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
|
+$1.23B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$874M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$430M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$278M |
| 5 |
eBay
EBAY
|
+$252M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$526M |
| 2 |
SBA Communications
SBAC
|
+$416M |
| 3 |
Apple
AAPL
|
+$407M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$402M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$348M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Energy | 11.3% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Technology | 5.35% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
State Street
STT
$31.4B
| $8.95M | 0.01% |
121,580
-56,171
| -32% | -$4.13M |
|
602
Cintas
CTAS
$81.2B
| $8.93M | 0.01% |
506,084
-17,656
| -3% | -$312K |
|
603
Cleveland-Cliffs
CLF
$5.62B
| $8.92M | 0.01% |
859,669
+627,870
| +271% | +$6.52M |
|
|
SCTY
604
DELISTED
SolarCity Corporation
SCTY
| $8.92M | 0.01% |
149,609
+131,710
| +736% | +$7.85M |
|
605
Wolfspeed
WOLF
$230M
| $8.91M | 0.01% |
217,715
+40,034
| +23% | +$1.64M |
|
|
CEQP
606
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.89M | 0.01% |
84,121
-23,663
| -22% | -$2.5M |
|
607
Hershey
HSY
$37.6B
| $8.89M | 0.01% |
93,110
+19,534
| +27% | +$1.86M |
|
608
Hologic
HOLX
$14.6B
| $8.87M | 0.01% |
364,394
+205,934
| +130% | +$5.01M |
|
609
Monster Beverage
MNST
$61.3B
| $8.77M | 0.01% |
573,690
+287,820
| +101% | +$4.4M |
|
610
iShares US Basic Materials ETF
IYM
$563M
| $8.76M | 0.01% |
101,784
+49,993
| +97% | +$4.3M |
|
|
PETM
611
DELISTED
PETSMART INC
PETM
| $8.73M | 0.01% |
124,617
+50,078
| +67% | +$3.51M |
|
612
Ovintiv
OVV
$11B
| $8.7M | 0.01% |
81,715
+13,269
| +19% | +$1.41M |
|
613
iShares Semiconductor ETF
SOXX
$13.9B
| $8.69M | 0.01% |
+300,237
| New | +$8.69M |
|
|
MDVN
614
DELISTED
MEDIVATION, INC.
MDVN
| $8.68M | 0.01% |
175,518
+41,442
| +31% | +$2.05M |
|
615
Alexandria Real Estate Equities
ARE
$14.3B
| $8.68M | 0.01% |
117,618
+59,832
| +104% | +$4.41M |
|
616
T Rowe Price
TROW
$23.4B
| $8.65M | 0.01% |
110,284
-55,183
| -33% | -$4.33M |
|
617
Autodesk
ADSK
$69B
| $8.57M | 0.01% |
155,528
+48,603
| +45% | +$2.68M |
|
618
BCE
BCE
$22.5B
| $8.5M | 0.01% |
198,286
-26,212
| -12% | -$1.12M |
|
|
RKH
619
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
| $8.47M | 0.01% |
150,250
| – | – |
|
620
NOV
NOV
$4.85B
| $8.47M | 0.01% |
111,267
-250,332
| -69% | -$19M |
|
621
Cullen/Frost Bankers
CFR
$8.11B
| $8.44M | 0.01% |
110,335
-19,453
| -15% | -$1.49M |
|
622
Analog Devices
ADI
$122B
| $8.44M | 0.01% |
170,550
-14,708
| -8% | -$728K |
|
623
Advanced Micro Devices
AMD
$259B
| $8.44M | 0.01% |
2,475,141
-76,767
| -3% | -$262K |
|
624
Lloyds Banking Group
LYG
$66.4B
| $8.43M | 0.01% |
1,673,245
+408,430
| +32% | +$2.06M |
|
625
Vanguard Dividend Appreciation ETF
VIG
$97B
| $8.4M | 0.01% |
109,203
-1,419
| -1% | -$109K |
|