1,206,083
+492,575
| +69% | +$24.6M |
|
172
iShares Russell 1000 ETF
IWB
$43.4B
| $59.9M | 0.06% |
431,603
-161,703
| -27% | -$22.4M |
|
173
Mastercard
MA
$528B
| $59.5M | 0.06% |
315,176
-1,886
| -0.6% | -$356K |
|
174
Schlumberger
SLB
$53.4B
| $58.5M | 0.06% |
1,620,511
-568,105
| -26% | -$20.5M |
|
175
Booking.com
BKNG
$178B
| $58.5M | 0.06% |
33,935
-3,802
| -10% | -$6.55M |
|