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 1000 Value ETF
IWD
|
$2.47B |
| 2 |
Qualcomm
QCOM
|
$496M |
| 3 |
Oracle
ORCL
|
$406M |
| 4 |
CELG
Celgene Corp
CELG
|
$334M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$319M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$787M |
| 3 |
Energy Transfer Partners
ET
|
$365M |
| 4 |
Amazon
AMZN
|
$233M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$225M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $97.1M | 0.08% |
1,037,956
+279,803
| +37% | +$26.2M |
|
152
Marsh & McLennan
MMC
$101B
| $96.8M | 0.08% |
970,452
+734,746
| +312% | +$73.3M |
|
153
eBay
EBAY
$42.5B
| $96.3M | 0.08% |
2,437,093
+652,563
| +37% | +$25.8M |
|
154
Corning
GLW
$59.7B
| $96.1M | 0.08% |
2,892,224
+805,499
| +39% | +$26.8M |
|
155
New Oriental
EDU
$7.98B
| $94.1M | 0.08% |
974,543
-10,592
| -1% | -$1.02M |
|
|
FDC
156
DELISTED
First Data Corporation
FDC
| $93.6M | 0.08% |
3,458,032
-505,315
| -13% | -$13.7M |
|
157
Chubb
CB
$112B
| $92.5M | 0.07% |
628,030
+223,805
| +55% | +$33M |
|
158
General Motors
GM
$55.4B
| $92.5M | 0.07% |
2,400,376
-854,403
| -26% | -$32.9M |
|
159
Applied Materials
AMAT
$126B
| $92.1M | 0.07% |
2,049,699
+104,219
| +5% | +$4.68M |
|
160
Kimco Realty
KIM
$15.4B
| $91.8M | 0.07% |
4,967,086
+977,611
| +25% | +$18.1M |
|
161
Cigna
CI
$81.2B
| $91.1M | 0.07% |
578,160
+106,928
| +23% | +$16.8M |
|
162
ConocoPhillips
COP
$120B
| $91M | 0.07% |
1,491,046
+625,233
| +72% | +$38.1M |
|
163
Altria Group
MO
$112B
| $89.8M | 0.07% |
1,897,257
+452,686
| +31% | +$21.4M |
|
164
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $89.4M | 0.07% |
2,574,975
+1,666,431
| +183% | +$57.8M |
|
165
Materials Select Sector SPDR Fund
XLB
$5.48B
| $89.2M | 0.07% |
1,525,089
-2,030,323
| -57% | -$119M |
|
166
Air Products & Chemicals
APD
$64.5B
| $87.5M | 0.07% |
386,476
+132,083
| +52% | +$29.9M |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $87.3M | 0.07% |
666,471
+228,725
| +52% | +$30M |
|
168
Nike
NKE
$111B
| $87.3M | 0.07% |
1,039,522
+278,306
| +37% | +$23.4M |
|
|
WP
169
DELISTED
Worldpay, Inc.
WP
| $87.2M | 0.07% |
711,226
+290,608
| +69% | +$35.6M |
|
170
Baidu
BIDU
$33.8B
| $86.4M | 0.07% |
736,177
+123,403
| +20% | +$14.5M |
|
171
Blackrock
BLK
$172B
| $86.2M | 0.07% |
183,580
+52,004
| +40% | +$24.4M |
|
|
172
VanEck Gold Miners ETF
GDX
$19.4B
| $85.6M | 0.07% |
3,349,088
-8,811,774
| -72% | -$225M |
|
|
TCO
173
DELISTED
Taubman Centers Inc.
TCO
| $85M | 0.07% |
2,082,376
-2,537
| -0.1% | -$104K |
|
|
WCG
174
DELISTED
Wellcare Health Plans, Inc.
WCG
| $84.5M | 0.07% |
296,383
+254,884
| +614% | +$72.7M |
|
175
iShares Russell 1000 ETF
IWB
$43.5B
| $84.4M | 0.07% |
518,330
+25,545
| +5% | +$4.16M |
|