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 |
Walt Disney
DIS
|
$369M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$279M |
| 4 |
NXP Semiconductors
NXPI
|
$275M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$222M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.62B |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$410M |
| 3 |
STJ
St Jude Medical
STJ
|
$368M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$334M |
| 5 |
Apple
AAPL
|
$329M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Energy | 9.34% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 5.76% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Growth ETF
IWF
$114B
| $43.4M | 0.04% |
381,732
+99,153
| +35% | +$11.3M |
|
227
iShares MSCI Canada ETF
EWC
$3.18B
| $43.3M | 0.04% |
1,609,386
-7,739
| -0.5% | -$208K |
|
228
Hershey
HSY
$37.5B
| $43.1M | 0.04% |
394,806
-55,418
| -12% | -$6.05M |
|
229
United States Natural Gas Fund
UNG
$596M
| $43.1M | 0.04% |
5,690,156
-2,218,726
| -28% | -$16.8M |
|
230
Progressive
PGR
$145B
| $42.6M | 0.04% |
1,086,309
+359,122
| +49% | +$14.1M |
|
231
Occidental Petroleum
OXY
$47.1B
| $42.5M | 0.04% |
669,974
+247,283
| +59% | +$15.7M |
|
232
Valero Energy
VLO
$47.5B
| $42.4M | 0.04% |
640,353
+32,854
| +5% | +$2.18M |
|
233
Mastercard
MA
$531B
| $42.2M | 0.04% |
374,982
-10,385
| -3% | -$1.17M |
|
234
ConocoPhillips
COP
$123B
| $41.5M | 0.04% |
831,537
-639,563
| -43% | -$31.9M |
|
235
Weyerhaeuser
WY
$18B
| $41.5M | 0.04% |
1,220,174
-41,270
| -3% | -$1.4M |
|
236
Prudential Financial
PRU
$37.6B
| $41.2M | 0.04% |
386,611
-246,532
| -39% | -$26.3M |
|
237
iShares MSCI Taiwan ETF
EWT
$5.98B
| $40.5M | 0.04% |
1,217,754
+20,956
| +2% | +$696K |
|
238
Halliburton
HAL
$19.1B
| $40.3M | 0.04% |
819,641
+380,061
| +86% | +$18.7M |
|
239
Simon Property Group
SPG
$58.3B
| $40.3M | 0.04% |
234,100
-2,324
| -1% | -$400K |
|
240
United Parcel Service
UPS
$72.2B
| $40.1M | 0.04% |
373,709
-428,247
| -53% | -$46M |
|
241
BP
BP
$90.4B
| $40M | 0.04% |
1,158,442
+259,532
| +29% | +$8.96M |
|
242
US Foods
USFD
$17.3B
| $39.8M | 0.04% |
1,421,794
-158,574
| -10% | -$4.44M |
|
243
Bank of New York Mellon
BK
$73.4B
| $39.6M | 0.04% |
839,128
-142,780
| -15% | -$6.74M |
|
244
Charles Schwab
SCHW
$173B
| $39.6M | 0.04% |
969,851
+440,750
| +83% | +$18M |
|
245
SPDR S&P Bank ETF
KBE
$1.59B
| $39.5M | 0.04% |
918,088
+4,070
| +0.4% | +$175K |
|
|
VER
246
DELISTED
VEREIT, Inc.
VER
| $39.4M | 0.04% |
4,639,097
-1,060,316
| -19% | -$9M |
|
247
Franklin Resources
BEN
$13.1B
| $39.3M | 0.04% |
933,615
+381,340
| +69% | +$16.1M |
|
248
Intercontinental Exchange
ICE
$99.6B
| $39.3M | 0.04% |
656,712
+187,362
| +40% | +$11.2M |
|
|
DD
249
DELISTED
Du Pont De Nemours E I
DD
| $39.3M | 0.04% |
489,374
+90,938
| +23% | +$7.3M |
|
250
Air Products & Chemicals
APD
$65.2B
| $39.2M | 0.04% |
289,971
+20,083
| +7% | +$2.72M |
|