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
|
$1.04B |
| 2 |
Apple
AAPL
|
$279M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$255M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$250M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$249M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$412M |
| 2 |
Automatic Data Processing
ADP
|
$377M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$306M |
| 4 |
Meta Platforms (Facebook)
META
|
$299M |
| 5 |
iShares US Real Estate ETF
IYR
|
$275M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.31% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Energy | 6.58% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82.7B
| $43.2M | 0.04% |
262,450
-271,684
| -51% | -$44.7M |
|
227
Coca-Cola
KO
$292B
| $43M | 0.04% |
979,858
-2,727,642
| -74% | -$120M |
|
|
BLUE
228
DELISTED
bluebird bio
BLUE
| $42.9M | 0.04% |
21,098
+19,334
| +1,096% | +$39.3M |
|
229
Mondelez International
MDLZ
$79.9B
| $42.8M | 0.04% |
1,044,975
+57,930
| +6% | +$2.38M |
|
230
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $42.8M | 0.04% |
389,810
+370,406
| +1,909% | +$40.6M |
|
231
iShares MSCI Taiwan ETF
EWT
$6.25B
| $42.7M | 0.04% |
1,186,048
+87,442
| +8% | +$3.15M |
|
232
Wayfair
W
$11.6B
| $42.7M | 0.04% |
359,145
-72,756
| -17% | -$8.64M |
|
233
Stellantis
STLA
$26.2B
| $42.6M | 0.04% |
2,256,622
-366,256
| -14% | -$6.92M |
|
|
MNK
234
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $42.4M | 0.04% |
2,270,511
+2,054,222
| +950% | +$38.3M |
|
|
EEP
235
DELISTED
Enbridge Energy Partners
EEP
| $42.3M | 0.04% |
3,870,112
+1,677,600
| +77% | +$18.3M |
|
236
American International
AIG
$43.9B
| $42.2M | 0.04% |
796,451
-411,297
| -34% | -$21.8M |
|
237
Eli Lilly
LLY
$652B
| $42.1M | 0.04% |
493,122
-620,806
| -56% | -$53M |
|
238
CME Group
CME
$94.4B
| $41.9M | 0.04% |
255,771
+4,078
| +2% | +$668K |
|
239
Lear
LEA
$5.91B
| $41.9M | 0.04% |
225,620
+36,048
| +19% | +$6.7M |
|
240
Avista
AVA
$2.99B
| $41.8M | 0.04% |
793,391
+26,956
| +4% | +$1.42M |
|
241
Kinder Morgan
KMI
$59.1B
| $41.8M | 0.04% |
2,363,834
-233,601
| -9% | -$4.13M |
|
242
General Motors
GM
$55.5B
| $41.7M | 0.04% |
1,057,965
-2,241,211
| -68% | -$88.3M |
|
243
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $41.4M | 0.04% |
956,240
-1,879,272
| -66% | -$81.4M |
|
|
OCLR
244
DELISTED
Oclaro Inc.
OCLR
| $41.1M | 0.04% |
4,604,985
+2,312,872
| +101% | +$20.7M |
|
245
Salesforce
CRM
$239B
| $41M | 0.04% |
300,622
-314,180
| -51% | -$42.9M |
|
246
Tyson Foods
TSN
$20B
| $40.9M | 0.04% |
594,528
-60,905
| -9% | -$4.19M |
|
247
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $40.8M | 0.04% |
+2,719,000
| New | +$40.8M |
|
248
Marathon Petroleum
MPC
$54.8B
| $40.5M | 0.04% |
577,417
-243,539
| -30% | -$17.1M |
|
249
CSX Corp
CSX
$60.6B
| $40.3M | 0.04% |
1,896,609
-1,402,512
| -43% | -$29.8M |
|
250
Suncor Energy
SU
$48.5B
| $40.3M | 0.04% |
990,640
+199,777
| +25% | +$8.13M |
|