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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$168B
| $58.3M | 0.06% |
365,394
+141,510
| +63% | +$22.6M |
|
177
Lowe's Companies
LOW
$153B
| $58.3M | 0.06% |
631,500
+124,313
| +25% | +$11.5M |
|
178
Public Storage
PSA
$51.7B
| $58.1M | 0.06% |
286,993
+31,956
| +13% | +$6.47M |
|
|
JNPR
179
DELISTED
Juniper Networks
JNPR
| $58.1M | 0.06% |
2,157,900
+1,307,408
| +154% | +$35.2M |
|
180
SPDR Gold Trust
GLD
$113B
| $57.4M | 0.06% |
473,745
+358,416
| +311% | +$43.5M |
|
181
Deutsche Bank
DB
$67.8B
| $57.4M | 0.06% |
7,201,566
-7,458,341
| -51% | -$59.4M |
|
182
Masimo
MASI
$8.08B
| $57.2M | 0.06% |
532,990
+17,086
| +3% | +$1.83M |
|
183
CSX Corp
CSX
$60.5B
| $57.2M | 0.06% |
2,763,204
+846,954
| +44% | +$17.5M |
|
|
MLPC
184
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $56.5M | 0.06% |
4,691,384
+201,546
| +4% | +$2.43M |
|
185
Vanguard S&P 500 ETF
VOO
$730B
| $56.4M | 0.06% |
245,559
+66,738
| +37% | +$15.3M |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $56.3M | 0.06% |
824,460
+276,502
| +50% | +$18.9M |
|
187
Prudential Financial
PRU
$37.2B
| $56.2M | 0.06% |
688,572
+147,203
| +27% | +$12M |
|
188
Cigna
CI
$80.3B
| $55.6M | 0.06% |
292,497
+185,456
| +173% | +$35.2M |
|
|
IBKC
189
DELISTED
IBERIABANK Corp
IBKC
| $55.5M | 0.06% |
863,812
+12,148
| +1% | +$781K |
|
190
Kimco Realty
KIM
$15.3B
| $55.4M | 0.06% |
3,780,269
+997,297
| +36% | +$14.6M |
|
191
American International
AIG
$43.6B
| $55.3M | 0.06% |
1,404,334
+503,077
| +56% | +$19.8M |
|
192
First Solar
FSLR
$21.8B
| $55.2M | 0.06% |
1,299,323
+850,402
| +189% | +$36.1M |
|
193
Occidental Petroleum
OXY
$44.7B
| $55M | 0.06% |
895,840
+23,902
| +3% | +$1.47M |
|
194
Algonquin Power & Utilities
AQN
$4.32B
| $54.9M | 0.06% |
5,465,222
+2,634,569
| +93% | +$26.5M |
|
|
VXX
195
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $54.7M | 0.06% |
1,167,517
+994,628
| +575% | +$46.6M |
|
196
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $54.7M | 0.06% |
1,137,718
+10,967
| +1% | +$527K |
|
197
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $54.4M | 0.06% |
784,324
+23,046
| +3% | +$1.6M |
|
198
Southwest Airlines
LUV
$16.7B
| $52.9M | 0.05% |
1,138,347
+838,913
| +280% | +$39M |
|
|
HES
199
DELISTED
Hess
HES
| $52.9M | 0.05% |
1,306,029
+88,477
| +7% | +$3.58M |
|
200
Yum! Brands
YUM
$41.1B
| $52.8M | 0.05% |
573,942
-62,674
| -10% | -$5.76M |
|