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 | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $92M | 0.08% | 813,107 +394,408 | +94% | +$44.6M |
|
127
First Trust Value Line Dividend Fund
FVD
$9.18B
| $91.2M | 0.08% | 3,145,151 +1,119,095 | +55% | +$32.5M |
|
128
RTX Corp
RTX
$212B
| $90M | 0.08% | 802,477 -156,660 | -16% | -$17.6M |
|
|
WR
129
DELISTED
Westar Energy Inc
WR
| $89.9M | 0.08% | 1,656,428 -278,895 | -14% | -$15.1M |
|
130
Starbucks
SBUX
$100B
| $88.3M | 0.08% | 1,511,571 -920,070 | -38% | -$53.7M |
|
131
MetLife
MET
$54.1B
| $88.2M | 0.08% | 1,670,160 -615,861 | -27% | -$32.5M |
|
|
ETP
132
DELISTED
Energy Transfer Partners, L.P.
ETP
| $88M | 0.08% | 3,605,005 -2,013,252 | -36% | -$49.2M |
|
133
Apollo Global Management
APO
$77.9B
| $88M | 0.08% | 3,618,265 -1,889,108 | -34% | -$45.9M |
|
134
Rithm Capital
RITM
$6.57B
| $87.5M | 0.08% | 5,152,098 -1,219,411 | -19% | -$20.7M |
|
135
Deutsche Bank
DB
$67.7B
| $86.8M | 0.08% | 5,036,961 -2,479,354 | -33% | -$42.7M |
|
136
Medtronic
MDT
$119B
| $86M | 0.08% | 1,067,690 +233,995 | +28% | +$18.9M |
|
137
iShares Core S&P 500 ETF
IVV
$662B
| $82.4M | 0.07% | 347,153 -222,843 | -39% | -$52.9M |
|
138
Petrobras Class A
PBR.A
$73.9B
| $81.1M | 0.07% | 8,792,984 +2,259,256 | +35% | +$20.8M |
|
139
Walmart
WMT
$774B
| $80.3M | 0.07% | 1,113,577 -122,132 | -10% | -$8.8M |
|
|
BWP
140
DELISTED
Boardwalk Pipeline Partners
BWP
| $79.8M | 0.07% | 4,360,002 -528,192 | -11% | -$9.67M |
|
|
FIG
141
DELISTED
Fortress Investment Group Llc
FIG
| $79.6M | 0.07% | 10,018,280 +9,300,453 | +1,296% | +$73.9M |
|
|
ANDV
142
DELISTED
Andeavor
ANDV
| $78.4M | 0.07% | 967,382 +77,445 | +9% | +$6.28M |
|
143
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $77.5M | 0.07% | 1,783,353 -2,183,001 | -55% | -$94.9M |
|
144
Applied Materials
AMAT
$128B
| $77.2M | 0.07% | 1,985,232 -1,304,648 | -40% | -$50.7M |
|
|
SYT
145
DELISTED
Syngenta Ag
SYT
| $76.4M | 0.07% | 863,032 +149,281 | +21% | +$13.2M |
|
146
MPLX
MPLX
$51.8B
| $76.2M | 0.07% | 2,111,765 -320,748 | -13% | -$11.6M |
|
147
Plains All American Pipeline
PAA
$12.7B
| $74.1M | 0.07% | 2,343,751 -393,632 | -14% | -$12.4M |
|
148
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $72M | 0.06% | 1,610,877 +452,493 | +39% | +$20.2M |
|
149
American Tower
AMT
$95.5B
| $71.6M | 0.06% | 588,702 -12,769 | -2% | -$1.55M |
|
150
UBS Group
UBS
$128B
| $71.4M | 0.06% | 4,460,018 +1,548,161 | +53% | +$24.8M |
|