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
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.73B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$895M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$407M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$324M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$293M |
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 | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$181B
| $23.6M | 0.02% |
16,053
-6,900
| -30% | -$10.2M |
|
302
Ulta Beauty
ULTA
$23.3B
| $23.4M | 0.02% |
98,490
+83,053
| +538% | +$19.8M |
|
303
Intuitive Surgical
ISRG
$168B
| $23.4M | 0.02% |
290,817
+157,302
| +118% | +$12.7M |
|
304
iShares US Home Construction ETF
ITB
$3.36B
| $23.3M | 0.02% |
847,476
-74,425
| -8% | -$2.05M |
|
|
305
Technology Select Sector SPDR Fund
XLK
$84.7B
| $23.2M | 0.02% |
486,402
-18,727,420
| -97% | -$895M |
|
|
B
306
Barrick Mining Corporation
B
$49.5B
| $23.2M | 0.02% |
1,313,444
-92,696
| -7% | -$1.64M |
|
307
Kinder Morgan
KMI
$58.8B
| $23.2M | 0.02% |
1,001,571
+68,787
| +7% | +$1.59M |
|
308
iShares Russell 1000 Growth ETF
IWF
$118B
| $23.1M | 0.02% |
221,909
-447
| -0.2% | -$46.6K |
|
|
MLPC
309
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $22.8M | 0.02% |
1,396,104
+75,540
| +6% | +$1.23M |
|
310
Salesforce
CRM
$240B
| $22.7M | 0.02% |
318,158
+138,538
| +77% | +$9.88M |
|
311
Royal Caribbean
RCL
$95.4B
| $22.6M | 0.02% |
301,711
+261,853
| +657% | +$19.6M |
|
312
Valero Energy
VLO
$48.9B
| $22.5M | 0.02% |
425,000
-32,102
| -7% | -$1.7M |
|
313
Cencora
COR
$57.7B
| $22.5M | 0.02% |
277,946
-23,239
| -8% | -$1.88M |
|
314
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $22.3M | 0.02% |
122,018
-1,276,618
| -91% | -$233M |
|
315
Gen Digital
GEN
$18.4B
| $22.1M | 0.02% |
880,883
+813,258
| +1,203% | +$20.4M |
|
316
SM Energy
SM
$3.07B
| $22.1M | 0.02% |
572,364
-238,288
| -29% | -$9.19M |
|
|
WES
317
DELISTED
Western Gas Partners Lp
WES
| $22M | 0.02% |
398,999
+134,103
| +51% | +$7.38M |
|
318
Alibaba
BABA
$337B
| $21.9M | 0.02% |
207,142
+53,381
| +35% | +$5.65M |
|
319
McKesson
MCK
$86.7B
| $21.9M | 0.02% |
131,372
+11,341
| +9% | +$1.89M |
|
320
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $21.8M | 0.02% |
509,139
-271,186
| -35% | -$11.6M |
|
321
iShares US Medical Devices ETF
IHI
$4.36B
| $21.8M | 0.02% |
900,600
+600,000
| +200% | +$14.5M |
|
322
American Water Works
AWK
$27.3B
| $21.8M | 0.02% |
291,037
+11,690
| +4% | +$875K |
|
323
General Dynamics
GD
$86.8B
| $21.6M | 0.02% |
139,528
+7,110
| +5% | +$1.1M |
|
324
PPG Industries
PPG
$25.2B
| $21.5M | 0.02% |
208,276
-21,634
| -9% | -$2.24M |
|
325
Cintas
CTAS
$81.7B
| $21.5M | 0.02% |
762,512
-15,372
| -2% | -$433K |
|