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 | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$153B
| $25.7M | 0.02% |
355,395
+151,808
| +75% | +$11M |
|
|
SHLX
277
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $25.4M | 0.02% |
793,168
-221,011
| -22% | -$7.09M |
|
278
Chubb
CB
$111B
| $25.4M | 0.02% |
201,783
-466,527
| -70% | -$58.6M |
|
279
Paychex
PAYX
$48.8B
| $25.3M | 0.02% |
437,313
+319,624
| +272% | +$18.5M |
|
280
eBay
EBAY
$42.5B
| $25.3M | 0.02% |
768,279
-310,993
| -29% | -$10.2M |
|
281
American Express
AXP
$227B
| $25.1M | 0.02% |
391,331
-228,797
| -37% | -$14.7M |
|
282
PG&E
PCG
$32B
| $25M | 0.02% |
409,053
+54,517
| +15% | +$3.33M |
|
283
Micron Technology
MU
$147B
| $24.8M | 0.02% |
1,397,525
+158,678
| +13% | +$2.82M |
|
284
Quest Diagnostics
DGX
$20.4B
| $24.8M | 0.02% |
293,042
+146,820
| +100% | +$12.4M |
|
|
JWN
285
DELISTED
Nordstrom
JWN
| $24.8M | 0.02% |
477,434
+428,836
| +882% | +$22.2M |
|
|
TWX
286
DELISTED
Time Warner Inc
TWX
| $24.8M | 0.02% |
311,140
+4,541
| +1% | +$362K |
|
287
Intuit
INTU
$187B
| $24.8M | 0.02% |
225,084
+175,564
| +355% | +$19.3M |
|
|
MLPE
288
DELISTED
C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B
MLPE
| $24.7M | 0.02% |
+995,000
| New | +$24.7M |
|
|
SRC
289
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.6M | 0.02% |
412,202
+379,660
| +1,167% | +$22.7M |
|
290
Air Products & Chemicals
APD
$64.3B
| $24.5M | 0.02% |
176,033
+147
| +0.1% | +$20.4K |
|
291
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $24.5M | 0.02% |
927,303
-2,043,587
| -69% | -$53.9M |
|
292
Vanguard Small-Cap ETF
VB
$67.3B
| $24.4M | 0.02% |
199,819
-7,321
| -4% | -$894K |
|
293
Royal Bank of Canada
RY
$204B
| $24.3M | 0.02% |
393,599
+38,078
| +11% | +$2.35M |
|
294
Biogen
BIIB
$20.7B
| $24.3M | 0.02% |
77,581
-29,659
| -28% | -$9.28M |
|
|
GGP
295
DELISTED
GGP Inc.
GGP
| $24.2M | 0.02% |
877,281
+620,862
| +242% | +$17.1M |
|
296
Best Buy
BBY
$16.4B
| $24.1M | 0.02% |
630,907
+16,385
| +3% | +$626K |
|
297
KeyCorp
KEY
$21B
| $24M | 0.02% |
1,968,579
-604,068
| -23% | -$7.35M |
|
|
PARA
298
DELISTED
Paramount Global Class B
PARA
| $23.8M | 0.02% |
435,435
+7,992
| +2% | +$437K |
|
299
Campbell Soup
CPB
$10.1B
| $23.7M | 0.02% |
433,905
+357,078
| +465% | +$19.5M |
|
300
AB InBev
BUD
$116B
| $23.7M | 0.02% |
180,072
+44,278
| +33% | +$5.82M |
|