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 | |
|---|---|---|---|---|---|---|
|
BOBE
251
DELISTED
Bob Evans Farms, Inc.
BOBE
| $44.7M | 0.04% |
567,284
+346,866
| +157% | +$27.3M |
|
252
NVIDIA
NVDA
$4.07T
| $44.4M | 0.04% |
9,172,080
-5,154,040
| -36% | -$24.9M |
|
253
Morgan Stanley
MS
$236B
| $44.4M | 0.04% |
845,294
-184,562
| -18% | -$9.68M |
|
254
eBay
EBAY
$42.3B
| $44.3M | 0.04% |
1,172,897
+893,821
| +320% | +$33.7M |
|
255
Vanguard Total International Bond ETF
BNDX
$68.4B
| $43.7M | 0.04% |
803,887
+49,174
| +7% | +$2.67M |
|
256
Wayfair
W
$11.6B
| $43.5M | 0.03% |
542,495
+515,510
| +1,910% | +$41.4M |
|
257
Waste Management
WM
$88.6B
| $43.1M | 0.03% |
499,960
+45,309
| +10% | +$3.91M |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $42.9M | 0.03% |
726,647
-1,039,424
| -59% | -$61.3M |
|
259
General Dynamics
GD
$86.8B
| $41.9M | 0.03% |
205,768
-29,879
| -13% | -$6.08M |
|
260
Capital One
COF
$142B
| $41.8M | 0.03% |
419,355
-43,741
| -9% | -$4.36M |
|
|
WGL
261
DELISTED
Wgl Holdings
WGL
| $41.5M | 0.03% |
483,965
+154,619
| +47% | +$13.3M |
|
|
CPN
262
DELISTED
Calpine Corporation
CPN
| $40.9M | 0.03% |
2,703,012
+744,128
| +38% | +$11.3M |
|
263
Prologis
PLD
$105B
| $40.8M | 0.03% |
632,130
-44,253
| -7% | -$2.85M |
|
264
Teva Pharmaceuticals
TEVA
$21.7B
| $40.3M | 0.03% |
2,128,615
+207,530
| +11% | +$3.93M |
|
265
Micron Technology
MU
$147B
| $40.3M | 0.03% |
980,629
+112,491
| +13% | +$4.63M |
|
266
ConocoPhillips
COP
$116B
| $40M | 0.03% |
728,286
-194,412
| -21% | -$10.7M |
|
267
Paychex
PAYX
$48.7B
| $39.9M | 0.03% |
586,271
+146,063
| +33% | +$9.94M |
|
268
S&P Global
SPGI
$164B
| $39.8M | 0.03% |
234,862
-5,294
| -2% | -$897K |
|
|
TRQ
269
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $39.7M | 0.03% |
1,158,013
+45,352
| +4% | +$1.55M |
|
270
Hershey
HSY
$37.6B
| $39.5M | 0.03% |
348,384
+65,064
| +23% | +$7.39M |
|
271
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $39.4M | 0.03% |
822,923
+102,998
| +14% | +$4.93M |
|
272
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $39.4M | 0.03% |
1,083,610
+274,896
| +34% | +$10M |
|
273
Avista
AVA
$2.99B
| $39.3M | 0.03% |
763,904
+239,409
| +46% | +$12.3M |
|
274
Qualcomm
QCOM
$172B
| $39.3M | 0.03% |
614,273
-394,679
| -39% | -$25.3M |
|
275
Wynn Resorts
WYNN
$12.6B
| $39.2M | 0.03% |
232,781
+195,288
| +521% | +$32.9M |
|