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 | |
|---|---|---|---|---|---|---|
251
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $39.2M | 0.03% |
774,314
+354,544
| +84% | +$17.9M |
|
|
DWT
252
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $39.2M | 0.03% |
1,463,000
+663,000
| +83% | +$17.7M |
|
253
Ford
F
$46.6B
| $39.1M | 0.03% |
3,360,971
+2,232,096
| +198% | +$26M |
|
254
iShares US Home Construction ETF
ITB
$3.16B
| $39.1M | 0.03% |
1,223,011
+466,057
| +62% | +$14.9M |
|
255
Booking.com
BKNG
$178B
| $38.9M | 0.03% |
21,835
-3,692
| -14% | -$6.57M |
|
256
Stellantis
STLA
$27.2B
| $38.2M | 0.03% |
3,498,038
+970,906
| +38% | +$10.6M |
|
257
Public Storage
PSA
$50.6B
| $37.2M | 0.03% |
169,735
+7,834
| +5% | +$1.71M |
|
258
Kroger
KR
$45.4B
| $37M | 0.03% |
1,256,028
+304,645
| +32% | +$8.98M |
|
259
Westlake Corp
WLK
$11.1B
| $37M | 0.03% |
560,456
+403,207
| +256% | +$26.6M |
|
260
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $37M | 0.03% |
2,430,320
+903,139
| +59% | +$13.7M |
|
|
MTGE
261
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $37M | 0.03% |
2,206,366
-117,989
| -5% | -$1.98M |
|
262
Abbott
ABT
$229B
| $36.6M | 0.03% |
824,725
+38,280
| +5% | +$1.7M |
|
263
Biogen
BIIB
$20.5B
| $36.6M | 0.03% |
133,936
-97,682
| -42% | -$26.7M |
|
264
Hubbell
HUBB
$22.9B
| $35.9M | 0.03% |
299,449
+85,496
| +40% | +$10.3M |
|
265
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $35.8M | 0.03% |
296,985
-1,978,303
| -87% | -$239M |
|
|
TFCFA
266
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.8M | 0.03% |
1,104,315
+234,693
| +27% | +$7.6M |
|
267
Danaher
DHR
$146B
| $35.6M | 0.03% |
416,670
-714,887
| -63% | -$61.1M |
|
268
Dollar Tree
DLTR
$23.2B
| $35.5M | 0.03% |
452,757
-64,035
| -12% | -$5.02M |
|
269
McKesson
MCK
$86B
| $35.5M | 0.03% |
239,283
+40,786
| +21% | +$6.05M |
|
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $35.2M | 0.03% |
346,540
+6,104
| +2% | +$620K |
|
271
AutoZone
AZO
$69.9B
| $35.2M | 0.03% |
48,654
-1,175
| -2% | -$850K |
|
272
iShare MSCI Eurozone ETF
EZU
$7.77B
| $35.1M | 0.03% |
932,553
+873,499
| +1,479% | +$32.9M |
|
|
VAL
273
DELISTED
Valspar
VAL
| $35M | 0.03% |
315,498
-265,944
| -46% | -$29.5M |
|
274
The Mosaic Company
MOS
$10.6B
| $34.6M | 0.03% |
1,184,199
+1,100,722
| +1,319% | +$32.1M |
|
275
Charter Communications
CHTR
$36.1B
| $34.5M | 0.03% |
105,252
-297,054
| -74% | -$97.2M |
|