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 MidCap 400 ETF Trust
MDY
|
$350M |
| 2 |
Automatic Data Processing
ADP
|
$333M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$260M |
| 4 |
Lowe's Companies
LOW
|
$206M |
| 5 |
Comcast
CMCSA
|
$196M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.43B |
| 3 |
Invesco QQQ Trust
QQQ
|
$444M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$257M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$229M |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 9.79% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $131M | 0.11% |
1,807,898
+812,244
| +82% | +$58.9M |
|
102
Philip Morris
PM
$254B
| $131M | 0.1% |
1,235,723
+326,496
| +36% | +$34.5M |
|
103
Walmart
WMT
$793B
| $128M | 0.1% |
1,295,425
+304,289
| +31% | +$30M |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $127M | 0.1% |
776,324
+395,541
| +104% | +$64.7M |
|
|
UWT
105
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $127M | 0.1% |
5,166,000
-125,000
| -2% | -$3.06M |
|
106
EQT Corp
EQT
$32.2B
| $126M | 0.1% |
2,218,425
+2,200,886
| +12,549% | +$125M |
|
107
Medtronic
MDT
$118B
| $121M | 0.1% |
1,497,760
+88,482
| +6% | +$7.14M |
|
108
SPDR S&P Retail ETF
XRT
$428M
| $121M | 0.1% |
2,668,442
+755,774
| +40% | +$34.1M |
|
109
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $118M | 0.09% |
1,408,471
+1,429
| +0.1% | +$119K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $117M | 0.09% |
1,912,023
-14,705
| -0.8% | -$901K |
|
111
W.R. Berkley
WRB
$27.4B
| $113M | 0.09% |
1,577,313
+17,745
| +1% | +$1.27M |
|
112
Walt Disney
DIS
$211B
| $111M | 0.09% |
1,034,724
+17,865
| +2% | +$1.92M |
|
113
Simon Property Group
SPG
$58.7B
| $110M | 0.09% |
638,768
+191,353
| +43% | +$32.9M |
|
114
Exact Sciences
EXAS
$9.33B
| $110M | 0.09% |
2,087,444
+891,260
| +75% | +$46.8M |
|
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $109M | 0.09% |
1,072,842
-39,677
| -4% | -$4.03M |
|
116
Schlumberger
SLB
$52.2B
| $109M | 0.09% |
1,614,141
-395,194
| -20% | -$26.6M |
|
117
VanEck Oil Services ETF
OIH
$862M
| $109M | 0.09% |
4,175,526
+2,032,326
| +95% | +$52.9M |
|
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $107M | 0.09% |
879,607
-2,117,615
| -71% | -$257M |
|
119
PepsiCo
PEP
$203B
| $106M | 0.08% |
883,402
+75,638
| +9% | +$9.07M |
|
120
Lumen
LUMN
$4.84B
| $102M | 0.08% |
6,143,415
+5,910,233
| +2,535% | +$98.6M |
|
121
Franco-Nevada
FNV
$36.6B
| $102M | 0.08% |
1,266,624
+1,010,006
| +394% | +$81M |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $99.9M | 0.08% |
1,092,611
-16,629
| -1% | -$1.52M |
|
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $99.1M | 0.08% |
853,983
-139,894
| -14% | -$16.2M |
|
124
Citigroup
C
$175B
| $97.8M | 0.08% |
1,314,279
-277,089
| -17% | -$20.6M |
|
125
Rithm Capital
RITM
$6.55B
| $97.4M | 0.08% |
5,447,461
-157,802
| -3% | -$2.82M |
|