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 | |
|---|---|---|---|---|---|---|
401
Vertex Pharmaceuticals
VRTX
$102B
| $19.8M | 0.02% |
180,643
-34,053
| -16% | -$3.72M |
|
402
Northern Trust
NTRS
$24.3B
| $19.7M | 0.02% |
227,701
+2,732
| +1% | +$237K |
|
403
Bank of Montreal
BMO
$90.3B
| $19.5M | 0.02% |
261,944
-405,607
| -61% | -$30.2M |
|
404
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $19.5M | 0.02% |
216,729
+61,055
| +39% | +$5.49M |
|
405
Cintas
CTAS
$82.4B
| $19.5M | 0.02% |
615,512
-128,704
| -17% | -$4.07M |
|
|
TWTR
406
DELISTED
Twitter, Inc.
TWTR
| $19.5M | 0.02% |
1,301,929
+77,539
| +6% | +$1.16M |
|
407
Fifth Third Bancorp
FITB
$30.2B
| $19.3M | 0.02% |
761,519
+195,754
| +35% | +$4.97M |
|
408
Unilever
UL
$158B
| $19.3M | 0.02% |
391,485
+178,359
| +84% | +$8.8M |
|
|
VIAB
409
DELISTED
Viacom Inc. Class B
VIAB
| $19.1M | 0.02% |
410,070
+350
| +0.1% | +$16.3K |
|
410
State Street
STT
$32B
| $19.1M | 0.02% |
239,985
+96,940
| +68% | +$7.72M |
|
|
BRCD
411
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $19.1M | 0.02% |
1,529,302
+440,335
| +40% | +$5.5M |
|
412
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $19.1M | 0.02% |
393,479
+8,002
| +2% | +$388K |
|
413
Nucor
NUE
$33.8B
| $19M | 0.02% |
317,386
+40,245
| +15% | +$2.4M |
|
414
Broadridge
BR
$29.4B
| $18.8M | 0.02% |
277,134
+258,731
| +1,406% | +$17.6M |
|
415
Vanguard Small-Cap ETF
VB
$67.2B
| $18.8M | 0.02% |
141,113
-53,943
| -28% | -$7.19M |
|
416
Public Service Enterprise Group
PEG
$40.5B
| $18.8M | 0.02% |
423,093
+297,397
| +237% | +$13.2M |
|
417
Royal Bank of Canada
RY
$204B
| $18.7M | 0.02% |
256,766
-119,936
| -32% | -$8.71M |
|
|
ENLK
418
DELISTED
EnLink Midstream Partners, LP
ENLK
| $18.6M | 0.02% |
1,018,104
-33,653
| -3% | -$616K |
|
419
Boston Properties
BXP
$12.2B
| $18.5M | 0.02% |
139,826
+38,463
| +38% | +$5.09M |
|
420
Coca-Cola Europacific Partners
CCEP
$40.4B
| $18.5M | 0.02% |
491,007
-285,139
| -37% | -$10.7M |
|
421
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $18.4M | 0.02% |
247,646
-95,396
| -28% | -$7.09M |
|
422
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.4M | 0.02% |
349,986
+48,270
| +16% | +$2.54M |
|
423
Archer Daniels Midland
ADM
$30.2B
| $18.4M | 0.02% |
399,738
+61,711
| +18% | +$2.84M |
|
424
EOG Resources
EOG
$64.4B
| $18.4M | 0.02% |
188,414
+40,726
| +28% | +$3.97M |
|
425
Suncor Energy
SU
$48.5B
| $18.2M | 0.02% |
596,088
-114,394
| -16% | -$3.5M |
|