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
|
$865M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$342M |
| 3 |
Walmart
WMT
|
$267M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$266M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$529M |
| 2 |
Bank of America
BAC
|
$507M |
| 3 |
iShares US Real Estate ETF
IYR
|
$474M |
| 4 |
Goldman Sachs
GS
|
$366M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$314M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Energy | 8.19% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Technology | 6.21% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$120B
| $29.8M | 0.03% |
347,728
+72,868
| +27% | +$6.24M |
|
277
Lazard
LAZ
$5.32B
| $29.2M | 0.03% |
555,929
+14,737
| +3% | +$775K |
|
278
DuPont de Nemours
DD
$32.6B
| $28.9M | 0.03% |
298,979
+24,489
| +9% | +$2.37M |
|
|
CB
279
DELISTED
CHUBB CORPORATION
CB
| $28.9M | 0.03% |
286,200
-240,931
| -46% | -$24.4M |
|
|
CTRX
280
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $28.9M | 0.03% |
484,799
+408,454
| +535% | +$24.3M |
|
|
ESRX
281
DELISTED
Express Scripts Holding Company
ESRX
| $28.8M | 0.03% |
331,801
+22,410
| +7% | +$1.94M |
|
282
Enterprise Products Partners
EPD
$68.6B
| $28.7M | 0.03% |
872,515
-98,773
| -10% | -$3.25M |
|
283
NVIDIA
NVDA
$4.07T
| $28.6M | 0.03% |
54,644,200
+39,874,760
| +270% | +$20.9M |
|
|
BRCM
284
DELISTED
BROADCOM CORP CL-A
BRCM
| $28.5M | 0.03% |
657,303
+90,660
| +16% | +$3.93M |
|
|
SCU
285
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $28.4M | 0.03% |
224,907
-138,061
| -38% | -$17.5M |
|
286
Emerson Electric
EMR
$74.6B
| $28.3M | 0.03% |
500,399
+42,350
| +9% | +$2.4M |
|
287
Charles Schwab
SCHW
$167B
| $28.3M | 0.03% |
929,479
+169,083
| +22% | +$5.15M |
|
|
OCR.PRB
288
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $28M | 0.03% |
294,779
| – | – |
|
289
Illumina
ILMN
$15.7B
| $28M | 0.03% |
155,193
+53,959
| +53% | +$9.74M |
|
290
Palo Alto Networks
PANW
$130B
| $27.7M | 0.03% |
1,139,520
-83,808
| -7% | -$2.04M |
|
291
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $27.7M | 0.03% |
569,511
+190,719
| +50% | +$9.28M |
|
|
HSP
292
DELISTED
HOSPIRA INC
HSP
| $27.6M | 0.03% |
314,626
+269,879
| +603% | +$23.7M |
|
|
WES
293
DELISTED
Western Gas Partners Lp
WES
| $27.5M | 0.03% |
418,343
-300,672
| -42% | -$19.8M |
|
294
TSMC
TSM
$1.26T
| $27.4M | 0.03% |
1,166,960
-7,866
| -0.7% | -$185K |
|
295
Lowe's Companies
LOW
$151B
| $27.2M | 0.03% |
365,022
+42,273
| +13% | +$3.14M |
|
296
Bank of New York Mellon
BK
$73.1B
| $27.1M | 0.03% |
673,701
-12,792
| -2% | -$515K |
|
|
AET
297
DELISTED
Aetna Inc
AET
| $27M | 0.03% |
253,205
-13,263
| -5% | -$1.41M |
|
298
Petrobras Class A
PBR.A
$72.8B
| $27M | 0.03% |
4,425,390
+489,200
| +12% | +$2.98M |
|
299
Occidental Petroleum
OXY
$45.2B
| $26.9M | 0.03% |
369,721
-487,452
| -57% | -$35.5M |
|
|
CMLP
300
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $26.9M | 0.03% |
1,853,119
+874,224
| +89% | +$12.7M |
|