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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$61.1B
| $62.6M | 0.06% |
519,203
+22,475
| +5% | +$2.71M |
|
177
Western Midstream Partners
WES
$15B
| $62.3M | 0.06% |
1,352,438
-46,023
| -3% | -$2.12M |
|
178
iShares Semiconductor ETF
SOXX
$13.6B
| $61.6M | 0.05% |
450,250
-100,000
| -18% | -$13.7M |
|
179
PNC Financial Services
PNC
$81.7B
| $61.2M | 0.05% |
509,099
-1,353,866
| -73% | -$163M |
|
|
HCR
180
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $61M | 0.05% |
3,517,402
+3,067,127
| +681% | +$53.2M |
|
181
NVIDIA
NVDA
$4.24T
| $59.6M | 0.05% |
547,503
-20,802
| -4% | -$2.27M |
|
182
iShares MSCI Brazil ETF
EWZ
$5.45B
| $59.6M | 0.05% |
1,591,776
-109,555
| -6% | -$4.1M |
|
|
TMX
183
DELISTED
Terminix Global Holdings, Inc.
TMX
| $59.2M | 0.05% |
1,418,229
+1,255,479
| +771% | +$52.4M |
|
184
Colgate-Palmolive
CL
$67.9B
| $58.7M | 0.05% |
801,834
-686,084
| -46% | -$50.2M |
|
185
Texas Instruments
TXN
$184B
| $58.2M | 0.05% |
722,817
-898,937
| -55% | -$72.4M |
|
186
Eli Lilly
LLY
$657B
| $58.1M | 0.05% |
691,302
+107,018
| +18% | +$9M |
|
187
Dover
DOV
$24.5B
| $57.4M | 0.05% |
713,987
+19,771
| +3% | +$1.59M |
|
188
Duke Energy
DUK
$95.3B
| $57.3M | 0.05% |
698,827
+329,513
| +89% | +$27M |
|
189
Adobe
ADBE
$151B
| $57.3M | 0.05% |
440,303
-71,685
| -14% | -$9.33M |
|
|
HES
190
DELISTED
Hess
HES
| $56.7M | 0.05% |
1,175,423
+98,218
| +9% | +$4.73M |
|
191
Kimco Realty
KIM
$15.2B
| $56.1M | 0.05% |
2,539,397
-313,898
| -11% | -$6.93M |
|
|
AET
192
DELISTED
Aetna Inc
AET
| $55.8M | 0.05% |
437,118
+223,784
| +105% | +$28.5M |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $55.5M | 0.05% |
810,812
+87,189
| +12% | +$5.96M |
|
194
NextEra Energy, Inc.
NEE
$148B
| $55.2M | 0.05% |
430,147
+159,137
| +59% | +$20.4M |
|
195
AbbVie
ABBV
$372B
| $54.1M | 0.05% |
830,111
-159,857
| -16% | -$10.4M |
|
196
Norfolk Southern
NSC
$62.8B
| $53.4M | 0.05% |
477,134
-12,891
| -3% | -$1.44M |
|
197
Western Digital
WDC
$27.9B
| $53.2M | 0.05% |
645,054
-65,736
| -9% | -$5.43M |
|
198
Blackrock
BLK
$175B
| $52.9M | 0.05% |
137,923
-86,041
| -38% | -$33M |
|
199
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $52.3M | 0.05% |
505,646
-896
| -0.2% | -$92.7K |
|
200
Synchrony
SYF
$28.4B
| $51.7M | 0.05% |
1,505,833
+143,423
| +11% | +$4.92M |
|