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 | |
|---|---|---|---|---|---|---|
401
Carnival Corp
CCL
$42.8B
| $21.4M | 0.02% |
322,061
+85,729
| +36% | +$5.69M |
|
402
Royal Caribbean
RCL
$95.7B
| $21.3M | 0.02% |
178,414
+134,695
| +308% | +$16.1M |
|
403
Truist Financial
TFC
$60B
| $21.3M | 0.02% |
427,608
-88,542
| -17% | -$4.4M |
|
404
LyondellBasell Industries
LYB
$17.7B
| $21.2M | 0.02% |
191,800
-40,949
| -18% | -$4.52M |
|
405
Charter Communications
CHTR
$35.7B
| $21.1M | 0.02% |
62,891
+27,343
| +77% | +$9.19M |
|
406
Dominion Energy
D
$49.7B
| $21.1M | 0.02% |
260,345
+189,272
| +266% | +$15.3M |
|
407
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $21M | 0.02% |
587,229
+118,730
| +25% | +$4.25M |
|
408
Ameriprise Financial
AMP
$46.1B
| $21M | 0.02% |
123,941
-4,634
| -4% | -$785K |
|
409
F5
FFIV
$18.1B
| $20.9M | 0.02% |
159,408
-16,775
| -10% | -$2.2M |
|
410
Baidu
BIDU
$35.1B
| $20.8M | 0.02% |
88,962
-16,675
| -16% | -$3.91M |
|
411
Darden Restaurants
DRI
$24.5B
| $20.8M | 0.02% |
216,704
+47,089
| +28% | +$4.52M |
|
412
United Airlines
UAL
$34.5B
| $20.8M | 0.02% |
307,977
+32,645
| +12% | +$2.2M |
|
413
Gen Digital
GEN
$18.2B
| $20.7M | 0.02% |
736,152
-122,988
| -14% | -$3.45M |
|
|
CLR
414
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.6M | 0.02% |
388,219
+316,095
| +438% | +$16.7M |
|
415
Monster Beverage
MNST
$61B
| $20.4M | 0.02% |
646,096
+549,632
| +570% | +$17.4M |
|
416
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $20.4M | 0.02% |
732,012
+492,703
| +206% | +$13.7M |
|
417
Golar LNG
GLNG
$4.52B
| $20.2M | 0.02% |
678,112
+107,179
| +19% | +$3.2M |
|
418
Sprott Junior Gold Miners ETF
SGDJ
$225M
| $20.2M | 0.02% |
600,000
| – | – |
|
419
Newell Brands
NWL
$2.68B
| $20.1M | 0.02% |
649,231
+135,453
| +26% | +$4.19M |
|
420
Sempra
SRE
$52.9B
| $20.1M | 0.02% |
375,052
+30,772
| +9% | +$1.65M |
|
421
NVR
NVR
$23.5B
| $20M | 0.02% |
5,690
+3,370
| +145% | +$11.8M |
|
422
Global X US Preferred ETF
PFFD
$2.34B
| $19.9M | 0.02% |
+800,000
| New | +$19.9M |
|
|
WRK
423
DELISTED
WestRock Company
WRK
| $19.9M | 0.02% |
314,684
-78,072
| -20% | -$4.93M |
|
424
MPLX
MPLX
$51.5B
| $19.9M | 0.02% |
560,335
-2,869,860
| -84% | -$102M |
|
425
FMC
FMC
$4.72B
| $19.8M | 0.02% |
241,242
-22,584
| -9% | -$1.85M |
|