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 |
VanEck Gold Miners ETF
GDX
|
$785M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$486M |
| 3 |
iShares Biotechnology ETF
IBB
|
$315M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$269M |
| 5 |
Procter & Gamble
PG
|
$255M |
Top Sells
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Energy | 7.18% |
| 3 | Technology | 6.69% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$93.8B
| $30.9M | 0.03% |
386,496
-13,593
| -3% | -$1.09M |
|
|
ANDV
252
DELISTED
Andeavor
ANDV
| $30.9M | 0.03% |
388,782
+237,209
| +156% | +$18.9M |
|
253
Philip Morris
PM
$251B
| $30.8M | 0.03% |
317,014
-8,205
| -3% | -$798K |
|
|
UNIT
254
Uniti Group
UNIT
$1.59B
| $30.3M | 0.03% |
965,749
+489,990
| +103% | +$15.4M |
|
255
Agilent Technologies
A
$36.5B
| $30.2M | 0.03% |
641,181
+46,673
| +8% | +$2.2M |
|
256
NVIDIA
NVDA
$4.07T
| $29.8M | 0.03% |
17,391,600
+7,456,720
| +75% | +$12.8M |
|
|
BPL
257
DELISTED
Buckeye Partners, L.P.
BPL
| $29.7M | 0.03% |
414,931
-9,680
| -2% | -$693K |
|
|
ARRS
258
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $29.2M | 0.03% |
1,031,589
+427,134
| +71% | +$12.1M |
|
259
Capital One
COF
$142B
| $29.1M | 0.03% |
404,471
-382,389
| -49% | -$27.5M |
|
260
Coca-Cola
KO
$292B
| $29M | 0.03% |
685,686
-1,416,277
| -67% | -$59.9M |
|
|
EQM
261
DELISTED
EQM Midstream Partners, LP
EQM
| $28.9M | 0.03% |
379,119
+60,462
| +19% | +$4.61M |
|
262
iShares MSCI Germany ETF
EWG
$2.51B
| $28.8M | 0.03% |
1,095,499
+819,253
| +297% | +$21.5M |
|
263
Invesco Mortgage Capital
IVR
$529M
| $28.5M | 0.03% |
187,278
+32,117
| +21% | +$4.89M |
|
264
Baxter International
BAX
$12.5B
| $28.5M | 0.03% |
598,653
+193,425
| +48% | +$9.21M |
|
265
iShares MSCI Canada ETF
EWC
$3.24B
| $28.4M | 0.03% |
1,106,739
-144,186
| -12% | -$3.7M |
|
|
AET
266
DELISTED
Aetna Inc
AET
| $28.4M | 0.03% |
245,579
+68,108
| +38% | +$7.86M |
|
267
Banco Bradesco
BBD
$33.6B
| $28.2M | 0.03% |
6,004,368
+1,383,614
| +30% | +$6.49M |
|
268
Affiliated Managers Group
AMG
$6.54B
| $28.1M | 0.03% |
194,489
+98,004
| +102% | +$14.2M |
|
|
APC
269
DELISTED
Anadarko Petroleum
APC
| $27.2M | 0.03% |
428,950
-129,178
| -23% | -$8.18M |
|
270
D.R. Horton
DHI
$54.2B
| $26.8M | 0.03% |
887,672
+825,531
| +1,328% | +$24.9M |
|
271
Dollar General
DG
$24.1B
| $26.6M | 0.02% |
380,064
+286,014
| +304% | +$20M |
|
272
Canadian Imperial Bank of Commerce
CM
$72.8B
| $26.6M | 0.02% |
686,464
+219,012
| +47% | +$8.48M |
|
273
American Electric Power
AEP
$57.8B
| $26.4M | 0.02% |
410,574
-110,818
| -21% | -$7.12M |
|
274
FirstEnergy
FE
$25.1B
| $26.2M | 0.02% |
791,051
+417,812
| +112% | +$13.8M |
|
275
Vornado Realty Trust
VNO
$7.93B
| $25.7M | 0.02% |
314,121
+99,895
| +47% | +$8.17M |
|