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 | |
|---|---|---|---|---|---|---|
376
Nasdaq
NDAQ
$54.1B
| $22.3M | 0.02% |
961,833
+753,639
| +362% | +$17.4M |
|
377
Alerian MLP ETF
AMLP
$10.6B
| $22.1M | 0.02% |
348,400
-68,743
| -16% | -$4.37M |
|
378
Artisan Partners
APAM
$3.31B
| $22.1M | 0.02% |
800,041
+783,065
| +4,613% | +$21.6M |
|
379
Gen Digital
GEN
$18.2B
| $22.1M | 0.02% |
719,051
+32,930
| +5% | +$1.01M |
|
380
T Rowe Price
TROW
$24.5B
| $22.1M | 0.02% |
323,635
+96,234
| +42% | +$6.56M |
|
381
AvalonBay Communities
AVB
$27.4B
| $22M | 0.02% |
119,873
+20,692
| +21% | +$3.8M |
|
382
Newmont
NEM
$82.3B
| $21.7M | 0.02% |
658,707
+213,036
| +48% | +$7.02M |
|
|
EQM
383
DELISTED
EQM Midstream Partners, LP
EQM
| $21.6M | 0.02% |
281,046
-82,665
| -23% | -$6.36M |
|
384
Caterpillar
CAT
$197B
| $21.6M | 0.02% |
232,405
+113,749
| +96% | +$10.6M |
|
385
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $21.2M | 0.02% |
1,654,569
+255,323
| +18% | +$3.28M |
|
386
Invesco Mortgage Capital
IVR
$529M
| $21M | 0.02% |
136,371
-29,827
| -18% | -$4.6M |
|
387
Smart Sand
SND
$77.5M
| $21M | 0.02% |
1,293,790
+1,277,078
| +7,642% | +$20.8M |
|
|
PSXP
388
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $20.9M | 0.02% |
406,868
-180,857
| -31% | -$9.29M |
|
389
Fluor
FLR
$6.7B
| $20.8M | 0.02% |
394,462
+221,787
| +128% | +$11.7M |
|
390
Mondelez International
MDLZ
$78.8B
| $20.7M | 0.02% |
480,794
-1,249,079
| -72% | -$53.8M |
|
|
AM
391
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $20.6M | 0.02% |
622,425
+41,910
| +7% | +$1.39M |
|
392
Lam Research
LRCX
$127B
| $20.6M | 0.02% |
1,607,630
+110,730
| +7% | +$1.42M |
|
393
Synovus
SNV
$7.23B
| $20.4M | 0.02% |
498,454
+1,426
| +0.3% | +$58.5K |
|
394
Sysco
SYY
$39.5B
| $20.3M | 0.02% |
390,920
-119,900
| -23% | -$6.23M |
|
|
CHK
395
DELISTED
Chesapeake Energy Corporation
CHK
| $20.3M | 0.02% |
17,061
-7,562
| -31% | -$8.98M |
|
396
TechnipFMC
FTI
$16.3B
| $20.1M | 0.02% |
831,631
+353,183
| +74% | +$8.54M |
|
397
Equity Residential
EQR
$25B
| $20.1M | 0.02% |
322,994
+57,423
| +22% | +$3.57M |
|
398
Regions Financial
RF
$24.4B
| $20M | 0.02% |
1,374,843
+54,147
| +4% | +$787K |
|
399
Welltower
WELL
$112B
| $20M | 0.02% |
281,866
+27,357
| +11% | +$1.94M |
|
400
Nabors Industries
NBR
$551M
| $19.9M | 0.02% |
30,407
+15,954
| +110% | +$10.4M |
|