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 | |
|---|---|---|---|---|---|---|
|
STI
326
DELISTED
SunTrust Banks, Inc.
STI
| $29.8M | 0.02% |
461,713
-258,213
| -36% | -$16.7M |
|
327
First Trust Europe AlphaDEX Fund
FEP
$334M
| $29.5M | 0.02% |
754,973
+41,812
| +6% | +$1.63M |
|
328
Vanguard Financials ETF
VFH
$12.8B
| $29.3M | 0.02% |
418,833
-2,328
| -0.6% | -$163K |
|
329
SPDR Gold Trust
GLD
$112B
| $29.1M | 0.02% |
235,659
-963,262
| -80% | -$119M |
|
|
NXTM
330
DELISTED
NxStage Medical Inc.
NXTM
| $29.1M | 0.02% |
1,202,596
+304,662
| +34% | +$7.38M |
|
331
Illinois Tool Works
ITW
$77.6B
| $29.1M | 0.02% |
174,266
-16,679
| -9% | -$2.78M |
|
332
Viatris
VTRS
$12.2B
| $29.1M | 0.02% |
686,712
-437,439
| -39% | -$18.5M |
|
333
Commault Systems
CVLT
$7.96B
| $28.9M | 0.02% |
549,798
+135,194
| +33% | +$7.1M |
|
334
Hubbell
HUBB
$23.2B
| $28.7M | 0.02% |
212,015
-85,035
| -29% | -$11.5M |
|
335
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $28.6M | 0.02% |
280,535
+12,550
| +5% | +$1.28M |
|
|
SONC
336
DELISTED
Sonic Corp
SONC
| $28.5M | 0.02% |
1,038,555
-209,531
| -17% | -$5.76M |
|
|
LSXMK
337
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.5M | 0.02% |
943,354
-68,096
| -7% | -$2.06M |
|
338
Unum
UNM
$12.6B
| $28.4M | 0.02% |
518,103
-15,405
| -3% | -$846K |
|
339
Boston Properties
BXP
$12.2B
| $28.4M | 0.02% |
218,402
-9,562
| -4% | -$1.24M |
|
340
Southwest Airlines
LUV
$16.5B
| $28.3M | 0.02% |
432,950
+166,187
| +62% | +$10.9M |
|
|
ENLC
341
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $28.2M | 0.02% |
1,603,163
+27,289
| +2% | +$480K |
|
342
Baker Hughes
BKR
$44.9B
| $28.2M | 0.02% |
891,516
+201,061
| +29% | +$6.36M |
|
343
AB InBev
BUD
$118B
| $28.2M | 0.02% |
252,746
-9,682
| -4% | -$1.08M |
|
344
Southern Company
SO
$101B
| $28.1M | 0.02% |
584,251
-248,766
| -30% | -$12M |
|
345
American Water Works
AWK
$28B
| $28M | 0.02% |
305,574
+38,873
| +15% | +$3.56M |
|
|
LLL
346
DELISTED
L3 Technologies, Inc.
LLL
| $27.8M | 0.02% |
140,318
-9,240
| -6% | -$1.83M |
|
347
Exelon
EXC
$43.9B
| $27.7M | 0.02% |
985,992
+305,491
| +45% | +$8.59M |
|
348
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $27.7M | 0.02% |
565,497
+105,862
| +23% | +$5.18M |
|
349
Newmont
NEM
$83.7B
| $27.7M | 0.02% |
737,238
-20,864
| -3% | -$783K |
|
350
Ecolab
ECL
$77.6B
| $27.6M | 0.02% |
205,775
+10,107
| +5% | +$1.36M |
|