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
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$255M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$250M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$249M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$412M |
| 2 |
Automatic Data Processing
ADP
|
+$377M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$306M |
| 4 |
Meta Platforms (Facebook)
META
|
+$299M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$275M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.31% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Energy | 6.58% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wheaton Precious Metals
WPM
$47.6B
| $23.5M | 0.02% |
1,064,877
-109,572
| -9% | -$2.42M |
|
402
US Foods
USFD
$17.6B
| $23.4M | 0.02% |
619,665
+42,672
| +7% | +$1.61M |
|
403
Vanguard Growth ETF
VUG
$189B
| $23.4M | 0.02% |
156,399
+17,028
| +12% | +$2.55M |
|
404
Digital Realty Trust
DLR
$59.2B
| $23.3M | 0.02% |
208,979
+11,150
| +6% | +$1.24M |
|
405
Global X Autonomous & Electric Vehicles ETF
DRIV
$340M
| $23.3M | 0.02% |
+1,601,000
| New | +$23.3M |
|
406
Toll Brothers
TOL
$13.8B
| $23.2M | 0.02% |
625,964
+567,824
| +977% | +$21M |
|
407
American Airlines Group
AAL
$8.59B
| $23M | 0.02% |
606,534
+380,764
| +169% | +$14.5M |
|
|
VVC
408
DELISTED
Vectren Corporation
VVC
| $22.9M | 0.02% |
320,759
+309,975
| +2,874% | +$22.1M |
|
409
Autodesk
ADSK
$69.3B
| $22.9M | 0.02% |
174,652
+31,554
| +22% | +$4.14M |
|
410
Quest Diagnostics
DGX
$20.3B
| $22.9M | 0.02% |
208,196
+36,379
| +21% | +$4M |
|
411
Ventas
VTR
$31.6B
| $22.9M | 0.02% |
401,311
-40,405
| -9% | -$2.3M |
|
412
Vanguard Value ETF
VTV
$145B
| $22.8M | 0.02% |
219,643
+39,044
| +22% | +$4.05M |
|
413
Kimberly-Clark
KMB
$43B
| $22.6M | 0.02% |
214,812
-80,941
| -27% | -$8.53M |
|
414
Alerian MLP ETF
AMLP
$10.6B
| $22.6M | 0.02% |
446,857
+26,650
| +6% | +$1.35M |
|
|
GPT
415
DELISTED
Gramercy Property Trust
GPT
| $22.6M | 0.02% |
825,963
+719,659
| +677% | +$19.7M |
|
416
Cheniere Energy
LNG
$52.2B
| $22.3M | 0.02% |
341,938
+309,300
| +948% | +$20.2M |
|
417
Republic Services
RSG
$71.6B
| $22.2M | 0.02% |
325,394
+205,368
| +171% | +$14M |
|
|
BPL
418
DELISTED
Buckeye Partners, L.P.
BPL
| $22.2M | 0.02% |
632,010
+398,990
| +171% | +$14M |
|
|
ALXN
419
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.2M | 0.02% |
178,664
-38,036
| -18% | -$4.72M |
|
420
Gen Digital
GEN
$18.3B
| $22.1M | 0.02% |
1,070,101
+30,461
| +3% | +$629K |
|
421
Stryker
SYK
$149B
| $21.9M | 0.02% |
129,853
+49,770
| +62% | +$8.4M |
|
422
East-West Bancorp
EWBC
$15B
| $21.9M | 0.02% |
335,297
+80,756
| +32% | +$5.27M |
|
423
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $21.8M | 0.02% |
613,214
-272,484
| -31% | -$9.67M |
|
424
TotalEnergies
TTE
$135B
| $21.7M | 0.02% |
358,585
-114,087
| -24% | -$6.91M |
|
425
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $21.7M | 0.02% |
407,688
+348,618
| +590% | +$18.5M |
|