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 | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$24.4B
| $48M | 0.04% |
806,273
+447,944
| +125% | +$26.6M |
|
177
AbbVie
ABBV
$375B
| $47.8M | 0.04% |
757,817
-347,094
| -31% | -$21.9M |
|
178
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $47.6M | 0.04% |
500,460
-3,400
| -0.7% | -$324K |
|
179
Teva Pharmaceuticals
TEVA
$21.7B
| $47.6M | 0.04% |
1,034,100
+848,209
| +456% | +$39M |
|
180
iShares Russell 1000 Value ETF
IWD
$63.5B
| $44.8M | 0.04% |
423,862
+160,028
| +61% | +$16.9M |
|
|
TTM
181
DELISTED
Tata Motors Limited
TTM
| $44.5M | 0.04% |
1,113,046
-357,725
| -24% | -$14.3M |
|
182
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $44.4M | 0.04% |
1,673,541
-3,628,688
| -68% | -$96.2M |
|
183
Invesco India ETF
PIN
$209M
| $44.1M | 0.04% |
2,128,427
+2,127,883
| +391,155% | +$44.1M |
|
184
Annaly Capital Management
NLY
$14.2B
| $44M | 0.04% |
1,047,634
+607,057
| +138% | +$25.5M |
|
185
iShares MSCI Mexico ETF
EWW
$1.84B
| $44M | 0.04% |
906,731
+769,494
| +561% | +$37.3M |
|
186
Abbott
ABT
$231B
| $43.4M | 0.04% |
1,025,630
+357,880
| +54% | +$15.1M |
|
187
Corpay
CPAY
$22.4B
| $43.1M | 0.04% |
247,854
-18,914
| -7% | -$3.29M |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $42.8M | 0.04% |
756,524
+99,773
| +15% | +$5.64M |
|
189
Invesco
IVZ
$9.81B
| $42.7M | 0.04% |
1,363,988
-436,902
| -24% | -$13.7M |
|
|
WPZ
190
DELISTED
Williams Partners L.P.
WPZ
| $42.6M | 0.04% |
1,145,757
-79,910
| -7% | -$2.97M |
|
|
XLNX
191
DELISTED
Xilinx Inc
XLNX
| $42.5M | 0.04% |
782,589
-44,992
| -5% | -$2.44M |
|
192
CRH
CRH
$75.4B
| $42.4M | 0.04% |
1,274,337
+1,079,115
| +553% | +$35.9M |
|
193
Thermo Fisher Scientific
TMO
$186B
| $41.4M | 0.04% |
260,116
-13,125
| -5% | -$2.09M |
|
194
iShares MSCI India ETF
INDA
$9.26B
| $41.1M | 0.04% |
1,396,120
+189,101
| +16% | +$5.56M |
|
195
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $40.6M | 0.04% |
362,849
-127,060
| -26% | -$14.2M |
|
196
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $40.3M | 0.04% |
666,052
+61,031
| +10% | +$3.69M |
|
197
Enbridge
ENB
$105B
| $40.1M | 0.04% |
913,307
-2,471
| -0.3% | -$108K |
|
198
UBS Group
UBS
$128B
| $39.4M | 0.04% |
2,886,165
-113,115
| -4% | -$1.54M |
|
199
Hershey
HSY
$37.6B
| $39.1M | 0.04% |
409,407
+279,182
| +214% | +$26.7M |
|
200
Prudential Financial
PRU
$37.2B
| $39.1M | 0.04% |
479,052
+163,967
| +52% | +$13.4M |
|