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
|
$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$849M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$303M |
| 4 |
Amazon
AMZN
|
$274M |
| 5 |
Visa
V
|
$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$405M |
| 2 |
Energy Transfer Partners
ET
|
$270M |
| 3 |
Ford
F
|
$256M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$253M |
| 5 |
Deere & Co
DE
|
$232M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Senior Loan ETF
BKLN
$6.98B
| $55.3M | 0.05% |
2,442,550
+1,824,932
| +295% | +$41.3M |
|
202
Baxter International
BAX
$12.5B
| $55.3M | 0.05% |
679,627
+330,007
| +94% | +$26.8M |
|
203
Technology Select Sector SPDR Fund
XLK
$84.1B
| $55.2M | 0.05% |
745,390
+321,750
| +76% | +$23.8M |
|
204
Ecolab
ECL
$77.6B
| $54.7M | 0.05% |
310,086
+39,052
| +14% | +$6.89M |
|
205
Occidental Petroleum
OXY
$45.2B
| $54.7M | 0.05% |
825,612
-70,228
| -8% | -$4.65M |
|
206
Equinix
EQIX
$75.7B
| $54.6M | 0.05% |
120,535
+12,153
| +11% | +$5.51M |
|
|
TRCO
207
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $54.1M | 0.05% |
1,172,305
+970,289
| +480% | +$44.8M |
|
208
IBM
IBM
$232B
| $53.9M | 0.05% |
399,528
-281,326
| -41% | -$37.9M |
|
|
AGN
209
DELISTED
Allergan plc
AGN
| $53.6M | 0.05% |
365,843
-236,671
| -39% | -$34.7M |
|
|
210
Ford
F
$46.7B
| $53.4M | 0.05% |
6,080,097
-29,191,526
| -83% | -$256M |
|
211
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $53.2M | 0.05% |
1,097,371
-40,347
| -4% | -$1.96M |
|
212
Travelers Companies
TRV
$62B
| $53.2M | 0.05% |
387,739
-34,643
| -8% | -$4.75M |
|
213
Lumen
LUMN
$4.87B
| $53.1M | 0.05% |
4,426,776
+1,597,047
| +56% | +$19.1M |
|
214
Intuit
INTU
$188B
| $53M | 0.05% |
202,893
+28,743
| +17% | +$7.51M |
|
215
PNC Financial Services
PNC
$80.5B
| $52.9M | 0.05% |
431,137
-1,832,007
| -81% | -$225M |
|
216
Algonquin Power & Utilities
AQN
$4.35B
| $52.9M | 0.05% |
4,698,870
-766,352
| -14% | -$8.62M |
|
217
Crown Holdings
CCK
$11B
| $52.7M | 0.05% |
965,820
-1,037,022
| -52% | -$56.6M |
|
218
Allstate
ALL
$53.1B
| $52.2M | 0.05% |
554,413
+129,310
| +30% | +$12.2M |
|
219
Vipshop
VIPS
$8.45B
| $51.5M | 0.05% |
6,413,043
+1,615,985
| +34% | +$13M |
|
220
Vanguard Real Estate ETF
VNQ
$34.7B
| $51.5M | 0.05% |
592,016
+461,637
| +354% | +$40.1M |
|
221
Waste Management
WM
$88.6B
| $51.3M | 0.05% |
493,818
+43,882
| +10% | +$4.56M |
|
222
Elanco Animal Health
ELAN
$9.16B
| $50.7M | 0.05% |
1,580,179
+1,574,790
| +29,222% | +$50.5M |
|
|
UWT
223
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $49.7M | 0.05% |
2,751,000
+2,450,000
| +814% | +$44.3M |
|
224
Schlumberger
SLB
$53.4B
| $49.6M | 0.05% |
1,138,270
-482,241
| -30% | -$21M |
|
|
ETFC
225
DELISTED
E*Trade Financial Corporation
ETFC
| $48.8M | 0.05% |
1,051,165
+582,801
| +124% | +$27.1M |
|