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 | |
|---|---|---|---|---|---|---|
476
Wheaton Precious Metals
WPM
$47.3B
| $15M | 0.01% |
723,023
+91,817
| +15% | +$1.91M |
|
477
Morgan Stanley
MS
$236B
| $15M | 0.01% |
349,713
+160,942
| +85% | +$6.89M |
|
478
Alexandria Real Estate Equities
ARE
$14.5B
| $15M | 0.01% |
135,408
+23,783
| +21% | +$2.63M |
|
|
RPAI
479
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15M | 0.01% |
1,037,559
-201,107
| -16% | -$2.9M |
|
480
M&T Bank
MTB
$31.2B
| $14.9M | 0.01% |
96,527
+1,465
| +2% | +$227K |
|
|
AIV
481
Aimco
AIV
$1.11B
| $14.8M | 0.01% |
2,512,084
+101,619
| +4% | +$600K |
|
|
MDRX
482
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.8M | 0.01% |
1,165,099
-276,403
| -19% | -$3.5M |
|
483
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.8M | 0.01% |
185,053
+7,707
| +4% | +$614K |
|
484
Vanguard Growth ETF
VUG
$186B
| $14.7M | 0.01% |
120,645
+7,640
| +7% | +$930K |
|
485
Adient
ADNT
$2B
| $14.6M | 0.01% |
200,308
+144,403
| +258% | +$10.5M |
|
486
Trip.com Group
TCOM
$47.6B
| $14.5M | 0.01% |
295,383
-245,109
| -45% | -$12M |
|
487
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $14.5M | 0.01% |
159,768
+9,263
| +6% | +$841K |
|
488
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $14.5M | 0.01% |
601,152
+243,995
| +68% | +$5.89M |
|
489
Lattice Semiconductor
LSCC
$9.05B
| $14.3M | 0.01% |
2,065,563
-132,773
| -6% | -$919K |
|
|
BCR
490
DELISTED
CR Bard Inc.
BCR
| $14.2M | 0.01% |
57,119
-609
| -1% | -$151K |
|
491
Fortune Brands Innovations
FBIN
$7.3B
| $14.2M | 0.01% |
272,931
+265,870
| +3,765% | +$13.8M |
|
492
Genesis Energy
GEL
$2.03B
| $14.2M | 0.01% |
437,425
+95,645
| +28% | +$3.1M |
|
493
Cognizant
CTSH
$35.1B
| $14.2M | 0.01% |
238,205
-825,193
| -78% | -$49.1M |
|
494
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $14.2M | 0.01% |
952,914
-77,688
| -8% | -$1.15M |
|
495
Southwest Airlines
LUV
$16.5B
| $14.1M | 0.01% |
263,103
+203,290
| +340% | +$10.9M |
|
496
LKQ Corp
LKQ
$8.33B
| $14.1M | 0.01% |
482,497
+143,067
| +42% | +$4.19M |
|
497
Lincoln National
LNC
$7.98B
| $14M | 0.01% |
214,082
-34,254
| -14% | -$2.24M |
|
498
Ally Financial
ALLY
$12.7B
| $13.9M | 0.01% |
685,980
+30,954
| +5% | +$629K |
|
499
Amplify Cybersecurity ETF
HACK
$2.29B
| $13.9M | 0.01% |
472,354
+119,750
| +34% | +$3.54M |
|
500
Johnson Controls International
JCI
$69.5B
| $13.9M | 0.01% |
330,677
-508,513
| -61% | -$21.4M |
|