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
|
$1.04B |
| 2 |
Apple
AAPL
|
$279M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$255M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$250M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$249M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$412M |
| 2 |
Automatic Data Processing
ADP
|
$377M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$306M |
| 4 |
Meta Platforms (Facebook)
META
|
$299M |
| 5 |
iShares US Real Estate ETF
IYR
|
$275M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.31% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Energy | 6.58% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $98.2M | 0.09% |
856,855
-590,469
| -41% | -$67.7M |
|
102
Enterprise Products Partners
EPD
$69B
| $98.1M | 0.09% |
3,546,365
-681,041
| -16% | -$18.8M |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $97M | 0.09% |
501,944
-194,868
| -28% | -$37.6M |
|
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $96.2M | 0.09% |
947,393
+56,886
| +6% | +$5.78M |
|
105
Blackrock
BLK
$172B
| $93.5M | 0.09% |
187,428
+262
| +0.1% | +$131K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $92.2M | 0.08% |
379,879
-236,465
| -38% | -$57.4M |
|
107
DuPont de Nemours
DD
$31.6B
| $91.8M | 0.08% |
689,975
-145,409
| -17% | -$19.3M |
|
108
iShares MSCI ACWI ETF
ACWI
$22B
| $91.5M | 0.08% |
1,286,018
+1,217,314
| +1,772% | +$86.6M |
|
109
UBS Group
UBS
$127B
| $90.6M | 0.08% |
5,972,410
-353,185
| -6% | -$5.36M |
|
110
MPLX
MPLX
$52.4B
| $89.8M | 0.08% |
2,629,773
-294,172
| -10% | -$10M |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $87.9M | 0.08% |
1,673,605
-1,063,729
| -39% | -$55.9M |
|
|
HES
112
DELISTED
Hess
HES
| $87.4M | 0.08% |
1,306,328
-409,889
| -24% | -$27.4M |
|
113
PayPal
PYPL
$66.2B
| $87M | 0.08% |
1,044,492
-264,275
| -20% | -$22M |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $86.6M | 0.08% |
244,010
+206,710
| +554% | +$73.4M |
|
115
New Oriental
EDU
$7.97B
| $85.6M | 0.08% |
904,133
+685,742
| +314% | +$64.9M |
|
|
116
Automatic Data Processing
ADP
$121B
| $85.2M | 0.08% |
635,004
-2,813,097
| -82% | -$377M |
|
117
PepsiCo
PEP
$204B
| $84.5M | 0.08% |
776,102
-507,690
| -40% | -$55.3M |
|
118
NVIDIA
NVDA
$4.15T
| $83.9M | 0.08% |
14,168,920
-5,177,160
| -27% | -$30.7M |
|
119
Intel
INTC
$105B
| $83.1M | 0.08% |
1,672,123
-3,168,250
| -65% | -$157M |
|
|
RSPP
120
DELISTED
RSP Permian, Inc.
RSPP
| $83M | 0.08% |
1,885,749
+1,545,732
| +455% | +$68M |
|
121
Starbucks
SBUX
$99.3B
| $82.2M | 0.08% |
1,683,222
+118,049
| +8% | +$5.77M |
|
122
Altria Group
MO
$113B
| $81.9M | 0.08% |
1,442,908
-1,524,251
| -51% | -$86.6M |
|
123
United States Natural Gas Fund
UNG
$623M
| $81.5M | 0.07% |
859,202
+709,095
| +472% | +$67.2M |
|
124
iShares MSCI South Korea ETF
EWY
$5.16B
| $80M | 0.07% |
1,180,927
+131,113
| +12% | +$8.88M |
|
125
Texas Instruments
TXN
$167B
| $79.5M | 0.07% |
720,888
-184,313
| -20% | -$20.3M |
|