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 | |
|---|---|---|---|---|---|---|
151
Western Midstream Partners
WES
$14.7B
| $60.3M | 0.06% |
1,418,115
-16,135
| -1% | -$686K |
|
152
American International
AIG
$45.3B
| $58.1M | 0.05% |
979,480
-14,888
| -1% | -$883K |
|
153
US Bancorp
USB
$76.5B
| $57.9M | 0.05% |
1,349,931
+145,787
| +12% | +$6.25M |
|
154
Colgate-Palmolive
CL
$67.6B
| $57.8M | 0.05% |
779,706
-69,100
| -8% | -$5.12M |
|
155
Coca-Cola Europacific Partners
CCEP
$39.7B
| $57.6M | 0.05% |
1,444,585
+65,764
| +5% | +$2.62M |
|
|
FDC
156
DELISTED
First Data Corporation
FDC
| $57.5M | 0.05% |
4,367,843
+20,041
| +0.5% | +$264K |
|
|
JOY
157
DELISTED
Joy Global Inc
JOY
| $57.5M | 0.05% |
2,071,690
+1,914,984
| +1,222% | +$53.1M |
|
158
SPDR S&P Bank ETF
KBE
$1.63B
| $56.7M | 0.05% |
1,699,346
+616,051
| +57% | +$20.6M |
|
159
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $56.6M | 0.05% |
1,668,478
+1,181,126
| +242% | +$40.1M |
|
160
iShares MSCI Taiwan ETF
EWT
$6.16B
| $56.6M | 0.05% |
1,802,972
+219,576
| +14% | +$6.89M |
|
161
iShares Semiconductor ETF
SOXX
$13.5B
| $56.5M | 0.05% |
1,500,750
+749,379
| +100% | +$28.2M |
|
162
American Tower
AMT
$91.4B
| $56.3M | 0.05% |
496,483
+366,989
| +283% | +$41.6M |
|
163
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $56M | 0.05% |
1,324,531
-1,349,552
| -50% | -$57.1M |
|
164
Travelers Companies
TRV
$62.9B
| $55.7M | 0.05% |
486,199
+106,827
| +28% | +$12.2M |
|
165
CME Group
CME
$96.4B
| $54.3M | 0.05% |
519,332
-114,718
| -18% | -$12M |
|
166
Target
TGT
$42.1B
| $53.2M | 0.05% |
775,256
+10,784
| +1% | +$741K |
|
167
Bank of Montreal
BMO
$89.7B
| $51.7M | 0.05% |
790,164
+2,978
| +0.4% | +$195K |
|
168
Petrobras Class A
PBR.A
$73.6B
| $51.1M | 0.05% |
6,151,115
+616,374
| +11% | +$5.12M |
|
|
LNKD
169
DELISTED
LinkedIn Corporation
LNKD
| $50M | 0.05% |
261,585
-105,498
| -29% | -$20.2M |
|
170
MetLife
MET
$54.4B
| $49.6M | 0.05% |
1,252,737
+14,384
| +1% | +$570K |
|
171
Toronto Dominion Bank
TD
$128B
| $49.4M | 0.05% |
1,113,720
-91,708
| -8% | -$4.06M |
|
172
3M
MMM
$82.8B
| $49.1M | 0.05% |
333,130
-9,676
| -3% | -$1.43M |
|
173
Independence Realty Trust
IRT
$4.16B
| $48.7M | 0.05% |
5,413,279
+5,409,244
| +134,058% | +$48.7M |
|
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $48.2M | 0.05% |
1,161,633
+1,047,142
| +915% | +$43.4M |
|
175
United States Natural Gas Fund
UNG
$623M
| $48M | 0.04% |
359,097
+230,646
| +180% | +$30.9M |
|