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 |
iShares Russell 2000 ETF
IWM
|
$600M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$353M |
| 3 |
Energy Transfer Partners
ET
|
$350M |
| 4 |
TWX
Time Warner Inc
TWX
|
$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$317M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 2 |
VanEck Gold Miners ETF
GDX
|
$470M |
| 3 |
KLA
KLAC
|
$282M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$270M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$264M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 9.18% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.1B
| $59.6M | 0.05% |
1,063,398
+889,404
| +511% | +$49.8M |
|
177
Medtronic
MDT
$119B
| $59.4M | 0.05% |
833,695
-231,616
| -22% | -$16.5M |
|
178
Western Midstream Partners
WES
$14.5B
| $59.2M | 0.05% |
1,398,461
-19,654
| -1% | -$832K |
|
|
EVER
179
DELISTED
Everbank Financial Corp
EVER
| $59.2M | 0.05% |
3,042,353
+1,271,874
| +72% | +$24.7M |
|
180
Petrobras Class A
PBR.A
$72.8B
| $57.6M | 0.05% |
6,533,728
+382,613
| +6% | +$3.37M |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $57.4M | 0.05% |
693,296
+559,843
| +420% | +$46.3M |
|
182
First Trust Value Line Dividend Fund
FVD
$9.15B
| $56.8M | 0.05% |
2,026,056
+1,272,527
| +169% | +$35.7M |
|
183
iShares MSCI Brazil ETF
EWZ
$5.47B
| $56.7M | 0.05% |
1,701,331
-582,809
| -26% | -$19.4M |
|
184
iShares Russell 1000 Value ETF
IWD
$63.5B
| $56.7M | 0.05% |
505,744
+81,882
| +19% | +$9.17M |
|
|
SYT
185
DELISTED
Syngenta Ag
SYT
| $56.4M | 0.05% |
713,751
+554,726
| +349% | +$43.9M |
|
186
Televisa
TV
$1.56B
| $55.1M | 0.05% |
2,639,772
-4,310
| -0.2% | -$90K |
|
187
Phillips 66
PSX
$53.2B
| $53.7M | 0.05% |
621,992
+150,206
| +32% | +$13M |
|
188
Fortive
FTV
$16.2B
| $53M | 0.05% |
1,182,038
+1,054,320
| +826% | +$47.3M |
|
189
Viatris
VTRS
$12.2B
| $53M | 0.05% |
1,390,208
+1,225,166
| +742% | +$46.7M |
|
190
Norfolk Southern
NSC
$62.3B
| $53M | 0.05% |
490,025
+316,896
| +183% | +$34.2M |
|
191
Adobe
ADBE
$148B
| $52.7M | 0.05% |
511,988
+176,246
| +52% | +$18.1M |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $52.2M | 0.05% |
723,623
-32,901
| -4% | -$2.37M |
|
193
Dover
DOV
$24.4B
| $52M | 0.05% |
859,439
+53,166
| +7% | +$3.22M |
|
194
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $51.8M | 0.05% |
506,542
-249,504
| -33% | -$25.5M |
|
195
DuPont de Nemours
DD
$32.6B
| $50M | 0.05% |
433,410
-572,068
| -57% | -$66M |
|
196
3M
MMM
$82.7B
| $49.8M | 0.04% |
333,706
+576
| +0.2% | +$86K |
|
197
Synchrony
SYF
$28.1B
| $49.4M | 0.04% |
1,362,410
+1,033,611
| +314% | +$37.5M |
|
198
SPDR Gold Trust
GLD
$112B
| $49.1M | 0.04% |
448,261
-137,602
| -23% | -$15.1M |
|
199
Western Digital
WDC
$31.9B
| $48.3M | 0.04% |
940,375
+748,422
| +390% | +$38.4M |
|
|
VER
200
DELISTED
VEREIT, Inc.
VER
| $48.2M | 0.04% |
1,139,883
+447,249
| +65% | +$18.9M |
|