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 | |
|---|---|---|---|---|---|---|
376
Ferrari
RACE
$87.1B
| $24.5M | 0.02% |
233,341
+48,365
| +26% | +$5.07M |
|
|
RSX
377
DELISTED
VanEck Russia ETF
RSX
| $24.5M | 0.02% |
1,153,179
+196,679
| +21% | +$4.17M |
|
378
Edison International
EIX
$21B
| $24.4M | 0.02% |
385,796
+152,966
| +66% | +$9.67M |
|
379
Parker-Hannifin
PH
$96.1B
| $24.3M | 0.02% |
121,748
-20,133
| -14% | -$4.02M |
|
380
Wheaton Precious Metals
WPM
$47.3B
| $24.3M | 0.02% |
1,094,000
-92,793
| -8% | -$2.06M |
|
381
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $24.2M | 0.02% |
1,454,126
+99,607
| +7% | +$1.65M |
|
382
Digital Realty Trust
DLR
$55.7B
| $24M | 0.02% |
210,645
-29,984
| -12% | -$3.42M |
|
383
Dollar General
DG
$24.1B
| $23.8M | 0.02% |
255,854
+64,165
| +33% | +$5.97M |
|
384
Ventas
VTR
$30.9B
| $23.8M | 0.02% |
396,525
-30,460
| -7% | -$1.83M |
|
385
Vertex Pharmaceuticals
VRTX
$102B
| $23.8M | 0.02% |
158,513
+20,162
| +15% | +$3.02M |
|
|
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.3M | 0.02% |
341,360
+46,279
| +16% | +$3.16M |
|
|
GOLD
387
DELISTED
Randgold Resources Ltd
GOLD
| $23.2M | 0.02% |
234,170
-13,416
| -5% | -$1.33M |
|
|
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.1M | 0.02% |
133,738
-55,577
| -29% | -$9.61M |
|
389
Agnico Eagle Mines
AEM
$76.3B
| $23M | 0.02% |
497,325
+29,551
| +6% | +$1.37M |
|
|
MLPE
390
DELISTED
C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B
MLPE
| $23M | 0.02% |
979,000
| – | – |
|
391
Lam Research
LRCX
$130B
| $22.9M | 0.02% |
1,242,030
+40,760
| +3% | +$750K |
|
392
Genuine Parts
GPC
$19.4B
| $22.7M | 0.02% |
238,680
-12,753
| -5% | -$1.21M |
|
393
Keurig Dr Pepper
KDP
$38.9B
| $22.7M | 0.02% |
233,525
+125,484
| +116% | +$12.2M |
|
394
Align Technology
ALGN
$10.1B
| $22.5M | 0.02% |
101,194
+33,447
| +49% | +$7.43M |
|
|
WPZ
395
DELISTED
Williams Partners L.P.
WPZ
| $22.4M | 0.02% |
576,385
+429,304
| +292% | +$16.6M |
|
396
Suburban Propane Partners
SPH
$1.2B
| $22M | 0.02% |
909,426
+616,318
| +210% | +$14.9M |
|
397
HP
HPQ
$27.4B
| $22M | 0.02% |
1,047,123
-206,284
| -16% | -$4.33M |
|
398
Marsh & McLennan
MMC
$100B
| $21.9M | 0.02% |
269,049
+5,178
| +2% | +$421K |
|
399
BP
BP
$87.4B
| $21.6M | 0.02% |
560,976
-299,849
| -35% | -$11.5M |
|
400
Magna International
MGA
$12.9B
| $21.5M | 0.02% |
377,472
+77,735
| +26% | +$4.42M |
|