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 | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.13T
| $82.8M | 0.07% |
5,559,585
+634,515
| +13% | +$9.45M |
|
177
American International
AIG
$43.9B
| $82.8M | 0.07% |
1,553,683
-522,849
| -25% | -$27.9M |
|
178
Prologis
PLD
$105B
| $82.6M | 0.07% |
1,030,854
+257,096
| +33% | +$20.6M |
|
179
Masimo
MASI
$8B
| $82.6M | 0.07% |
554,794
+99,723
| +22% | +$14.8M |
|
|
LLL
180
DELISTED
L3 Technologies, Inc.
LLL
| $81.6M | 0.07% |
333,025
+109,644
| +49% | +$26.9M |
|
181
DuPont de Nemours
DD
$32.6B
| $81.4M | 0.07% |
1,083,795
+102,876
| +10% | +$7.72M |
|
182
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $80.3M | 0.06% |
1,150,256
-303,478
| -21% | -$21.2M |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $79.2M | 0.06% |
1,020,311
+179,575
| +21% | +$13.9M |
|
184
Allstate
ALL
$53.1B
| $79M | 0.06% |
776,598
+222,185
| +40% | +$22.6M |
|
185
Southern Company
SO
$101B
| $78.6M | 0.06% |
1,422,199
+229,669
| +19% | +$12.7M |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $78.2M | 0.06% |
1,430,452
+447,294
| +45% | +$24.5M |
|
|
APU
187
DELISTED
AmeriGas Partners, L.P.
APU
| $77.8M | 0.06% |
2,231,960
+2,205,340
| +8,285% | +$76.8M |
|
188
IQVIA
IQV
$31.9B
| $77M | 0.06% |
478,296
+280,513
| +142% | +$45.1M |
|
189
lululemon athletica
LULU
$19.9B
| $76.9M | 0.06% |
426,702
+256,484
| +151% | +$46.2M |
|
190
GE Aerospace
GE
$296B
| $76.8M | 0.06% |
1,468,159
-78,817
| -5% | -$4.12M |
|
191
Travelers Companies
TRV
$62B
| $76.7M | 0.06% |
513,093
+125,354
| +32% | +$18.7M |
|
192
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $75.6M | 0.06% |
376,555
-312,455
| -45% | -$62.8M |
|
|
B
193
Barrick Mining Corporation
B
$48.5B
| $74.4M | 0.06% |
4,702,169
-96,075
| -2% | -$1.52M |
|
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $74.1M | 0.06% |
622,060
+99,880
| +19% | +$11.9M |
|
195
Northrop Grumman
NOC
$83.2B
| $73.7M | 0.06% |
228,137
+15,973
| +8% | +$5.16M |
|
196
Analog Devices
ADI
$122B
| $73.3M | 0.06% |
649,532
-538,597
| -45% | -$60.8M |
|
197
FedEx
FDX
$53.7B
| $72.9M | 0.06% |
443,790
+245,107
| +123% | +$40.2M |
|
198
Public Storage
PSA
$52.2B
| $72.4M | 0.06% |
303,891
-144,234
| -32% | -$34.4M |
|
|
ARRY
199
DELISTED
Array Biopharma Inc
ARRY
| $71.3M | 0.06% |
1,539,322
+1,445,424
| +1,539% | +$67M |
|
|
CERN
200
DELISTED
Cerner Corp
CERN
| $71M | 0.06% |
969,165
+779,778
| +412% | +$57.2M |
|