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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $70.8M | 0.06% |
573,917
+143,388
| +33% | +$17.7M |
|
202
3M
MMM
$82.7B
| $70.1M | 0.06% |
483,647
-49,033
| -9% | -$7.11M |
|
203
Newmont
NEM
$83.7B
| $69.9M | 0.06% |
1,818,055
+1,257,009
| +224% | +$48.4M |
|
204
Dollar General
DG
$24.1B
| $69.8M | 0.06% |
516,724
+159,844
| +45% | +$21.6M |
|
|
MLNX
205
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $69.8M | 0.06% |
630,410
+130,661
| +26% | +$14.5M |
|
206
Yum! Brands
YUM
$40.1B
| $69.4M | 0.06% |
626,741
+416,527
| +198% | +$46.1M |
|
207
iShares Core US Aggregate Bond ETF
AGG
$131B
| $69.3M | 0.06% |
622,655
+5,153
| +0.8% | +$574K |
|
208
Vertex Pharmaceuticals
VRTX
$102B
| $68.6M | 0.06% |
374,321
+119,212
| +47% | +$21.9M |
|
209
UBS Group
UBS
$128B
| $68.5M | 0.06% |
5,781,420
-655,542
| -10% | -$7.77M |
|
|
MDSO
210
DELISTED
Medidata Solutions, Inc.
MDSO
| $68.4M | 0.06% |
755,871
+738,152
| +4,166% | +$66.8M |
|
211
Eaton
ETN
$136B
| $67.3M | 0.05% |
808,473
+249,570
| +45% | +$20.8M |
|
212
Occidental Petroleum
OXY
$45.2B
| $67.3M | 0.05% |
1,338,807
+513,195
| +62% | +$25.8M |
|
213
Boston Scientific
BSX
$159B
| $67M | 0.05% |
1,558,287
+871,015
| +127% | +$37.4M |
|
|
MLPC
214
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $66.8M | 0.05% |
4,932,783
+127,399
| +3% | +$1.72M |
|
215
Biogen
BIIB
$20.6B
| $66.7M | 0.05% |
285,073
+101,349
| +55% | +$23.7M |
|
216
Morgan Stanley
MS
$236B
| $66.3M | 0.05% |
1,513,539
+53,435
| +4% | +$2.34M |
|
|
VER
217
DELISTED
VEREIT, Inc.
VER
| $65.8M | 0.05% |
1,460,438
-578,374
| -28% | -$26.1M |
|
218
MPLX
MPLX
$51.5B
| $64.5M | 0.05% |
2,002,830
+1,695,798
| +552% | +$54.6M |
|
219
Technology Select Sector SPDR Fund
XLK
$84.1B
| $64.1M | 0.05% |
820,779
+75,389
| +10% | +$5.88M |
|
|
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $62.6M | 0.05% |
982,280
+756,245
| +335% | +$48.2M |
|
|
STI
221
DELISTED
SunTrust Banks, Inc.
STI
| $62M | 0.05% |
986,972
+698,645
| +242% | +$43.9M |
|
222
Cadence Design Systems
CDNS
$95.6B
| $61.3M | 0.05% |
865,808
+148,998
| +21% | +$10.6M |
|
223
Apollo Global Management
APO
$75.3B
| $60.5M | 0.05% |
1,764,481
-1,080,156
| -38% | -$37M |
|
224
Cognizant
CTSH
$35.1B
| $59.8M | 0.05% |
943,804
+63,158
| +7% | +$4M |
|
225
Tyson Foods
TSN
$20B
| $59.7M | 0.05% |
739,102
-123,942
| -14% | -$10M |
|