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 |
Invesco QQQ Trust
QQQ
|
$1.11B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$568M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$468M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$464M |
| 5 |
Microsoft
MSFT
|
$322M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$749M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$447M |
| 3 |
Alibaba
BABA
|
$310M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$283M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$249M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$112B
| $70.3M | 0.05% |
451,556
-44,403
| -9% | -$6.91M |
|
202
Kinder Morgan
KMI
$59.4B
| $69.9M | 0.05% |
3,299,790
+817,452
| +33% | +$17.3M |
|
203
Northrop Grumman
NOC
$83B
| $69.7M | 0.05% |
202,771
+19,256
| +10% | +$6.62M |
|
204
General Motors
GM
$55.4B
| $69.7M | 0.05% |
1,905,013
+651,792
| +52% | +$23.9M |
|
205
Cigna
CI
$81.2B
| $69.5M | 0.05% |
340,107
-127,628
| -27% | -$26.1M |
|
|
CY
206
DELISTED
Cypress Semiconductor
CY
| $69.5M | 0.05% |
2,980,742
-198,529
| -6% | -$4.63M |
|
207
Blackstone
BX
$133B
| $69.3M | 0.05% |
1,238,598
-1,410,062
| -53% | -$78.9M |
|
208
Ally Financial
ALLY
$12.8B
| $68.9M | 0.05% |
2,255,741
+575,130
| +34% | +$17.6M |
|
209
Avista
AVA
$2.97B
| $68.9M | 0.05% |
1,433,206
+674,830
| +89% | +$32.5M |
|
210
UBS Group
UBS
$128B
| $68.9M | 0.05% |
5,453,717
-220,430
| -4% | -$2.78M |
|
|
AIFU
211
AIFU Inc. Class A Ordinary Share
AIFU
$78.8M
| $68.7M | 0.05% |
132,245
+49,000
| +59% | +$25.5M |
|
212
Valero Energy
VLO
$48.3B
| $68.3M | 0.05% |
728,806
+129,501
| +22% | +$12.1M |
|
213
Exelon
EXC
$43.8B
| $67.6M | 0.05% |
2,078,723
+874,010
| +73% | +$28.4M |
|
214
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $67.1M | 0.05% |
913,172
-225,390
| -20% | -$16.6M |
|
215
Conagra Brands
CAG
$9.07B
| $67M | 0.05% |
1,955,821
-489,788
| -20% | -$16.8M |
|
216
Simon Property Group
SPG
$59.3B
| $67M | 0.05% |
449,555
+2,453
| +0.5% | +$365K |
|
217
Brixmor Property Group
BRX
$8.61B
| $66.7M | 0.05% |
3,088,738
+76,635
| +3% | +$1.66M |
|
218
Wayfair
W
$10.7B
| $66.2M | 0.05% |
732,211
+96,118
| +15% | +$8.69M |
|
219
Dominion Energy
D
$50.2B
| $65.9M | 0.05% |
795,554
-78,030
| -9% | -$6.46M |
|
220
Elevance Health
ELV
$69.4B
| $65.7M | 0.05% |
217,435
-276,566
| -56% | -$83.5M |
|
221
United Parcel Service
UPS
$71.6B
| $65.6M | 0.05% |
560,390
+36,467
| +7% | +$4.27M |
|
222
Sempra
SRE
$53.6B
| $65.6M | 0.05% |
865,862
+295,564
| +52% | +$22.4M |
|
223
Restaurant Brands International
QSR
$20.4B
| $65.5M | 0.05% |
1,026,502
+966,362
| +1,607% | +$61.7M |
|
224
Eaton
ETN
$136B
| $65.3M | 0.05% |
689,281
+125,011
| +22% | +$11.8M |
|
|
VER
225
DELISTED
VEREIT, Inc.
VER
| $64.9M | 0.05% |
1,405,819
+91,232
| +7% | +$4.21M |
|