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 Russell 1000 Value ETF
IWD
|
+$2.47B |
| 2 |
Qualcomm
QCOM
|
+$496M |
| 3 |
Oracle
ORCL
|
+$406M |
| 4 |
CELG
Celgene Corp
CELG
|
+$334M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$319M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$787M |
| 3 |
Energy Transfer Partners
ET
|
+$365M |
| 4 |
Amazon
AMZN
|
+$233M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$225M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$18.8B
| $40.5M | 0.03% |
523,044
+192,596
| +58% | +$14.9M |
|
327
Avis
CAR
$5.56B
| $40.5M | 0.03% |
1,151,010
+1,028,402
| +839% | +$36.2M |
|
328
Franco-Nevada
FNV
$38B
| $40.4M | 0.03% |
474,867
+145,354
| +44% | +$12.4M |
|
329
Essex Property Trust
ESS
$17.1B
| $40.2M | 0.03% |
137,714
+45,529
| +49% | +$13.3M |
|
330
Hershey
HSY
$38B
| $40M | 0.03% |
298,436
-52,589
| -15% | -$7.05M |
|
331
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $39.9M | 0.03% |
747,260
-44,985
| -6% | -$2.4M |
|
332
Nutrien
NTR
$27.9B
| $39.9M | 0.03% |
743,724
+133,108
| +22% | +$7.14M |
|
333
Williams Companies
WMB
$69.4B
| $39.8M | 0.03% |
1,420,159
-506,919
| -26% | -$14.2M |
|
334
iShares Semiconductor ETF
SOXX
$13.6B
| $39.4M | 0.03% |
595,281
+143,181
| +32% | +$9.47M |
|
335
Canadian National Railway
CNI
$59.5B
| $39.3M | 0.03% |
423,803
+168,296
| +66% | +$15.6M |
|
336
CenterPoint Energy
CNP
$24.4B
| $39.1M | 0.03% |
1,364,664
-25,548
| -2% | -$731K |
|
337
Hologic
HOLX
$14.8B
| $39M | 0.03% |
811,720
+709,553
| +695% | +$34.1M |
|
338
FMC
FMC
$4.73B
| $38.7M | 0.03% |
466,896
+35,417
| +8% | +$2.94M |
|
339
Archer Daniels Midland
ADM
$29.9B
| $38.4M | 0.03% |
941,894
+295,891
| +46% | +$12.1M |
|
340
Canadian Imperial Bank of Commerce
CM
$72.6B
| $38M | 0.03% |
963,408
+255,650
| +36% | +$10.1M |
|
341
iShares Russell 2000 Value ETF
IWN
$11.8B
| $37.9M | 0.03% |
314,136
-75,025
| -19% | -$9.04M |
|
342
Vanguard Value ETF
VTV
$143B
| $37.8M | 0.03% |
340,707
-1,609
| -0.5% | -$178K |
|
343
Align Technology
ALGN
$9.85B
| $37.7M | 0.03% |
137,653
+25,286
| +23% | +$6.92M |
|
344
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $37.7M | 0.03% |
877,446
-30,928
| -3% | -$1.33M |
|
345
Digital Realty Trust
DLR
$55.9B
| $37.6M | 0.03% |
319,436
+88,207
| +38% | +$10.4M |
|
346
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $37.6M | 0.03% |
6,763,241
+6,156,554
| +1,015% | +$34.2M |
|
347
Wheaton Precious Metals
WPM
$47.5B
| $37.5M | 0.03% |
1,547,757
+333,004
| +27% | +$8.07M |
|
|
TRCO
348
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $37.4M | 0.03% |
808,993
-363,312
| -31% | -$16.8M |
|
349
General Mills
GIS
$26.9B
| $37.4M | 0.03% |
711,702
+471,009
| +196% | +$24.7M |
|
350
HP
HPQ
$27.1B
| $37.2M | 0.03% |
1,790,747
+372,956
| +26% | +$7.75M |
|