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 | |
|---|---|---|---|---|---|---|
426
Keurig Dr Pepper
KDP
$38.9B
| $18.2M | 0.02% |
185,448
+18,361
| +11% | +$1.8M |
|
427
Freeport-McMoran
FCX
$66.5B
| $18.1M | 0.02% |
1,351,174
+836,882
| +163% | +$11.2M |
|
|
SBNY
428
DELISTED
Signature Bank
SBNY
| $18M | 0.02% |
121,583
+6,824
| +6% | +$1.01M |
|
429
Intuit
INTU
$188B
| $17.9M | 0.02% |
154,675
-68,118
| -31% | -$7.9M |
|
430
Microchip Technology
MCHP
$35.6B
| $17.9M | 0.02% |
484,264
-551,930
| -53% | -$20.4M |
|
431
Motorola Solutions
MSI
$79.8B
| $17.9M | 0.02% |
207,136
-62,085
| -23% | -$5.35M |
|
432
Truist Financial
TFC
$60B
| $17.8M | 0.02% |
398,415
+54,907
| +16% | +$2.45M |
|
433
Newell Brands
NWL
$2.68B
| $17.8M | 0.02% |
376,282
+70,539
| +23% | +$3.33M |
|
|
TFCF
434
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17.7M | 0.02% |
557,100
+122,048
| +28% | +$3.88M |
|
|
GGP
435
DELISTED
GGP Inc.
GGP
| $17.6M | 0.02% |
761,383
+341,367
| +81% | +$7.91M |
|
436
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $17.3M | 0.02% |
200,000
-100,860
| -34% | -$8.73M |
|
437
Edison International
EIX
$21B
| $17.3M | 0.02% |
216,950
+137,307
| +172% | +$10.9M |
|
438
Golar LNG
GLNG
$4.52B
| $17.2M | 0.02% |
616,374
+279,165
| +83% | +$7.8M |
|
439
Petrobras
PBR
$78.7B
| $17.2M | 0.02% |
1,776,326
-311,750
| -15% | -$3.02M |
|
|
WLL
440
DELISTED
Whiting Petroleum Corporation
WLL
| $17.2M | 0.02% |
6,061
+5,349
| +751% | +$15.2M |
|
|
TTM
441
DELISTED
Tata Motors Limited
TTM
| $17.1M | 0.02% |
479,764
-655,679
| -58% | -$23.4M |
|
|
MBT
442
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.9M | 0.02% |
1,529,634
-311,376
| -17% | -$3.43M |
|
443
Darden Restaurants
DRI
$24.5B
| $16.9M | 0.02% |
201,615
+116,834
| +138% | +$9.78M |
|
444
Labcorp
LH
$23.2B
| $16.8M | 0.02% |
136,613
+21,374
| +19% | +$2.63M |
|
445
iShares US Transportation ETF
IYT
$605M
| $16.8M | 0.02% |
410,628
-788
| -0.2% | -$32.3K |
|
|
LVLT
446
DELISTED
Level 3 Communications Inc
LVLT
| $16.8M | 0.02% |
293,831
+140,936
| +92% | +$8.06M |
|
447
Steel Dynamics
STLD
$19.8B
| $16.8M | 0.02% |
483,365
-121,036
| -20% | -$4.21M |
|
448
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $16.8M | 0.02% |
567,148
+2,869
| +0.5% | +$84.9K |
|
449
Kinder Morgan
KMI
$59.1B
| $16.8M | 0.01% |
770,482
-652,266
| -46% | -$14.2M |
|
450
Sherwin-Williams
SHW
$92.9B
| $16.7M | 0.01% |
161,709
+4,389
| +3% | +$454K |
|