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 | |
|---|---|---|---|---|---|---|
301
Brookdale Senior Living
BKD
$1.81B
| $31M | 0.03% |
2,309,257
+2,305,520
| +61,694% | +$31M |
|
302
Exelon
EXC
$43.4B
| $31M | 0.03% |
861,829
+451,083
| +110% | +$16.2M |
|
303
PPL Corp
PPL
$26.6B
| $31M | 0.03% |
828,101
+721,413
| +676% | +$27M |
|
304
American Express
AXP
$225B
| $30.8M | 0.03% |
389,773
+18,570
| +5% | +$1.47M |
|
305
Analog Devices
ADI
$120B
| $30.7M | 0.03% |
374,889
+287,674
| +330% | +$23.6M |
|
306
Sunoco
SUN
$7.01B
| $30.5M | 0.03% |
1,259,913
-2,118,187
| -63% | -$51.2M |
|
307
VanEck Pharmaceutical ETF
PPH
$624M
| $30.4M | 0.03% |
551,300
+200,690
| +57% | +$11.1M |
|
308
Marsh & McLennan
MMC
$101B
| $30.2M | 0.03% |
408,476
-200,700
| -33% | -$14.8M |
|
309
Broadcom
AVGO
$1.42T
| $30.2M | 0.03% |
137,798
-322,968
| -70% | -$70.7M |
|
310
Vipshop
VIPS
$8.33B
| $30.1M | 0.03% |
2,253,760
-1,024,651
| -31% | -$13.7M |
|
|
PX
311
DELISTED
Praxair Inc
PX
| $29.7M | 0.03% |
250,425
+139,136
| +125% | +$16.5M |
|
|
ANDX
312
DELISTED
Andeavor Logistics LP
ANDX
| $29.6M | 0.03% |
544,154
+36,846
| +7% | +$2.01M |
|
313
Annaly Capital Management
NLY
$13.7B
| $29.5M | 0.03% |
2,657,382
-770,152
| -22% | -$8.56M |
|
|
BEAV
314
DELISTED
B/E Aerospace Inc
BEAV
| $29.2M | 0.03% |
454,767
+112,471
| +33% | +$7.21M |
|
315
Digital Realty Trust
DLR
$54.7B
| $29.1M | 0.03% |
273,742
+179,588
| +191% | +$19.1M |
|
316
Royal Caribbean
RCL
$96.4B
| $29M | 0.03% |
295,642
-138,399
| -32% | -$13.6M |
|
317
Automatic Data Processing
ADP
$121B
| $28.8M | 0.03% |
281,482
-125,217
| -31% | -$12.8M |
|
|
XYZ
318
Block, Inc.
XYZ
$46.2B
| $28.7M | 0.03% |
1,663,784
+1,640,700
| +7,108% | +$28.4M |
|
|
ERUS
319
DELISTED
iShares MSCI Russia ETF
ERUS
| $28.7M | 0.03% |
894,576
+157,436
| +21% | +$5.06M |
|
320
iShares MSCI Italy ETF
EWI
$706M
| $28.7M | 0.03% |
1,114,908
-157,892
| -12% | -$4.06M |
|
321
NetEase
NTES
$85.8B
| $28.3M | 0.03% |
99,656
-26,576
| -21% | -$7.55M |
|
322
Hewlett Packard
HPE
$30.2B
| $27.9M | 0.02% |
1,175,486
-579,507
| -33% | -$13.7M |
|
323
Humana
HUM
$37.2B
| $27.7M | 0.02% |
134,582
-55,770
| -29% | -$11.5M |
|
324
NGL Energy Partners
NGL
$704M
| $27.7M | 0.02% |
1,223,973
-98,290
| -7% | -$2.22M |
|
325
Advance Auto Parts
AAP
$3.52B
| $27.5M | 0.02% |
185,421
+174,657
| +1,623% | +$25.9M |
|