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 | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$85.5B
| $29.9M | 0.03% |
224,388
+84,039
| +60% | +$11.2M |
|
327
PNC Financial Services
PNC
$80.5B
| $29.7M | 0.03% |
219,917
-96,742
| -31% | -$13.1M |
|
328
TE Connectivity
TEL
$61.7B
| $29.6M | 0.03% |
328,804
-41,508
| -11% | -$3.74M |
|
329
Colgate-Palmolive
CL
$68.8B
| $29M | 0.03% |
447,326
-369,006
| -45% | -$23.9M |
|
330
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $29M | 0.03% |
334,827
+14,199
| +4% | +$1.23M |
|
331
General Mills
GIS
$27B
| $28.9M | 0.03% |
653,858
-180,898
| -22% | -$8.01M |
|
332
Vanguard Financials ETF
VFH
$12.8B
| $28.9M | 0.03% |
428,464
+26,630
| +7% | +$1.8M |
|
333
Akamai
AKAM
$11.3B
| $28.9M | 0.03% |
394,345
-8,707
| -2% | -$638K |
|
334
Cintas
CTAS
$82.4B
| $28.8M | 0.03% |
622,172
+84,180
| +16% | +$3.89M |
|
|
VR
335
DELISTED
Validus Hold Ltd
VR
| $28.6M | 0.03% |
422,640
-311,097
| -42% | -$21M |
|
336
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $28.5M | 0.03% |
280,801
+386
| +0.1% | +$39.2K |
|
337
Archer Daniels Midland
ADM
$30.2B
| $28.5M | 0.03% |
622,448
-132,108
| -18% | -$6.05M |
|
|
RDS.B
338
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $28.1M | 0.03% |
387,458
-289,451
| -43% | -$21M |
|
|
TTM
339
DELISTED
Tata Motors Limited
TTM
| $28.1M | 0.03% |
1,438,378
+664,297
| +86% | +$13M |
|
340
Fiserv
FI
$73.4B
| $28.1M | 0.03% |
379,493
-142,239
| -27% | -$10.5M |
|
|
NXTM
341
DELISTED
NxStage Medical Inc.
NXTM
| $28.1M | 0.03% |
1,007,419
+27,730
| +3% | +$774K |
|
342
Realty Income
O
$54.2B
| $28M | 0.03% |
538,106
-24,159
| -4% | -$1.26M |
|
343
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $28M | 0.03% |
229,708
-352,476
| -61% | -$42.9M |
|
344
Agilent Technologies
A
$36.5B
| $27.9M | 0.03% |
451,531
+15,881
| +4% | +$982K |
|
|
ENLC
345
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $27.9M | 0.03% |
1,695,474
+34,862
| +2% | +$573K |
|
346
AvalonBay Communities
AVB
$27.8B
| $27.8M | 0.03% |
161,864
-58,557
| -27% | -$10.1M |
|
347
Boston Properties
BXP
$12.2B
| $27.7M | 0.03% |
221,108
+710
| +0.3% | +$89.1K |
|
|
ISBC
348
DELISTED
Investors Bancorp, Inc.
ISBC
| $27.4M | 0.03% |
2,143,594
+233,976
| +12% | +$2.99M |
|
349
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $27.4M | 0.03% |
1,563,872
+933
| +0.1% | +$16.3K |
|
350
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $27.3M | 0.03% |
785,683
+185,867
| +31% | +$6.46M |
|