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 |
SPDR S&P 500 ETF Trust
SPY
|
$451M |
| 2 |
STJ
St Jude Medical
STJ
|
$351M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$290M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$282M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$223M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$567M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$411M |
| 3 |
ARG
AIRGAS INC
ARG
|
$314M |
| 4 |
US Bancorp
USB
|
$181M |
| 5 |
iShares Biotechnology ETF
IBB
|
$157M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Energy | 6.41% |
| 3 | Technology | 6.36% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Plains All American Pipeline
PAA
$12.1B
| $41.8M | 0.04% |
1,522,286
+197,203
| +15% | +$5.42M |
|
177
Applied Materials
AMAT
$130B
| $41M | 0.04% |
1,710,957
-49,913
| -3% | -$1.2M |
|
178
Thermo Fisher Scientific
TMO
$186B
| $40.4M | 0.04% |
273,241
+123,017
| +82% | +$18.2M |
|
|
AGN
179
DELISTED
Allergan plc
AGN
| $40.3M | 0.04% |
174,265
+17,452
| +11% | +$4.03M |
|
|
PNY
180
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $39.2M | 0.04% |
651,827
-42,816
| -6% | -$2.57M |
|
181
Macy's
M
$4.64B
| $39M | 0.04% |
1,161,474
+839,053
| +260% | +$28.2M |
|
|
DWRE
182
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $38.8M | 0.04% |
517,696
+493,454
| +2,036% | +$37M |
|
183
Kimberly-Clark
KMB
$43.1B
| $38.8M | 0.04% |
281,989
+56,262
| +25% | +$7.73M |
|
184
UBS Group
UBS
$128B
| $38.7M | 0.04% |
2,999,280
+996,597
| +50% | +$12.9M |
|
185
Enbridge
ENB
$105B
| $38.6M | 0.04% |
915,778
+5,980
| +0.7% | +$252K |
|
186
Kroger
KR
$44.8B
| $38.5M | 0.04% |
1,047,304
+875,034
| +508% | +$32.2M |
|
187
Corpay
CPAY
$22.4B
| $38.2M | 0.04% |
266,768
-5,778
| -2% | -$827K |
|
|
XLNX
188
DELISTED
Xilinx Inc
XLNX
| $38.2M | 0.04% |
827,581
+739,510
| +840% | +$34.1M |
|
189
American Express
AXP
$227B
| $37.7M | 0.04% |
620,128
+22,173
| +4% | +$1.35M |
|
190
Scotiabank
BNS
$78.8B
| $37.3M | 0.04% |
764,536
+1,674
| +0.2% | +$81.6K |
|
191
Charter Communications
CHTR
$35.7B
| $37.2M | 0.04% |
162,519
+94,292
| +138% | +$21.6M |
|
192
American Electric Power
AEP
$57.8B
| $36.5M | 0.04% |
521,392
+214,839
| +70% | +$15.1M |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $35.2M | 0.04% |
656,751
-21,811
| -3% | -$1.17M |
|
|
SONC
194
DELISTED
Sonic Corp
SONC
| $34.9M | 0.04% |
1,288,360
-133,833
| -9% | -$3.62M |
|
195
Honeywell
HON
$136B
| $34.5M | 0.04% |
310,973
-56,688
| -15% | -$6.29M |
|
196
Williams Companies
WMB
$69.9B
| $34.4M | 0.04% |
1,588,732
-3,824,488
| -71% | -$82.7M |
|
197
Duke Energy
DUK
$93.8B
| $34.3M | 0.04% |
400,089
-154,653
| -28% | -$13.3M |
|
|
SHLX
198
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $34.3M | 0.04% |
1,014,179
+74,524
| +8% | +$2.52M |
|
|
INFO
199
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $34M | 0.03% |
1,043,506
+801
| +0.1% | +$26.1K |
|
200
PNC Financial Services
PNC
$80.5B
| $34M | 0.03% |
417,681
+72,030
| +21% | +$5.86M |
|