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 | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$59.5B
| $69.6M | 0.06% |
447,102
-180,767
| -29% | -$28.1M |
|
202
Zoetis
ZTS
$67.9B
| $69.1M | 0.05% |
554,569
+120,587
| +28% | +$15M |
|
203
Northrop Grumman
NOC
$83.2B
| $68.8M | 0.05% |
183,515
-44,622
| -20% | -$16.7M |
|
204
Baxter International
BAX
$12.5B
| $68.4M | 0.05% |
782,250
-542,776
| -41% | -$47.5M |
|
205
AutoZone
AZO
$70.6B
| $67.6M | 0.05% |
62,358
+51,144
| +456% | +$55.5M |
|
206
TJX Companies
TJX
$155B
| $67.2M | 0.05% |
1,206,362
+361,794
| +43% | +$20.2M |
|
207
Marathon Petroleum
MPC
$54.8B
| $66M | 0.05% |
1,086,247
-1,768,896
| -62% | -$107M |
|
208
Prologis
PLD
$105B
| $65.5M | 0.05% |
768,405
-262,449
| -25% | -$22.4M |
|
209
UBS Group
UBS
$128B
| $64.5M | 0.05% |
5,674,147
-107,273
| -2% | -$1.22M |
|
|
VER
210
DELISTED
VEREIT, Inc.
VER
| $64.3M | 0.05% |
1,314,587
-145,851
| -10% | -$7.13M |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $63.3M | 0.05% |
1,144,904
-285,548
| -20% | -$15.8M |
|
212
Technology Select Sector SPDR Fund
XLK
$84.1B
| $63.3M | 0.05% |
786,099
-34,680
| -4% | -$2.79M |
|
213
Equinix
EQIX
$75.7B
| $63.1M | 0.05% |
109,386
-7,611
| -7% | -$4.39M |
|
|
MLPC
214
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $62.9M | 0.05% |
4,932,783
| – | – |
|
215
United Parcel Service
UPS
$72.1B
| $62.8M | 0.05% |
523,923
+59,773
| +13% | +$7.16M |
|
216
Humana
HUM
$37B
| $62.3M | 0.05% |
243,573
+58,381
| +32% | +$14.9M |
|
217
Travelers Companies
TRV
$62B
| $62M | 0.05% |
417,259
-95,834
| -19% | -$14.2M |
|
218
Biogen
BIIB
$20.6B
| $61.5M | 0.05% |
264,356
-20,717
| -7% | -$4.82M |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $61.5M | 0.05% |
758,383
-261,928
| -26% | -$21.2M |
|
220
Brixmor Property Group
BRX
$8.63B
| $61.1M | 0.05% |
3,012,103
-105,585
| -3% | -$2.14M |
|
221
3M
MMM
$82.7B
| $61M | 0.05% |
443,651
-39,996
| -8% | -$5.5M |
|
222
Blackrock
BLK
$170B
| $60.9M | 0.05% |
136,629
-46,951
| -26% | -$20.9M |
|
|
ACIA
223
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $59.4M | 0.05% |
907,923
+896,549
| +7,882% | +$58.6M |
|
224
Newmont
NEM
$83.7B
| $59M | 0.05% |
1,554,817
-263,238
| -14% | -$9.98M |
|
225
Corning
GLW
$61B
| $58.8M | 0.05% |
2,061,518
-830,706
| -29% | -$23.7M |
|