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 | |
|---|---|---|---|---|---|---|
451
Williams Companies
WMB
$69.9B
| $16.7M | 0.01% |
564,299
-1,399,976
| -71% | -$41.4M |
|
|
EEP
452
DELISTED
Enbridge Energy Partners
EEP
| $16.6M | 0.01% |
871,804
+406,382
| +87% | +$7.72M |
|
453
Commault Systems
CVLT
$7.96B
| $16.5M | 0.01% |
324,810
+159,023
| +96% | +$8.08M |
|
454
AGNC Investment
AGNC
$10.8B
| $16.5M | 0.01% |
827,523
-1,122,135
| -58% | -$22.3M |
|
455
Parker-Hannifin
PH
$96.1B
| $16.4M | 0.01% |
102,349
+11,950
| +13% | +$1.92M |
|
456
Under Armour
UAA
$2.2B
| $16.4M | 0.01% |
827,903
-8,663
| -1% | -$171K |
|
|
GXP
457
DELISTED
Great Plains Energy Incorporated
GXP
| $16.3M | 0.01% |
557,866
-7,429
| -1% | -$217K |
|
458
General Mills
GIS
$27B
| $16.3M | 0.01% |
275,671
+51,188
| +23% | +$3.02M |
|
459
Ventas
VTR
$30.9B
| $16.2M | 0.01% |
249,386
+40,942
| +20% | +$2.66M |
|
|
RDS.B
460
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.1M | 0.01% |
287,801
-408,212
| -59% | -$22.8M |
|
|
POT
461
DELISTED
Potash Corp Of Saskatchewan
POT
| $16M | 0.01% |
936,436
+631,104
| +207% | +$10.7M |
|
462
Blackstone Mortgage Trust
BXMT
$3.45B
| $15.9M | 0.01% |
513,416
+45,131
| +10% | +$1.4M |
|
463
Essex Property Trust
ESS
$17.3B
| $15.7M | 0.01% |
67,885
+20,684
| +44% | +$4.79M |
|
464
Ameriprise Financial
AMP
$46.1B
| $15.6M | 0.01% |
119,992
-19,703
| -14% | -$2.55M |
|
465
Vulcan Materials
VMC
$39B
| $15.6M | 0.01% |
129,088
+107,223
| +490% | +$12.9M |
|
466
iShares US Medical Devices ETF
IHI
$4.35B
| $15.5M | 0.01% |
615,414
-299,538
| -33% | -$7.56M |
|
467
Rockwell Automation
ROK
$38.2B
| $15.5M | 0.01% |
99,570
+25,189
| +34% | +$3.92M |
|
468
Quest Diagnostics
DGX
$20.5B
| $15.5M | 0.01% |
157,544
-25,563
| -14% | -$2.51M |
|
|
B
469
Barrick Mining Corporation
B
$48.5B
| $15.5M | 0.01% |
816,416
-626,130
| -43% | -$11.9M |
|
470
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $15.2M | 0.01% |
523,993
+515,682
| +6,205% | +$15M |
|
471
Cardinal Health
CAH
$35.7B
| $15.2M | 0.01% |
186,702
+55,432
| +42% | +$4.52M |
|
472
Sun Communities
SUI
$16.2B
| $15.2M | 0.01% |
189,163
-142,899
| -43% | -$11.5M |
|
|
LOGM
473
DELISTED
LogMein, Inc.
LOGM
| $15.1M | 0.01% |
155,084
+19,177
| +14% | +$1.87M |
|
474
SL Green Realty
SLG
$4.4B
| $15.1M | 0.01% |
146,226
-67,403
| -32% | -$6.96M |
|
|
SHLX
475
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $15.1M | 0.01% |
467,421
-139,555
| -23% | -$4.5M |
|