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
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$672M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$384M |
| 3 |
iShares Biotechnology ETF
IBB
|
$281M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$196M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$187M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Europe ETF
VGK
$26.7B
| $91.8M | 0.08% |
1,574,503
+975,548
| +163% | +$56.9M |
|
127
PepsiCo
PEP
$201B
| $90M | 0.07% |
807,764
+1,065
| +0.1% | +$119K |
|
128
Nike
NKE
$111B
| $89.5M | 0.07% |
1,725,230
+68,004
| +4% | +$3.53M |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $88.9M | 0.07% |
397,204
+159,440
| +67% | +$35.7M |
|
130
Biogen
BIIB
$20.5B
| $88.6M | 0.07% |
282,859
+103,751
| +58% | +$32.5M |
|
|
UWT
131
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $87.4M | 0.07% |
5,291,000
+4,350,000
| +462% | +$71.9M |
|
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $85.3M | 0.07% |
1,548,552
+1,437,992
| +1,301% | +$79.2M |
|
133
3M
MMM
$82.8B
| $84.1M | 0.07% |
479,067
+200,692
| +72% | +$35.2M |
|
134
CVS Health
CVS
$93.5B
| $81M | 0.07% |
995,654
-113,691
| -10% | -$9.25M |
|
135
Apollo Global Management
APO
$77.1B
| $80.2M | 0.07% |
2,664,838
-112,279
| -4% | -$3.38M |
|
136
SPDR S&P Retail ETF
XRT
$439M
| $79.9M | 0.07% |
1,912,668
+218,836
| +13% | +$9.14M |
|
137
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $79.6M | 0.07% |
1,722,261
+235,243
| +16% | +$10.9M |
|
138
Technology Select Sector SPDR Fund
XLK
$84B
| $79.5M | 0.07% |
1,345,270
+754,950
| +128% | +$44.6M |
|
139
American Tower
AMT
$91.4B
| $79.2M | 0.06% |
579,570
+19,546
| +3% | +$2.67M |
|
140
DuPont de Nemours
DD
$32.3B
| $79.2M | 0.06% |
566,976
+202,499
| +56% | +$28.3M |
|
141
Eli Lilly
LLY
$666B
| $78.9M | 0.06% |
922,709
+27,290
| +3% | +$2.33M |
|
142
Lowe's Companies
LOW
$148B
| $78.4M | 0.06% |
980,357
+381,275
| +64% | +$30.5M |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $78M | 0.06% |
380,783
+41,089
| +12% | +$8.42M |
|
144
Walmart
WMT
$805B
| $77.4M | 0.06% |
2,973,408
+725,664
| +32% | +$18.9M |
|
145
Travelers Companies
TRV
$62.9B
| $77.2M | 0.06% |
630,358
+161,136
| +34% | +$19.7M |
|
|
FDC
146
DELISTED
First Data Corporation
FDC
| $75.8M | 0.06% |
4,204,422
+334,700
| +9% | +$6.04M |
|
147
Synchrony
SYF
$28.6B
| $75.8M | 0.06% |
2,442,234
+731,150
| +43% | +$22.7M |
|
148
US Bancorp
USB
$76.5B
| $75.2M | 0.06% |
1,403,239
+85,425
| +6% | +$4.58M |
|
|
FIG
149
DELISTED
Fortress Investment Group Llc
FIG
| $74.5M | 0.06% |
9,350,919
-1,081,948
| -10% | -$8.62M |
|
150
SBA Communications
SBAC
$21B
| $74M | 0.06% |
513,604
+69,279
| +16% | +$9.98M |
|