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 | |
|---|---|---|---|---|---|---|
276
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $34.3M | 0.03% |
1,084,550
-1,976,552
| -65% | -$62.5M |
|
277
CSX Corp
CSX
$60B
| $34.2M | 0.03% |
735,031
+125,041
| +20% | +$5.82M |
|
278
eBay
EBAY
$41.1B
| $34.1M | 0.03% |
1,016,839
-232,165
| -19% | -$7.79M |
|
279
Illinois Tool Works
ITW
$76.4B
| $34M | 0.03% |
256,933
+8,646
| +3% | +$1.15M |
|
|
HW
280
DELISTED
Headwaters Inc
HW
| $34M | 0.03% |
1,448,460
+191,469
| +15% | +$4.5M |
|
|
LSXMK
281
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.9M | 0.03% |
873,060
+2,144
| +0.2% | +$83.1K |
|
282
Aflac
AFL
$56.5B
| $33.5M | 0.03% |
462,138
+149,343
| +48% | +$10.8M |
|
|
SONC
283
DELISTED
Sonic Corp
SONC
| $33.1M | 0.03% |
1,303,653
-27,137
| -2% | -$688K |
|
|
QCP
284
DELISTED
Quality Care Properties, Inc.
QCP
| $33M | 0.03% |
1,750,609
-16,753
| -0.9% | -$316K |
|
285
PPG Industries
PPG
$24.7B
| $32.9M | 0.03% |
313,394
+58,699
| +23% | +$6.17M |
|
|
STI
286
DELISTED
SunTrust Banks, Inc.
STI
| $32.9M | 0.03% |
595,198
+14,744
| +3% | +$815K |
|
|
XLNX
287
DELISTED
Xilinx Inc
XLNX
| $32.5M | 0.03% |
561,630
-631,618
| -53% | -$36.6M |
|
288
Agilent Technologies
A
$35.6B
| $32.5M | 0.03% |
614,329
+54,125
| +10% | +$2.86M |
|
289
Toronto Dominion Bank
TD
$127B
| $32.3M | 0.03% |
646,833
-207,281
| -24% | -$10.4M |
|
|
ATVI
290
DELISTED
Activision Blizzard Inc.
ATVI
| $32.2M | 0.03% |
646,330
+267,931
| +71% | +$13.4M |
|
291
Southern Company
SO
$101B
| $32.2M | 0.03% |
647,005
+134,856
| +26% | +$6.71M |
|
292
TJX Companies
TJX
$155B
| $32.2M | 0.03% |
407,172
+143,124
| +54% | +$11.3M |
|
293
Macy's
M
$3.66B
| $31.8M | 0.03% |
1,073,300
+586,798
| +121% | +$17.4M |
|
|
TWO
294
Two Harbors Investment
TWO
$1.03B
| $31.7M | 0.03% |
3,310,364
-198,923
| -6% | -$1.91M |
|
295
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $31.7M | 0.03% |
536,107
+362,777
| +209% | +$21.4M |
|
|
ENLC
296
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $31.6M | 0.03% |
1,627,260
+6,514
| +0.4% | +$126K |
|
297
Corning
GLW
$58.7B
| $31.4M | 0.03% |
1,163,465
-50,475
| -4% | -$1.36M |
|
|
MLPC
298
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $31.4M | 0.03% |
1,797,738
+238,434
| +15% | +$4.16M |
|
299
Emerson Electric
EMR
$73.9B
| $31.3M | 0.03% |
523,042
+339,505
| +185% | +$20.3M |
|
300
Cummins
CMI
$54.5B
| $31.1M | 0.03% |
205,928
-36,670
| -15% | -$5.54M |
|