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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$571M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$508M |
| 3 |
Microsoft
MSFT
|
$467M |
| 4 |
Apple
AAPL
|
$443M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$343M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$416M |
| 3 |
Estee Lauder
EL
|
$344M |
| 4 |
S&P Global
SPGI
|
$310M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$302M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.9B
| $68.7M | 0.05% |
708,040
+37,747
| +6% | +$3.66M |
|
202
Analog Devices
ADI
$120B
| $68.2M | 0.05% |
555,982
+148,041
| +36% | +$18.2M |
|
203
Ecolab
ECL
$77.5B
| $67.8M | 0.05% |
340,978
+87,828
| +35% | +$17.5M |
|
204
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $67.1M | 0.05% |
1,286,021
+571,109
| +80% | +$29.8M |
|
|
ETFC
205
DELISTED
E*Trade Financial Corporation
ETFC
| $67.1M | 0.05% |
1,349,059
+378,596
| +39% | +$18.8M |
|
|
HES
206
DELISTED
Hess
HES
| $66.5M | 0.05% |
1,283,535
+39,405
| +3% | +$2.04M |
|
207
Fortinet
FTNT
$58.7B
| $66.1M | 0.05% |
481,823
+10,321
| +2% | +$1.42M |
|
208
Citigroup
C
$175B
| $66M | 0.05% |
1,291,638
+313,476
| +32% | +$16M |
|
209
Enterprise Products Partners
EPD
$68.9B
| $65M | 0.05% |
3,579,068
-3,792,135
| -51% | -$68.9M |
|
210
Caterpillar
CAT
$194B
| $64.8M | 0.05% |
512,284
+231,491
| +82% | +$29.3M |
|
211
Akamai
AKAM
$11.1B
| $64.7M | 0.05% |
604,223
-94,409
| -14% | -$10.1M |
|
212
RH
RH
$4.14B
| $64.7M | 0.05% |
259,851
-1,869
| -0.7% | -$465K |
|
213
Phillips 66
PSX
$52.8B
| $64.3M | 0.05% |
894,028
+93,585
| +12% | +$6.73M |
|
214
Northrop Grumman
NOC
$83.2B
| $64.2M | 0.05% |
208,662
-21,188
| -9% | -$6.51M |
|
215
Air Products & Chemicals
APD
$64.8B
| $64M | 0.05% |
265,214
+61,102
| +30% | +$14.8M |
|
216
Kinder Morgan
KMI
$59.4B
| $63.5M | 0.05% |
4,183,607
+802,796
| +24% | +$12.2M |
|
217
Blackstone
BX
$131B
| $63.1M | 0.05% |
1,113,270
-238,162
| -18% | -$13.5M |
|
218
Materials Select Sector SPDR Fund
XLB
$5.46B
| $62.4M | 0.05% |
1,106,489
-12,503
| -1% | -$705K |
|
|
CLGX
219
DELISTED
Corelogic, Inc.
CLGX
| $61.8M | 0.05% |
919,766
+862,340
| +1,502% | +$58M |
|
|
TWTR
220
DELISTED
Twitter, Inc.
TWTR
| $61.8M | 0.05% |
2,073,959
-616,144
| -23% | -$18.4M |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $60.6M | 0.05% |
1,428,625
+226,310
| +19% | +$9.59M |
|
222
Sherwin-Williams
SHW
$90.5B
| $60.2M | 0.05% |
104,260
+58,738
| +129% | +$33.9M |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $60.1M | 0.05% |
610,855
-32,770
| -5% | -$3.22M |
|
224
Marathon Petroleum
MPC
$54.4B
| $60M | 0.05% |
1,605,250
+411,842
| +35% | +$15.4M |
|
225
Waste Management
WM
$90.4B
| $59.8M | 0.05% |
565,004
+203,706
| +56% | +$21.6M |
|