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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$25.6B
| $52.5M | 0.05% |
326,546
+161,788
| +98% | +$26M |
|
202
Aflac
AFL
$56.4B
| $51.1M | 0.05% |
1,120,663
+540,543
| +93% | +$24.6M |
|
203
VanEck Oil Services ETF
OIH
$869M
| $50.6M | 0.05% |
180,409
+133,359
| +283% | +$37.4M |
|
204
Travelers Companies
TRV
$61.6B
| $50.6M | 0.05% |
422,382
+178,148
| +73% | +$21.3M |
|
205
3M
MMM
$81.2B
| $50.4M | 0.05% |
316,420
+105,484
| +50% | +$16.8M |
|
206
Target
TGT
$41.7B
| $50.3M | 0.05% |
761,370
+5,840
| +0.8% | +$386K |
|
207
Phillips 66
PSX
$52.8B
| $50.2M | 0.05% |
582,573
+97,963
| +20% | +$8.44M |
|
208
Danaher
DHR
$140B
| $50M | 0.05% |
547,268
-315,746
| -37% | -$28.9M |
|
209
iShares US Transportation ETF
IYT
$603M
| $49.8M | 0.05% |
1,208,240
+755,104
| +167% | +$31.1M |
|
|
MBFI
210
DELISTED
MB Financial Corp
MBFI
| $49.2M | 0.05% |
1,240,725
+158,351
| +15% | +$6.28M |
|
211
SPDR S&P Homebuilders ETF
XHB
$1.99B
| $48.9M | 0.05% |
1,502,246
+437,484
| +41% | +$14.2M |
|
212
FedEx
FDX
$52.7B
| $48.4M | 0.05% |
299,960
+108,860
| +57% | +$17.6M |
|
213
SAP
SAP
$316B
| $48.3M | 0.05% |
485,260
-310,285
| -39% | -$30.9M |
|
214
Wintrust Financial
WTFC
$9.22B
| $48.3M | 0.05% |
726,076
+561,875
| +342% | +$37.4M |
|
215
Kimberly-Clark
KMB
$42.7B
| $48.1M | 0.05% |
422,461
+109,933
| +35% | +$12.5M |
|
216
Altice USA
ATUS
$1.01B
| $48M | 0.05% |
2,906,122
+2,238,471
| +335% | +$37M |
|
|
TSRO
217
DELISTED
TESARO, Inc.
TSRO
| $48M | 0.05% |
645,860
+168,072
| +35% | +$12.5M |
|
218
Halliburton
HAL
$18.3B
| $47.8M | 0.05% |
1,798,355
+908,060
| +102% | +$24.1M |
|
219
Williams Companies
WMB
$69.4B
| $47.4M | 0.05% |
2,150,369
-61,605
| -3% | -$1.36M |
|
220
Stellantis
STLA
$25.7B
| $46.8M | 0.05% |
3,235,760
+1,031,129
| +47% | +$14.9M |
|
221
United Parcel Service
UPS
$70.6B
| $46.3M | 0.05% |
474,587
+58,064
| +14% | +$5.66M |
|
|
ORBK
222
DELISTED
Orbotech Ltd
ORBK
| $46.3M | 0.05% |
818,615
+69,228
| +9% | +$3.91M |
|
223
Exelon
EXC
$43.6B
| $46.3M | 0.05% |
1,438,073
+1,008,970
| +235% | +$32.5M |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $46M | 0.05% |
780,048
+220,859
| +39% | +$13M |
|
225
Capital One
COF
$140B
| $45.2M | 0.05% |
598,326
+123,803
| +26% | +$9.36M |
|