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
|
$658M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$258M |
| 3 |
iShares Gold Trust
IAU
|
$239M |
| 4 |
VanEck Oil Services ETF
OIH
|
$230M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$885M |
| 2 |
Microsoft
MSFT
|
$589M |
| 3 |
Carvana
CVNA
|
$442M |
| 4 |
Tesla
TSLA
|
$426M |
| 5 |
Target
TGT
|
$422M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 10.19% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 8.56% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $115M | 0.07% |
2,572,990
-207,835
| -7% | -$9.3M |
|
177
CSX Corp
CSX
$60.6B
| $115M | 0.07% |
3,072,861
-498,467
| -14% | -$18.7M |
|
178
Health Care Select Sector SPDR Fund
XLV
$34B
| $115M | 0.07% |
839,410
-1,327,807
| -61% | -$182M |
|
179
Energy Transfer Partners
ET
$59.7B
| $115M | 0.07% |
10,252,655
+1,737,115
| +20% | +$19.4M |
|
180
Vanguard Extended Market ETF
VXF
$24.1B
| $115M | 0.07% |
692,541
-58,871
| -8% | -$9.75M |
|
181
CrowdStrike
CRWD
$105B
| $113M | 0.07% |
498,390
+24,122
| +5% | +$5.48M |
|
182
Public Storage
PSA
$52.2B
| $113M | 0.07% |
289,629
-79,062
| -21% | -$30.9M |
|
183
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $112M | 0.07% |
439,505
-77,137
| -15% | -$19.7M |
|
184
Workday
WDAY
$61.7B
| $110M | 0.07% |
459,884
+10,863
| +2% | +$2.6M |
|
|
TMX
185
DELISTED
Terminix Global Holdings, Inc.
TMX
| $110M | 0.07% |
2,402,105
+1,732,896
| +259% | +$79.1M |
|
186
Valero Energy
VLO
$48.7B
| $110M | 0.07% |
1,078,569
+96,041
| +10% | +$9.75M |
|
187
SPDR S&P Retail ETF
XRT
$441M
| $107M | 0.06% |
1,413,704
-207,125
| -13% | -$15.6M |
|
188
3M
MMM
$82.7B
| $105M | 0.06% |
844,996
-217,670
| -20% | -$27.1M |
|
189
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $104M | 0.06% |
1,511,760
+803,930
| +114% | +$55.5M |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $104M | 0.06% |
212,477
-92,408
| -30% | -$45.3M |
|
191
Phillips 66
PSX
$53.2B
| $104M | 0.06% |
1,201,376
+94,663
| +9% | +$8.18M |
|
|
PBCT
192
DELISTED
People's United Financial Inc
PBCT
| $103M | 0.06% |
5,127,633
+953,897
| +23% | +$19.1M |
|
193
Teladoc Health
TDOC
$1.38B
| $102M | 0.06% |
1,420,075
+243,094
| +21% | +$17.5M |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $102M | 0.06% |
408,739
-27,013
| -6% | -$6.75M |
|
195
Delta Air Lines
DAL
$39.9B
| $102M | 0.06% |
2,566,394
+947,878
| +59% | +$37.5M |
|
196
The Mosaic Company
MOS
$10.3B
| $101M | 0.06% |
1,519,221
+1,113,559
| +275% | +$74.1M |
|
|
XYZ
197
Block, Inc.
XYZ
$45.7B
| $100M | 0.06% |
737,931
+41,710
| +6% | +$5.66M |
|
198
Truist Financial
TFC
$60B
| $99.2M | 0.06% |
1,749,634
+173,155
| +11% | +$9.82M |
|
199
Altria Group
MO
$112B
| $95.6M | 0.06% |
1,829,794
+136,358
| +8% | +$7.12M |
|
200
Skyworks Solutions
SWKS
$11.2B
| $95.1M | 0.06% |
713,833
+59,725
| +9% | +$7.96M |
|