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 | |
|---|---|---|---|---|---|---|
351
Comerica
CMA
$8.85B
| $25.5M | 0.02% |
371,874
+63,763
| +21% | +$4.37M |
|
352
Banco Bradesco
BBD
$33.6B
| $25.1M | 0.02% |
4,734,065
-2,357,829
| -33% | -$12.5M |
|
|
KAACU
353
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $25.1M | 0.02% |
+2,500,000
| New | +$25.1M |
|
|
OAK
354
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $24.8M | 0.02% |
547,216
-226,922
| -29% | -$10.3M |
|
|
JNPR
355
DELISTED
Juniper Networks
JNPR
| $24.7M | 0.02% |
889,278
+36,888
| +4% | +$1.03M |
|
356
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $24.7M | 0.02% |
626,142
-686,799
| -52% | -$27.1M |
|
357
Paychex
PAYX
$48.7B
| $24.7M | 0.02% |
418,528
-207,132
| -33% | -$12.2M |
|
358
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $24.6M | 0.02% |
718,005
+228,955
| +47% | +$7.84M |
|
359
iShares MSCI Germany ETF
EWG
$2.51B
| $24.5M | 0.02% |
853,334
-379,880
| -31% | -$10.9M |
|
360
American Water Works
AWK
$28B
| $24.1M | 0.02% |
310,252
+70,495
| +29% | +$5.48M |
|
361
TE Connectivity
TEL
$61.7B
| $24M | 0.02% |
321,569
-50,619
| -14% | -$3.77M |
|
362
SPDR Gold Trust
GLD
$112B
| $24M | 0.02% |
201,899
-246,362
| -55% | -$29.2M |
|
363
Dell
DELL
$84.4B
| $23.9M | 0.02% |
1,331,108
+295,660
| +29% | +$5.32M |
|
364
Micron Technology
MU
$147B
| $23.9M | 0.02% |
827,721
-1,937,506
| -70% | -$56M |
|
365
Regeneron Pharmaceuticals
REGN
$60.8B
| $23.8M | 0.02% |
61,477
-21,583
| -26% | -$8.36M |
|
366
Prologis
PLD
$105B
| $23.3M | 0.02% |
448,675
+132,886
| +42% | +$6.89M |
|
367
Delta Air Lines
DAL
$39.9B
| $23.2M | 0.02% |
505,471
+286,533
| +131% | +$13.2M |
|
368
Take-Two Interactive
TTWO
$44.2B
| $23.2M | 0.02% |
391,097
+214,384
| +121% | +$12.7M |
|
369
American Airlines Group
AAL
$8.63B
| $23.1M | 0.02% |
546,658
+332,454
| +155% | +$14.1M |
|
370
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $22.9M | 0.02% |
216,497
-10,190
| -4% | -$1.08M |
|
371
iShares Select U.S. REIT ETF
ICF
$1.92B
| $22.8M | 0.02% |
456,658
+185,514
| +68% | +$9.25M |
|
372
Waste Management
WM
$88.6B
| $22.6M | 0.02% |
309,649
-31,396
| -9% | -$2.29M |
|
373
S&P Global
SPGI
$164B
| $22.5M | 0.02% |
172,090
+62,945
| +58% | +$8.23M |
|
374
Cheniere Energy
LNG
$51.8B
| $22.4M | 0.02% |
474,149
+374,437
| +376% | +$17.7M |
|
375
Cencora
COR
$56.7B
| $22.4M | 0.02% |
253,135
+99,934
| +65% | +$8.84M |
|