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 |
iShares Russell 2000 ETF
IWM
|
+$600M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$353M |
| 3 |
Energy Transfer Partners
ET
|
+$350M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$317M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$470M |
| 3 |
KLA
KLAC
|
+$282M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$270M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$264M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 9.18% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Arthur J. Gallagher & Co
AJG
$75.2B
| $15.8M | 0.01% |
303,414
-416,184
| -58% | -$21.6M |
|
477
Ameriprise Financial
AMP
$46.4B
| $15.5M | 0.01% |
139,695
+37,892
| +37% | +$4.2M |
|
478
Las Vegas Sands
LVS
$37.4B
| $15.5M | 0.01% |
290,069
+44,476
| +18% | +$2.38M |
|
|
GXP
479
DELISTED
Great Plains Energy Incorporated
GXP
| $15.5M | 0.01% |
565,295
+367,664
| +186% | +$10.1M |
|
480
Archer Daniels Midland
ADM
$29.5B
| $15.4M | 0.01% |
338,027
+101,686
| +43% | +$4.64M |
|
481
Fifth Third Bancorp
FITB
$30.1B
| $15.3M | 0.01% |
565,765
+276,493
| +96% | +$7.46M |
|
482
Clorox
CLX
$15.1B
| $15.2M | 0.01% |
126,532
+117,813
| +1,351% | +$14.1M |
|
483
Newmont
NEM
$86.2B
| $15.2M | 0.01% |
445,671
-424,495
| -49% | -$14.5M |
|
|
CHS
484
DELISTED
Chicos FAS, Inc.
CHS
| $15.2M | 0.01% |
1,054,617
+605,987
| +135% | +$8.72M |
|
485
Plains GP Holdings
PAGP
$3.67B
| $15.2M | 0.01% |
436,927
+418,725
| +2,300% | +$14.5M |
|
486
Keurig Dr Pepper
KDP
$37.3B
| $15.2M | 0.01% |
167,087
+102,607
| +159% | +$9.3M |
|
|
HPP
487
Hudson Pacific Properties
HPP
$1.1B
| $15M | 0.01% |
431,642
+276,211
| +178% | +$9.61M |
|
488
AstraZeneca
AZN
$251B
| $15M | 0.01% |
548,213
+447,549
| +445% | +$12.2M |
|
489
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $15M | 0.01% |
1,030,602
+19,188
| +2% | +$279K |
|
490
Cedar Fair
FUN
$2.19B
| $14.9M | 0.01% |
232,761
+26,105
| +13% | +$1.68M |
|
491
EOG Resources
EOG
$65.7B
| $14.9M | 0.01% |
147,688
-10,480
| -7% | -$1.06M |
|
492
BioMarin Pharmaceuticals
BMRN
$10.5B
| $14.9M | 0.01% |
179,511
+126,342
| +238% | +$10.5M |
|
493
M&T Bank
MTB
$31B
| $14.9M | 0.01% |
95,062
+44,644
| +89% | +$6.98M |
|
494
Invesco DB Agriculture Fund
DBA
$805M
| $14.8M | 0.01% |
738,641
-23,135
| -3% | -$462K |
|
495
Fastenal
FAST
$55.1B
| $14.7M | 0.01% |
1,254,852
+533,416
| +74% | +$6.26M |
|
|
MDRX
496
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.7M | 0.01% |
1,441,502
+340,150
| +31% | +$3.47M |
|
497
Hancock Whitney
HWC
$5.35B
| $14.7M | 0.01% |
339,944
+315,887
| +1,313% | +$13.6M |
|
|
AIV
498
Aimco
AIV
$1.07B
| $14.6M | 0.01% |
2,410,465
-697,397
| -22% | -$4.22M |
|
|
WFM
499
DELISTED
Whole Foods Market Inc
WFM
| $14.6M | 0.01% |
474,099
+177,016
| +60% | +$5.44M |
|
500
Exelon
EXC
$43.8B
| $14.6M | 0.01% |
575,866
-156,176
| -21% | -$3.95M |
|