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
|
$1.04B |
| 2 |
Apple
AAPL
|
$279M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$255M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$250M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$249M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$412M |
| 2 |
Automatic Data Processing
ADP
|
$377M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$306M |
| 4 |
Meta Platforms (Facebook)
META
|
$299M |
| 5 |
iShares US Real Estate ETF
IYR
|
$275M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.31% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Energy | 6.58% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$24.1B
| $35M | 0.03% |
354,675
+28,516
| +9% | +$2.81M |
|
277
Vanguard Total International Bond ETF
BNDX
$68.4B
| $35M | 0.03% |
638,846
-22,828
| -3% | -$1.25M |
|
278
Intuitive Surgical
ISRG
$167B
| $34.9M | 0.03% |
218,967
-779,379
| -78% | -$124M |
|
279
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $34.9M | 0.03% |
340,206
+15,801
| +5% | +$1.62M |
|
280
Aptiv
APTV
$17.5B
| $34.8M | 0.03% |
379,955
+96,372
| +34% | +$8.83M |
|
281
Western Digital
WDC
$31.9B
| $34.7M | 0.03% |
593,676
+204,472
| +53% | +$12M |
|
282
iShares TIPS Bond ETF
TIP
$13.6B
| $34.5M | 0.03% |
305,862
-333,948
| -52% | -$37.7M |
|
283
Chubb
CB
$111B
| $34.5M | 0.03% |
271,295
-115,572
| -30% | -$14.7M |
|
284
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $34.4M | 0.03% |
869,855
-1,279,558
| -60% | -$50.6M |
|
285
Halliburton
HAL
$18.8B
| $34M | 0.03% |
754,059
-526,896
| -41% | -$23.7M |
|
286
Twilio
TWLO
$16.7B
| $33.8M | 0.03% |
604,127
+588,850
| +3,854% | +$33M |
|
287
Kohl's
KSS
$1.86B
| $33.8M | 0.03% |
463,421
+224,905
| +94% | +$16.4M |
|
288
Synchrony
SYF
$28.1B
| $33.6M | 0.03% |
1,006,259
-149,657
| -13% | -$5M |
|
|
SONC
289
DELISTED
Sonic Corp
SONC
| $33.5M | 0.03% |
972,631
-81,932
| -8% | -$2.82M |
|
290
iShares Semiconductor ETF
SOXX
$13.7B
| $33.3M | 0.03% |
560,739
-124,320
| -18% | -$7.39M |
|
|
ESRX
291
DELISTED
Express Scripts Holding Company
ESRX
| $33.3M | 0.03% |
430,875
-213,839
| -33% | -$16.5M |
|
|
S
292
DELISTED
Sprint Corporation
S
| $33.2M | 0.03% |
6,094,103
+6,058,810
| +17,167% | +$33M |
|
293
Charles Schwab
SCHW
$167B
| $33.1M | 0.03% |
647,783
-229,513
| -26% | -$11.7M |
|
294
Vanguard Small-Cap ETF
VB
$67.2B
| $33M | 0.03% |
212,036
+19,328
| +10% | +$3.01M |
|
295
Vanguard FTSE Europe ETF
VGK
$26.9B
| $32.8M | 0.03% |
584,121
-1,775,765
| -75% | -$99.7M |
|
296
Toronto Dominion Bank
TD
$127B
| $32.6M | 0.03% |
562,918
+1,389
| +0.2% | +$80.3K |
|
|
MBFI
297
DELISTED
MB Financial Corp
MBFI
| $32.4M | 0.03% |
694,783
+694,330
| +153,274% | +$32.4M |
|
298
Exelon
EXC
$43.9B
| $32.3M | 0.03% |
1,063,525
-363,516
| -25% | -$11M |
|
299
Fortinet
FTNT
$60.4B
| $32.3M | 0.03% |
2,587,480
+1,356,260
| +110% | +$16.9M |
|
300
Newmont
NEM
$83.7B
| $32.3M | 0.03% |
855,617
+430,995
| +102% | +$16.3M |
|