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 | |
|---|---|---|---|---|---|---|
276
Charles Schwab
SCHW
$167B
| $39.2M | 0.03% |
763,590
-283,691
| -27% | -$14.6M |
|
277
Equity Residential
EQR
$25.5B
| $38.9M | 0.03% |
610,141
-31,384
| -5% | -$2M |
|
278
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $38.7M | 0.03% |
873,532
-264,896
| -23% | -$11.7M |
|
279
Baxter International
BAX
$12.5B
| $38.3M | 0.03% |
591,962
+68,344
| +13% | +$4.42M |
|
280
PG&E
PCG
$33.2B
| $38.1M | 0.03% |
850,064
+524,307
| +161% | +$23.5M |
|
281
Tyson Foods
TSN
$20B
| $37.7M | 0.03% |
465,257
+14,409
| +3% | +$1.17M |
|
282
Sysco
SYY
$39.4B
| $37.6M | 0.03% |
618,501
+34,037
| +6% | +$2.07M |
|
283
Kinder Morgan
KMI
$59.1B
| $37M | 0.03% |
2,047,804
+1,094,716
| +115% | +$19.8M |
|
284
PPG Industries
PPG
$24.8B
| $36.5M | 0.03% |
312,258
-20,313
| -6% | -$2.37M |
|
|
HSNI
285
DELISTED
HSN, Inc.
HSNI
| $36M | 0.03% |
893,218
+59,958
| +7% | +$2.42M |
|
286
Nucor
NUE
$33.8B
| $35.6M | 0.03% |
559,532
+211,126
| +61% | +$13.4M |
|
287
Emerson Electric
EMR
$74.6B
| $35.5M | 0.03% |
509,664
-161,235
| -24% | -$11.2M |
|
288
Mondelez International
MDLZ
$79.9B
| $35.3M | 0.03% |
824,774
-4,329
| -0.5% | -$185K |
|
289
Alerian MLP ETF
AMLP
$10.5B
| $35.2M | 0.03% |
653,373
+116,493
| +22% | +$6.28M |
|
290
Constellation Brands
STZ
$26.2B
| $35.2M | 0.03% |
153,902
-19,197
| -11% | -$4.39M |
|
291
Equinix
EQIX
$75.7B
| $34.9M | 0.03% |
77,074
+7,064
| +10% | +$3.2M |
|
292
iShares US Medical Devices ETF
IHI
$4.35B
| $34.9M | 0.03% |
1,207,182
+4,020
| +0.3% | +$116K |
|
|
ATVI
293
DELISTED
Activision Blizzard Inc.
ATVI
| $34.9M | 0.03% |
550,505
+67,420
| +14% | +$4.27M |
|
294
Fiserv
FI
$73.4B
| $34.7M | 0.03% |
528,978
+87,302
| +20% | +$5.72M |
|
295
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $34.2M | 0.03% |
501,587
+101,634
| +25% | +$6.94M |
|
|
MTOR
296
DELISTED
MERITOR, Inc.
MTOR
| $34M | 0.03% |
1,450,295
+326,384
| +29% | +$7.66M |
|
297
TE Connectivity
TEL
$61.7B
| $33.8M | 0.03% |
356,064
-33,730
| -9% | -$3.21M |
|
298
AvalonBay Communities
AVB
$27.8B
| $33.7M | 0.03% |
189,014
-1,541
| -0.8% | -$275K |
|
299
United Parcel Service
UPS
$72.1B
| $33.6M | 0.03% |
281,739
-55,302
| -16% | -$6.59M |
|
300
Kroger
KR
$44.8B
| $33.5M | 0.03% |
1,221,836
-729,425
| -37% | -$20M |
|