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
|
$1.27B |
| 2 |
AGN
Allergan plc
AGN
|
$622M |
| 3 |
Meta Platforms (Facebook)
META
|
$430M |
| 4 |
Alibaba
BABA
|
$351M |
| 5 |
Amazon
AMZN
|
$338M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.52B |
| 2 |
Qualcomm
QCOM
|
$430M |
| 3 |
Oracle
ORCL
|
$367M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$353M |
| 5 |
RHT
Red Hat Inc
RHT
|
$311M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.8B
| $81.8M | 0.06% |
873,363
+481,675
| +123% | +$45.1M |
|
177
Stryker
SYK
$150B
| $81.5M | 0.06% |
376,943
+150,000
| +66% | +$32.4M |
|
|
CZR
178
DELISTED
Caesars Entertainment Corporation
CZR
| $80.7M | 0.06% |
6,924,238
+2,256,023
| +48% | +$26.3M |
|
179
Stanley Black & Decker
SWK
$12.1B
| $80.4M | 0.06% |
556,485
+264,602
| +91% | +$38.2M |
|
180
Gilead Sciences
GILD
$143B
| $80.1M | 0.06% |
1,263,329
-197,061
| -13% | -$12.5M |
|
181
Chubb
CB
$111B
| $80.1M | 0.06% |
495,959
-132,071
| -21% | -$21.3M |
|
182
Allstate
ALL
$53.1B
| $79.8M | 0.06% |
734,677
-41,921
| -5% | -$4.56M |
|
|
ALXN
183
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $79.4M | 0.06% |
810,996
+144,525
| +22% | +$14.2M |
|
184
Abbott
ABT
$231B
| $79.2M | 0.06% |
947,078
-648,629
| -41% | -$54.3M |
|
185
Ecolab
ECL
$77.6B
| $78.9M | 0.06% |
398,278
-349,459
| -47% | -$69.2M |
|
186
Enbridge
ENB
$105B
| $78.8M | 0.06% |
2,243,099
+922,609
| +70% | +$32.4M |
|
187
Lumen
LUMN
$4.87B
| $75.9M | 0.06% |
6,078,394
+2,453,750
| +68% | +$30.6M |
|
188
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $75.5M | 0.06% |
1,138,562
-11,694
| -1% | -$776K |
|
189
Materials Select Sector SPDR Fund
XLB
$5.52B
| $75.4M | 0.06% |
1,295,313
-229,776
| -15% | -$13.4M |
|
190
Conagra Brands
CAG
$9.23B
| $75M | 0.06% |
2,445,609
+463,526
| +23% | +$14.2M |
|
|
CY
191
DELISTED
Cypress Semiconductor
CY
| $74.2M | 0.06% |
3,179,271
+1,292,162
| +68% | +$30.2M |
|
|
PVTL
192
DELISTED
Pivotal Software, Inc.
PVTL
| $72M | 0.06% |
4,827,325
+4,811,091
| +29,636% | +$71.8M |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $72M | 0.06% |
1,862,360
+1,177,635
| +172% | +$45.5M |
|
194
Wayfair
W
$11.6B
| $71.3M | 0.06% |
636,093
+257,632
| +68% | +$28.9M |
|
195
Dollar General
DG
$24.1B
| $71.1M | 0.06% |
447,118
-69,606
| -13% | -$11.1M |
|
196
Cigna
CI
$81.5B
| $71M | 0.06% |
467,735
-110,425
| -19% | -$16.8M |
|
197
Dominion Energy
D
$49.7B
| $70.8M | 0.06% |
873,584
-593,570
| -40% | -$48.1M |
|
198
Lowe's Companies
LOW
$151B
| $70.7M | 0.06% |
643,239
+81,751
| +15% | +$8.99M |
|
199
Eli Lilly
LLY
$652B
| $70.4M | 0.06% |
629,111
-1,198,333
| -66% | -$134M |
|
200
American Express
AXP
$227B
| $69.9M | 0.06% |
591,107
+17,190
| +3% | +$2.03M |
|