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 | |
|---|---|---|---|---|---|---|
301
Danaher
DHR
$143B
| $32M | 0.03% |
365,909
-581,758
| -61% | -$50.9M |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $31.8M | 0.03% |
529,108
-252,433
| -32% | -$15.2M |
|
303
Weyerhaeuser
WY
$18.9B
| $31.6M | 0.03% |
866,515
-39,638
| -4% | -$1.45M |
|
304
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $31.5M | 0.03% |
439,802
+7,176
| +2% | +$514K |
|
305
SPDR S&P Bank ETF
KBE
$1.62B
| $31.5M | 0.03% |
668,089
+566,193
| +556% | +$26.7M |
|
306
S&P Global
SPGI
$164B
| $31.3M | 0.03% |
153,712
+49,132
| +47% | +$10M |
|
307
Vipshop
VIPS
$8.45B
| $31.2M | 0.03% |
2,878,832
+282,853
| +11% | +$3.07M |
|
|
RHT
308
DELISTED
Red Hat Inc
RHT
| $31.1M | 0.03% |
231,520
+54,791
| +31% | +$7.36M |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| $31.1M | 0.03% |
552,615
-163,598
| -23% | -$9.2M |
|
310
Caterpillar
CAT
$198B
| $31M | 0.03% |
228,813
-77,695
| -25% | -$10.5M |
|
311
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $31M | 0.03% |
795,735
+48,020
| +6% | +$1.87M |
|
312
Synopsys
SNPS
$111B
| $30.9M | 0.03% |
361,345
+193,246
| +115% | +$16.5M |
|
313
JD.com
JD
$44.6B
| $30.9M | 0.03% |
792,732
+354,087
| +81% | +$13.8M |
|
314
NetApp
NTAP
$23.7B
| $30.8M | 0.03% |
392,611
-97,451
| -20% | -$7.65M |
|
315
Regeneron Pharmaceuticals
REGN
$60.8B
| $30.7M | 0.03% |
89,095
+8,553
| +11% | +$2.95M |
|
|
MTOR
316
DELISTED
MERITOR, Inc.
MTOR
| $30.6M | 0.03% |
1,487,439
+7,348
| +0.5% | +$151K |
|
317
HP
HPQ
$27.4B
| $30.4M | 0.03% |
1,338,819
-663,149
| -33% | -$15M |
|
318
First Horizon
FHN
$11.3B
| $30.3M | 0.03% |
1,698,716
+1,688,423
| +16,404% | +$30.1M |
|
319
Welltower
WELL
$112B
| $30.2M | 0.03% |
481,488
+36,961
| +8% | +$2.32M |
|
320
TJX Companies
TJX
$155B
| $30.2M | 0.03% |
634,034
-1,187,536
| -65% | -$56.5M |
|
321
Seagate
STX
$40B
| $30.2M | 0.03% |
534,311
-302,033
| -36% | -$17.1M |
|
|
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
| $30.1M | 0.03% |
513,000
-160,772
| -24% | -$9.43M |
|
323
FMC
FMC
$4.72B
| $30.1M | 0.03% |
388,426
+21,634
| +6% | +$1.67M |
|
324
Air Products & Chemicals
APD
$64.5B
| $30M | 0.03% |
192,789
-88,345
| -31% | -$13.8M |
|
|
CVRR
325
DELISTED
CVR Refining, LP
CVRR
| $29.9M | 0.03% |
1,339,962
+545,008
| +69% | +$12.2M |
|