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 | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$130B
| $59.2M | 0.05% |
1,531,121
-188,860
| -11% | -$7.3M |
|
177
Technology Select Sector SPDR Fund
XLK
$84.1B
| $58.7M | 0.05% |
779,138
+139,050
| +22% | +$10.5M |
|
178
Las Vegas Sands
LVS
$36.9B
| $58.6M | 0.05% |
987,833
+851,642
| +625% | +$50.5M |
|
179
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $58.4M | 0.05% |
577,612
+237,406
| +70% | +$24M |
|
180
Lowe's Companies
LOW
$151B
| $58.2M | 0.05% |
507,187
-52,179
| -9% | -$5.99M |
|
181
Yum! Brands
YUM
$40.1B
| $57.9M | 0.05% |
636,616
+54,714
| +9% | +$4.97M |
|
182
Eli Lilly
LLY
$652B
| $57.6M | 0.05% |
536,545
+43,423
| +9% | +$4.66M |
|
183
Baidu
BIDU
$35.1B
| $57.4M | 0.05% |
250,858
-16,994
| -6% | -$3.89M |
|
184
Marathon Petroleum
MPC
$54.8B
| $57.1M | 0.05% |
713,453
+136,036
| +24% | +$10.9M |
|
|
AET
185
DELISTED
Aetna Inc
AET
| $55.9M | 0.05% |
275,688
+130,976
| +91% | +$26.6M |
|
186
Kohl's
KSS
$1.86B
| $55.9M | 0.05% |
749,463
+286,042
| +62% | +$21.3M |
|
187
iShares Semiconductor ETF
SOXX
$13.7B
| $55.7M | 0.05% |
902,676
+341,937
| +61% | +$21.1M |
|
|
SONC
188
DELISTED
Sonic Corp
SONC
| $55.1M | 0.05% |
1,272,274
+299,643
| +31% | +$13M |
|
189
Qualcomm
QCOM
$172B
| $55.1M | 0.05% |
764,370
-337,252
| -31% | -$24.3M |
|
190
Valero Energy
VLO
$48.7B
| $54.9M | 0.05% |
482,476
-59,068
| -11% | -$6.72M |
|
191
Yum China
YUMC
$16.5B
| $54.9M | 0.05% |
1,563,086
+647,507
| +71% | +$22.7M |
|
192
Prudential Financial
PRU
$37.2B
| $54.9M | 0.05% |
541,369
+113,290
| +26% | +$11.5M |
|
193
Phillips 66
PSX
$53.2B
| $54.6M | 0.05% |
484,610
-178,320
| -27% | -$20.1M |
|
|
INFO
194
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $54.5M | 0.05% |
1,010,820
-9,389
| -0.9% | -$507K |
|
|
VMW
195
DELISTED
VMware, Inc
VMW
| $54M | 0.05% |
345,790
+184,093
| +114% | +$28.7M |
|
196
General Dynamics
GD
$86.8B
| $53.9M | 0.05% |
263,450
-8,787
| -3% | -$1.8M |
|
197
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $53.7M | 0.05% |
1,126,751
+87,704
| +8% | +$4.18M |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $53.4M | 0.05% |
145,413
-98,597
| -40% | -$36.2M |
|
199
Prologis
PLD
$105B
| $53.3M | 0.05% |
785,835
+178,313
| +29% | +$12.1M |
|
|
FDC
200
DELISTED
First Data Corporation
FDC
| $53.1M | 0.05% |
2,168,105
-353,953
| -14% | -$8.66M |
|