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 | |
|---|---|---|---|---|---|---|
326
LyondellBasell Industries
LYB
$18B
| $27.5M | 0.02% |
301,266
+80,495
| +36% | +$7.34M |
|
327
Exact Sciences
EXAS
$9.09B
| $27.4M | 0.02% |
1,161,323
-3,362,553
| -74% | -$79.4M |
|
|
WRK
328
DELISTED
WestRock Company
WRK
| $27.2M | 0.02% |
523,307
+132,204
| +34% | +$6.88M |
|
|
CLVS
329
DELISTED
Clovis Oncology, Inc.
CLVS
| $27.2M | 0.02% |
426,699
+179,057
| +72% | +$11.4M |
|
330
Sempra
SRE
$53.9B
| $27.2M | 0.02% |
245,841
+83,257
| +51% | +$9.2M |
|
331
ArcelorMittal
MT
$24.7B
| $27M | 0.02% |
3,229,939
+2,976,413
| +1,174% | +$24.9M |
|
|
APC
332
DELISTED
Anadarko Petroleum
APC
| $26.8M | 0.02% |
432,934
+74,571
| +21% | +$4.62M |
|
|
DISH
333
DELISTED
DISH Network Corp.
DISH
| $26.7M | 0.02% |
420,254
+291,240
| +226% | +$18.5M |
|
334
AB InBev
BUD
$120B
| $26.6M | 0.02% |
242,549
+17,683
| +8% | +$1.94M |
|
|
MLPE
335
DELISTED
C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B
MLPE
| $26.6M | 0.02% |
993,000
| – | – |
|
336
Lear
LEA
$5.85B
| $26.3M | 0.02% |
185,672
-43,499
| -19% | -$6.16M |
|
337
TSMC
TSM
$1.18T
| $26.3M | 0.02% |
799,934
-332,625
| -29% | -$10.9M |
|
338
Healthpeak Properties
DOC
$12.5B
| $26.2M | 0.02% |
838,832
-608,818
| -42% | -$19M |
|
339
EQT Corp
EQT
$32.7B
| $26.2M | 0.02% |
428,840
+421,080
| +5,426% | +$25.7M |
|
340
Equinix
EQIX
$76.9B
| $26.1M | 0.02% |
65,142
-36,403
| -36% | -$14.6M |
|
341
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $26.1M | 0.02% |
801,009
-36,486
| -4% | -$1.19M |
|
342
Elevance Health
ELV
$71.8B
| $26M | 0.02% |
157,501
+5,970
| +4% | +$987K |
|
|
CNH
343
CNH Industrial
CNH
$14B
| $26M | 0.02% |
2,699,195
+1,240,336
| +85% | +$12M |
|
344
Bath & Body Works
BBWI
$6.09B
| $25.9M | 0.02% |
549,817
+279,907
| +104% | +$13.2M |
|
345
Ferrari
RACE
$85B
| $25.9M | 0.02% |
347,925
+97,683
| +39% | +$7.26M |
|
|
PMT
346
PennyMac Mortgage Investment
PMT
$1.07B
| $25.8M | 0.02% |
1,453,815
-53,509
| -4% | -$950K |
|
347
Scotiabank
BNS
$77.6B
| $25.7M | 0.02% |
440,567
-210,462
| -32% | -$12.3M |
|
|
FNSR
348
DELISTED
Finisar Corp
FNSR
| $25.6M | 0.02% |
937,768
+686,262
| +273% | +$18.8M |
|
|
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
| $25.6M | 0.02% |
308,692
-384,604
| -55% | -$31.9M |
|
|
UWT
350
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $25.5M | 0.02% |
1,291,000
+225,000
| +21% | +$4.45M |
|