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 MidCap 400 ETF Trust
MDY
|
$350M |
| 2 |
Automatic Data Processing
ADP
|
$333M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$260M |
| 4 |
Lowe's Companies
LOW
|
$206M |
| 5 |
Comcast
CMCSA
|
$196M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.43B |
| 3 |
Invesco QQQ Trust
QQQ
|
$444M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$257M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$229M |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 9.79% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$60.6B
| $50.6M | 0.04% |
1,581,974
-112,362
| -7% | -$3.59M |
|
227
Lockheed Martin
LMT
$108B
| $49.7M | 0.04% |
154,717
-28,128
| -15% | -$9.03M |
|
228
CSX Corp
CSX
$60.3B
| $49.7M | 0.04% |
2,708,532
-216,375
| -7% | -$3.97M |
|
|
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
| $48.9M | 0.04% |
655,739
+74,376
| +13% | +$5.55M |
|
230
Intercontinental Exchange
ICE
$99.9B
| $48.8M | 0.04% |
692,163
-53,580
| -7% | -$3.78M |
|
231
Kraft Heinz
KHC
$32.1B
| $48.7M | 0.04% |
625,844
+108,181
| +21% | +$8.41M |
|
232
Kimco Realty
KIM
$15.3B
| $48.5M | 0.04% |
2,670,063
-99,811
| -4% | -$1.81M |
|
|
MLPC
233
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $48.2M | 0.04% |
3,165,838
+661,100
| +26% | +$10.1M |
|
234
Target
TGT
$42.2B
| $47.6M | 0.04% |
729,928
-380,725
| -34% | -$24.8M |
|
235
iShares Core US Aggregate Bond ETF
AGG
$132B
| $47.6M | 0.04% |
435,410
+36,086
| +9% | +$3.95M |
|
|
INFO
236
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $47.6M | 0.04% |
1,053,892
-38,439
| -4% | -$1.74M |
|
237
Kimberly-Clark
KMB
$43B
| $47.6M | 0.04% |
394,247
-59,550
| -13% | -$7.19M |
|
238
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.4M
| $47.4M | 0.04% |
8,000
+5,796
| +263% | +$34.3M |
|
239
iShares MSCI Taiwan ETF
EWT
$6.23B
| $47.2M | 0.04% |
1,302,815
-43,933
| -3% | -$1.59M |
|
240
CME Group
CME
$94.4B
| $46.8M | 0.04% |
320,675
-52,328
| -14% | -$7.64M |
|
241
Allstate
ALL
$53.3B
| $46.7M | 0.04% |
445,759
+29,552
| +7% | +$3.09M |
|
|
VER
242
DELISTED
VEREIT, Inc.
VER
| $46.5M | 0.04% |
1,194,353
-28,549
| -2% | -$1.11M |
|
|
DYN
243
DELISTED
Dynegy, Inc.
DYN
| $46.5M | 0.04% |
3,923,275
+3,552,367
| +958% | +$42.1M |
|
244
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $46.2M | 0.04% |
419,483
+164,852
| +65% | +$18.2M |
|
245
Cognizant
CTSH
$34.9B
| $46.2M | 0.04% |
650,405
-367,462
| -36% | -$26.1M |
|
|
FDC
246
DELISTED
First Data Corporation
FDC
| $45.5M | 0.04% |
2,722,472
-1,481,950
| -35% | -$24.8M |
|
247
Texas Instruments
TXN
$170B
| $45.2M | 0.04% |
432,780
+101,294
| +31% | +$10.6M |
|
248
Itaú Unibanco
ITUB
$76.7B
| $44.9M | 0.04% |
6,912,108
-1,990,306
| -22% | -$12.9M |
|
249
Marathon Petroleum
MPC
$54.3B
| $44.9M | 0.04% |
680,054
-440,036
| -39% | -$29M |
|
250
Televisa
TV
$1.54B
| $44.7M | 0.04% |
2,395,186
-154,237
| -6% | -$2.88M |
|