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
|
+$865M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$342M |
| 3 |
Walmart
WMT
|
+$267M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$266M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$529M |
| 2 |
Bank of America
BAC
|
+$507M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$474M |
| 4 |
Goldman Sachs
GS
|
+$366M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$314M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Energy | 8.19% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Technology | 6.21% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Health Care ETF
VHT
$15.8B
| $17.4M | 0.02% |
128,190
+6,339
| +5% | +$859K |
|
|
ALXN
402
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.3M | 0.02% |
99,977
+14,340
| +17% | +$2.48M |
|
|
GG
403
DELISTED
Goldcorp Inc
GG
| $17.2M | 0.02% |
952,973
-10,562
| -1% | -$191K |
|
404
Chipotle Mexican Grill
CMG
$52.9B
| $17.2M | 0.02% |
1,323,550
+197,650
| +18% | +$2.57M |
|
405
Thermo Fisher Scientific
TMO
$184B
| $17.2M | 0.02% |
128,149
+30,440
| +31% | +$4.09M |
|
|
SPWR
406
DELISTED
SunPower Corporation Common Stock
SPWR
| $17.2M | 0.02% |
839,363
-769,055
| -48% | -$15.8M |
|
407
Cencora
COR
$57.9B
| $17.2M | 0.02% |
151,250
+27,623
| +22% | +$3.14M |
|
408
United Airlines
UAL
$34.2B
| $17.2M | 0.02% |
255,195
+65,952
| +35% | +$4.44M |
|
409
TJX Companies
TJX
$157B
| $17.1M | 0.02% |
488,488
+114,964
| +31% | +$4.03M |
|
410
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $17.1M | 0.02% |
289,612
+9,588
| +3% | +$566K |
|
411
iShares Core US Aggregate Bond ETF
AGG
$132B
| $17M | 0.02% |
152,748
-40,462
| -21% | -$4.51M |
|
412
BHP
BHP
$135B
| $16.9M | 0.02% |
430,178
+207,037
| +93% | +$8.14M |
|
413
Western Digital
WDC
$32.8B
| $16.7M | 0.02% |
242,845
+71,040
| +41% | +$4.89M |
|
414
AllianceBernstein
AB
$4.26B
| $16.7M | 0.02% |
540,986
-59,237
| -10% | -$1.83M |
|
415
BCE
BCE
$22.7B
| $16.6M | 0.02% |
392,431
+49,776
| +15% | +$2.11M |
|
|
PKY
416
DELISTED
Parkway, Inc.
PKY
| $16.5M | 0.02% |
948,181
+759,945
| +404% | +$13.2M |
|
417
Newmont
NEM
$83.4B
| $16.4M | 0.02% |
756,866
+64,648
| +9% | +$1.4M |
|
418
CBRE Group
CBRE
$48.2B
| $16.3M | 0.02% |
421,288
+46,436
| +12% | +$1.8M |
|
419
TC Energy
TRP
$53.9B
| $16.2M | 0.02% |
379,700
+137,403
| +57% | +$5.88M |
|
420
Stellantis
STLA
$25.8B
| $16.2M | 0.02% |
1,523,280
+219,591
| +17% | +$2.34M |
|
421
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $16.2M | 0.02% |
144,050
-802,196
| -85% | -$89.9M |
|
422
Genesis Energy
GEL
$2.01B
| $16.1M | 0.02% |
342,719
-21,155
| -6% | -$994K |
|
423
Illinois Tool Works
ITW
$77.7B
| $16.1M | 0.02% |
165,801
+9,903
| +6% | +$962K |
|
424
Manulife Financial
MFC
$52.2B
| $16.1M | 0.02% |
947,479
+127,729
| +16% | +$2.17M |
|
425
Teva Pharmaceuticals
TEVA
$22.6B
| $16.1M | 0.02% |
257,690
-81,543
| -24% | -$5.08M |
|