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 | |
|---|---|---|---|---|---|---|
301
Pentair
PNR
$18.1B
| $33.3M | 0.03% |
703,075
+294,861
| +72% | +$14M |
|
302
General Mills
GIS
$27B
| $33.1M | 0.03% |
557,513
-59,261
| -10% | -$3.51M |
|
303
Fidelity National Information Services
FIS
$35.9B
| $33M | 0.03% |
350,560
+137,651
| +65% | +$13M |
|
304
Cintas
CTAS
$82.4B
| $32.6M | 0.03% |
836,696
-22,048
| -3% | -$859K |
|
|
ERUS
305
DELISTED
iShares MSCI Russia ETF
ERUS
| $32.5M | 0.03% |
970,451
+287,875
| +42% | +$9.65M |
|
306
Williams Companies
WMB
$69.9B
| $32.4M | 0.03% |
1,061,744
-334,319
| -24% | -$10.2M |
|
307
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $32.2M | 0.03% |
1,712,654
-53,680
| -3% | -$1.01M |
|
|
CCC
308
DELISTED
Calgon Carbon Corp
CCC
| $32.1M | 0.03% |
1,508,663
+820,590
| +119% | +$17.5M |
|
309
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $32.1M | 0.03% |
253,107
-108,885
| -30% | -$13.8M |
|
310
Archer Daniels Midland
ADM
$30.2B
| $31.8M | 0.03% |
792,238
+122,608
| +18% | +$4.91M |
|
|
TTM
311
DELISTED
Tata Motors Limited
TTM
| $31.7M | 0.03% |
958,781
+247,967
| +35% | +$8.2M |
|
312
TSMC
TSM
$1.26T
| $31.7M | 0.03% |
798,986
+172,184
| +27% | +$6.83M |
|
313
Weyerhaeuser
WY
$18.9B
| $31.6M | 0.03% |
895,664
-165,974
| -16% | -$5.85M |
|
|
MTGE
314
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $31.5M | 0.03% |
1,700,645
+9,688
| +0.6% | +$179K |
|
315
Analog Devices
ADI
$122B
| $31.3M | 0.03% |
351,592
-11,252
| -3% | -$1M |
|
316
Agilent Technologies
A
$36.5B
| $31.2M | 0.03% |
465,297
-27,689
| -6% | -$1.85M |
|
317
Canadian Imperial Bank of Commerce
CM
$72.8B
| $31M | 0.02% |
634,338
-107,564
| -14% | -$5.26M |
|
|
AM
318
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $30.9M | 0.02% |
1,062,505
+66,723
| +7% | +$1.94M |
|
319
Elevance Health
ELV
$70.6B
| $30.8M | 0.02% |
136,793
-60,151
| -31% | -$13.5M |
|
320
Trip.com Group
TCOM
$47.6B
| $30.7M | 0.02% |
696,716
+288,782
| +71% | +$12.7M |
|
321
Cencora
COR
$56.7B
| $30.6M | 0.02% |
332,832
+95,239
| +40% | +$8.74M |
|
322
T Rowe Price
TROW
$23.8B
| $30.4M | 0.02% |
290,107
+95,491
| +49% | +$10M |
|
323
TechnipFMC
FTI
$16B
| $30.3M | 0.02% |
1,298,718
+257,415
| +25% | +$6M |
|
|
B
324
Barrick Mining Corporation
B
$48.5B
| $30.2M | 0.02% |
2,079,759
+174,212
| +9% | +$2.53M |
|
325
Broadcom
AVGO
$1.58T
| $30.1M | 0.02% |
1,171,490
+620,240
| +113% | +$15.9M |
|