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
|
+$865M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$342M |
| 3 |
Walmart
WMT
|
+$267M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$266M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$529M |
| 2 |
Bank of America
BAC
|
+$507M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$474M |
| 4 |
Goldman Sachs
GS
|
+$366M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$314M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Energy | 8.19% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Technology | 6.21% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI South Africa ETF
EZA
$439M
| $9.58M | 0.01% |
142,977
+36,946
| +35% | +$2.48M |
|
577
Edison International
EIX
$21.6B
| $9.58M | 0.01% |
153,361
+46,559
| +44% | +$2.91M |
|
578
iShares Semiconductor ETF
SOXX
$14B
| $9.43M | 0.01% |
300,846
-449,304
| -60% | -$14.1M |
|
579
iShares MSCI Thailand ETF
THD
$236M
| $9.43M | 0.01% |
118,792
-3,767
| -3% | -$299K |
|
|
DCP
580
DELISTED
DCP Midstream, LP
DCP
| $9.39M | 0.01% |
254,197
-452,908
| -64% | -$16.7M |
|
581
PACCAR
PCAR
$53.3B
| $9.38M | 0.01% |
222,746
-100,222
| -31% | -$4.22M |
|
582
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $9.37M | 0.01% |
143,994
+1,260
| +0.9% | +$82K |
|
583
Monster Beverage
MNST
$62.3B
| $9.37M | 0.01% |
406,134
+314,610
| +344% | +$7.26M |
|
584
Microchip Technology
MCHP
$34.8B
| $9.37M | 0.01% |
383,128
+105,986
| +38% | +$2.59M |
|
585
CSX Corp
CSX
$60.2B
| $9.33M | 0.01% |
845,010
-21,516
| -2% | -$238K |
|
|
MXIM
586
DELISTED
Maxim Integrated Products
MXIM
| $9.33M | 0.01% |
267,972
+92,214
| +52% | +$3.21M |
|
587
Tyson Foods
TSN
$20B
| $9.3M | 0.01% |
242,929
+92,211
| +61% | +$3.53M |
|
|
LLL
588
DELISTED
L3 Technologies, Inc.
LLL
| $9.29M | 0.01% |
73,874
+30,092
| +69% | +$3.79M |
|
589
BlackBerry
BB
$2.27B
| $9.26M | 0.01% |
1,038,827
-364,977
| -26% | -$3.25M |
|
|
ALTR
590
DELISTED
ALTERA CORP
ALTR
| $9.25M | 0.01% |
215,634
-54,385
| -20% | -$2.33M |
|
591
Cameco
CCJ
$35.2B
| $9.22M | 0.01% |
661,477
-158,577
| -19% | -$2.21M |
|
592
Waste Management
WM
$87.5B
| $9.17M | 0.01% |
168,997
-2,679
| -2% | -$145K |
|
593
Aflac
AFL
$57.7B
| $9.14M | 0.01% |
285,662
+80,852
| +39% | +$2.59M |
|
594
Magna International
MGA
$13.2B
| $9.11M | 0.01% |
170,445
+45,131
| +36% | +$2.41M |
|
595
Targa Resources
TRGP
$35.1B
| $9.1M | 0.01% |
95,008
-58,978
| -38% | -$5.65M |
|
596
Helmerich & Payne
HP
$2.06B
| $9.09M | 0.01% |
133,464
-48,262
| -27% | -$3.29M |
|
597
Diageo
DEO
$57.8B
| $9.08M | 0.01% |
82,109
-20,316
| -20% | -$2.25M |
|
598
AutoZone
AZO
$72.4B
| $9.05M | 0.01% |
13,271
-516
| -4% | -$352K |
|
|
FL
599
DELISTED
Foot Locker
FL
| $9.04M | 0.01% |
143,442
+48,646
| +51% | +$3.06M |
|
600
Elevance Health
ELV
$70.7B
| $8.96M | 0.01% |
58,059
+11,451
| +25% | +$1.77M |
|