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 | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$162B
| $69.4M | 0.06% | 451,797 +98,176 | +28% | +$15.1M |
|
177
Valero Energy
VLO
$47.2B
| $68.9M | 0.06% | 742,625 +159,794 | +27% | +$14.8M |
|
|
WES
178
DELISTED
Western Gas Partners Lp
WES
| $68.3M | 0.06% | 1,600,131 +1,233,956 | +337% | +$52.7M |
|
179
VanEck Oil Services ETF
OIH
$886M
| $68M | 0.06% | 2,849,843 -1,325,683 | -32% | -$31.7M |
|
|
ANDV
180
DELISTED
Andeavor
ANDV
| $68M | 0.06% | 676,407 -31,453 | -4% | -$3.16M |
|
|
OA
181
DELISTED
Orbital ATK, Inc.
OA
| $67.6M | 0.06% | 509,676 +29,891 | +6% | +$3.96M |
|
182
Palo Alto Networks
PANW
$127B
| $67.3M | 0.06% | 370,760 -141,818 | -28% | -$25.7M |
|
183
American International
AIG
$45.1B
| $65.7M | 0.05% | 1,207,748 -20,684 | -2% | -$1.13M |
|
184
Intuit
INTU
$186B
| $65.1M | 0.05% | 375,685 -24,961 | -6% | -$4.33M |
|
185
Take-Two Interactive
TTWO
$43B
| $65M | 0.05% | 664,475 -62,218 | -9% | -$6.08M |
|
186
Workday
WDAY
$61.6B
| $64.7M | 0.05% | 509,339 -10,155 | -2% | -$1.29M |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $64.2M | 0.05% | 1,061,940 -115,755 | -10% | -$6.99M |
|
|
BUFF
188
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $63.2M | 0.05% | 1,586,515 +1,547,372 | +3,953% | +$61.6M |
|
189
Nike
NKE
$114B
| $62.9M | 0.05% | 946,059 -214,326 | -18% | -$14.2M |
|
190
Elevance Health
ELV
$71.8B
| $62.2M | 0.05% | 282,994 +146,201 | +107% | +$32.1M |
|
191
CSX Corp
CSX
$60.6B
| $61.3M | 0.05% | 1,099,707 +196,863 | +22% | +$11M |
|
192
American Tower
AMT
$95.5B
| $61.2M | 0.05% | 420,782 -24,579 | -6% | -$3.57M |
|
193
Blackstone
BX
$134B
| $60.9M | 0.05% | 1,906,705 -638,935 | -25% | -$20.4M |
|
194
Constellation Brands
STZ
$28.5B
| $60.3M | 0.05% | 264,390 +110,488 | +72% | +$25.2M |
|
195
Halliburton
HAL
$19.4B
| $60.1M | 0.05% | 1,280,955 -55,762 | -4% | -$2.62M |
|
196
Marathon Petroleum
MPC
$54.6B
| $60M | 0.05% | 820,956 +140,902 | +21% | +$10.3M |
|
|
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $59.1M | 0.05% | 1,611,840 -402,877 | -20% | -$14.8M |
|
198
NetEase
NTES
$86.2B
| $59.1M | 0.05% | 210,847 +183,977 | +685% | +$51.6M |
|
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $59M | 0.05% | 582,252 -1,597,338 | -73% | -$162M |
|
200
PPG Industries
PPG
$25.1B
| $59M | 0.05% | 528,565 +216,307 | +69% | +$24.1M |
|