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 |
VanEck Gold Miners ETF
GDX
|
$785M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$486M |
| 3 |
iShares Biotechnology ETF
IBB
|
$315M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$269M |
| 5 |
Procter & Gamble
PG
|
$255M |
Top Sells
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Energy | 7.18% |
| 3 | Technology | 6.69% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
126
DELISTED
Westar Energy Inc
WR
| $76.5M | 0.07% |
1,347,219
+119,380
| +10% | +$6.77M |
|
127
Deutsche Bank
DB
$68B
| $75.1M | 0.07% |
7,426,972
-101,146
| -1% | -$1.02M |
|
128
Boeing
BA
$174B
| $74.7M | 0.07% |
567,186
-190,445
| -25% | -$25.1M |
|
129
SPDR Gold Trust
GLD
$110B
| $73.6M | 0.07% |
585,863
-804,742
| -58% | -$101M |
|
|
ACAS
130
DELISTED
American Capital Ltd
ACAS
| $72.9M | 0.07% |
4,309,476
+2,820,043
| +189% | +$47.7M |
|
131
CVS Health
CVS
$93.5B
| $71.2M | 0.07% |
799,869
-2,607
| -0.3% | -$232K |
|
|
CPHD
132
DELISTED
Cepheid Inc
CPHD
| $70.9M | 0.07% |
1,345,345
+1,339,021
| +21,174% | +$70.6M |
|
|
PNY
133
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $70.1M | 0.07% |
1,167,138
+515,311
| +79% | +$30.9M |
|
|
LLTC
134
DELISTED
Linear Technology Corp
LLTC
| $69.1M | 0.06% |
1,166,108
+1,129,752
| +3,107% | +$67M |
|
135
Kimco Realty
KIM
$15.4B
| $69M | 0.06% |
2,383,715
+63,835
| +3% | +$1.85M |
|
|
HES
136
DELISTED
Hess
HES
| $68M | 0.06% |
1,268,170
+8,006
| +0.6% | +$429K |
|
137
Televisa
TV
$1.52B
| $67.9M | 0.06% |
2,644,082
-14,636
| -0.6% | -$376K |
|
138
Northrop Grumman
NOC
$83B
| $67.1M | 0.06% |
313,588
+65,664
| +26% | +$14M |
|
139
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $66.6M | 0.06% |
+2,032,607
| New | +$66.6M |
|
140
Exact Sciences
EXAS
$9.73B
| $65.1M | 0.06% |
3,508,120
-857,188
| -20% | -$15.9M |
|
141
Walt Disney
DIS
$214B
| $64.1M | 0.06% |
690,248
-103,696
| -13% | -$9.63M |
|
142
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
| $63.9M | 0.06% |
1,940,774
+1,926,180
| +13,198% | +$63.4M |
|
143
Bristol-Myers Squibb
BMY
$95B
| $63.6M | 0.06% |
1,179,975
+76,615
| +7% | +$4.13M |
|
144
Kraft Heinz
KHC
$31.9B
| $63.6M | 0.06% |
710,344
+104,511
| +17% | +$9.35M |
|
145
Applied Materials
AMAT
$126B
| $63.5M | 0.06% |
2,106,766
+395,809
| +23% | +$11.9M |
|
146
PNC Financial Services
PNC
$81.7B
| $62.1M | 0.06% |
689,159
+271,478
| +65% | +$24.5M |
|
147
Qualcomm
QCOM
$172B
| $61.2M | 0.06% |
892,744
-731,085
| -45% | -$50.1M |
|
148
RTX Corp
RTX
$212B
| $61M | 0.06% |
953,430
-43,820
| -4% | -$2.8M |
|
149
MPLX
MPLX
$51.8B
| $60.8M | 0.06% |
1,795,792
+139,817
| +8% | +$4.73M |
|
150
iShares China Large-Cap ETF
FXI
$6.55B
| $60.3M | 0.06% |
1,585,512
-955,329
| -38% | -$36.3M |
|