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 | |
|---|---|---|---|---|---|---|
626
Edwards Lifesciences
EW
$47.1B
| $9.7M | 0.01% |
309,240
+273,102
| +756% | +$8.56M |
|
627
Fidelity Corporate Bond ETF
FCOR
$289M
| $9.67M | 0.01% |
193,624
| – | – |
|
|
PHH
628
DELISTED
PHH Corporation
PHH
| $9.65M | 0.01% |
757,794
-52,480
| -6% | -$668K |
|
629
Mid-America Apartment Communities
MAA
$16.9B
| $9.65M | 0.01% |
94,795
+16,947
| +22% | +$1.72M |
|
630
CMS Energy
CMS
$21.2B
| $9.64M | 0.01% |
215,551
+208,062
| +2,778% | +$9.31M |
|
631
Timken Company
TKR
$5.37B
| $9.63M | 0.01% |
213,126
-345,092
| -62% | -$15.6M |
|
632
Sabesp
SBS
$15.9B
| $9.61M | 0.01% |
923,016
+921,050
| +46,849% | +$9.59M |
|
633
Qorvo
QRVO
$8.5B
| $9.61M | 0.01% |
140,126
-94,001
| -40% | -$6.44M |
|
|
MRO
634
DELISTED
Marathon Oil Corporation
MRO
| $9.56M | 0.01% |
604,953
+463,983
| +329% | +$7.33M |
|
635
Ameren
AEE
$27B
| $9.49M | 0.01% |
173,737
+155,468
| +851% | +$8.49M |
|
636
Capri Holdings
CPRI
$2.44B
| $9.47M | 0.01% |
248,532
+52,652
| +27% | +$2.01M |
|
637
Canadian Pacific Kansas City
CP
$69.9B
| $9.45M | 0.01% |
322,530
-124,590
| -28% | -$3.65M |
|
638
Principal Financial Group
PFG
$17.8B
| $9.37M | 0.01% |
148,405
+54,446
| +58% | +$3.44M |
|
639
Cytokinetics
CYTK
$6.23B
| $9.36M | 0.01% |
728,660
-21,099
| -3% | -$271K |
|
640
Dominion Energy
D
$49.5B
| $9.25M | 0.01% |
119,220
+64,860
| +119% | +$5.03M |
|
641
Yelp
YELP
$2B
| $9.25M | 0.01% |
282,302
+118,873
| +73% | +$3.89M |
|
642
Canadian National Railway
CNI
$59.5B
| $9.23M | 0.01% |
125,454
-17,418
| -12% | -$1.28M |
|
643
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $9.22M | 0.01% |
132,982
+3,786
| +3% | +$262K |
|
|
AERI
644
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $9.22M | 0.01% |
203,277
+63,198
| +45% | +$2.87M |
|
645
Robert Half
RHI
$3.66B
| $9.19M | 0.01% |
188,114
-23,330
| -11% | -$1.14M |
|
|
CAVM
646
DELISTED
Cavium, Inc.
CAVM
| $9.18M | 0.01% |
128,144
-344,560
| -73% | -$24.7M |
|
|
GWPH
647
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.16M | 0.01% |
75,719
+11,162
| +17% | +$1.35M |
|
648
Genuine Parts
GPC
$19.5B
| $9.16M | 0.01% |
99,071
+87,131
| +730% | +$8.05M |
|
649
Barclays
BCS
$69.9B
| $9.15M | 0.01% |
855,127
+310,183
| +57% | +$3.32M |
|
650
Marathon Petroleum
MPC
$55.1B
| $9.12M | 0.01% |
180,458
-219,890
| -55% | -$11.1M |
|