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 |
iShares MSCI Emerging Markets ETF
EEM
|
$284M |
| 2 |
Intel
INTC
|
$228M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$222M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$210M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$187M |
Top Sells
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Energy | 7.93% |
| 3 | Technology | 6.72% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Agilent Technologies
A
$36.5B
| $23.1M | 0.02% |
565,021
+18,102
| +3% | +$741K |
|
327
Charles Schwab
SCHW
$167B
| $23M | 0.02% |
760,396
+63,466
| +9% | +$1.92M |
|
328
Automatic Data Processing
ADP
$120B
| $22.9M | 0.02% |
274,860
-19,167
| -7% | -$1.6M |
|
329
Southern Company
SO
$101B
| $22.7M | 0.02% |
462,154
+375,999
| +436% | +$18.5M |
|
|
AHD
330
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $22.6M | 0.02% |
725,992
-2,370,666
| -77% | -$73.8M |
|
331
Lam Research
LRCX
$130B
| $22.4M | 0.02% |
2,828,560
+2,457,280
| +662% | +$19.5M |
|
|
TWTR
332
DELISTED
Twitter, Inc.
TWTR
| $22.4M | 0.02% |
623,452
+360,825
| +137% | +$12.9M |
|
333
Telus
TU
$25.3B
| $22.3M | 0.02% |
1,235,038
-149,290
| -11% | -$2.7M |
|
334
Seagate
STX
$40B
| $22.2M | 0.02% |
333,968
+70,382
| +27% | +$4.68M |
|
335
Lowe's Companies
LOW
$151B
| $22.2M | 0.02% |
322,749
+129,722
| +67% | +$8.93M |
|
336
Public Storage
PSA
$52.2B
| $22.2M | 0.02% |
120,064
-12,245
| -9% | -$2.26M |
|
|
GAP
337
The Gap, Inc.
GAP
$8.83B
| $22.1M | 0.02% |
523,748
+185,093
| +55% | +$7.79M |
|
338
Skyworks Solutions
SWKS
$11.2B
| $22M | 0.02% |
302,496
+202,879
| +204% | +$14.8M |
|
|
TIF
339
DELISTED
Tiffany & Co.
TIF
| $21.8M | 0.02% |
204,385
-12,782
| -6% | -$1.37M |
|
340
Nucor
NUE
$33.8B
| $21.8M | 0.02% |
443,479
+28,523
| +7% | +$1.4M |
|
341
Yum! Brands
YUM
$40.1B
| $21.6M | 0.02% |
412,283
-248,656
| -38% | -$13M |
|
342
Vertex Pharmaceuticals
VRTX
$102B
| $21.6M | 0.02% |
181,654
+19,091
| +12% | +$2.27M |
|
343
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $21.4M | 0.02% |
423,356
+19,401
| +5% | +$981K |
|
344
General Mills
GIS
$27B
| $21.3M | 0.02% |
400,204
+198,971
| +99% | +$10.6M |
|
345
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.3M | 0.02% |
193,210
-532,545
| -73% | -$58.6M |
|
346
Mastercard
MA
$528B
| $21.1M | 0.02% |
244,464
-4,211
| -2% | -$363K |
|
347
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $21M | 0.02% |
426,789
+80,424
| +23% | +$3.96M |
|
|
AGN
348
DELISTED
ALLERGAN INC
AGN
| $21M | 0.02% |
98,646
+5,227
| +6% | +$1.11M |
|
349
General Dynamics
GD
$86.8B
| $21M | 0.02% |
152,318
-697
| -0.5% | -$95.9K |
|
|
X
350
DELISTED
US Steel
X
| $20.9M | 0.02% |
781,437
+118,494
| +18% | +$3.17M |
|