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 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$350M |
| 2 |
Automatic Data Processing
ADP
|
$333M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$260M |
| 4 |
Lowe's Companies
LOW
|
$206M |
| 5 |
Comcast
CMCSA
|
$196M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.43B |
| 3 |
Invesco QQQ Trust
QQQ
|
$444M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$257M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$229M |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 9.79% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.7B
| $70.3M | 0.06% |
875,654
+193,001
| +28% | +$15.5M |
|
177
Duke Energy
DUK
$93.7B
| $69.6M | 0.06% |
827,179
+294,251
| +55% | +$24.7M |
|
|
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $69.6M | 0.06% |
2,014,717
+1,434,357
| +247% | +$49.5M |
|
179
Toronto Dominion Bank
TD
$127B
| $68.6M | 0.06% |
1,166,758
+756,368
| +184% | +$44.5M |
|
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $68.5M | 0.05% |
1,255,334
-293,218
| -19% | -$16M |
|
181
Danaher
DHR
$144B
| $68.1M | 0.05% |
827,776
+24,252
| +3% | +$2M |
|
182
Invesco Senior Loan ETF
BKLN
$6.97B
| $67.7M | 0.05% |
2,936,818
-7,151,372
| -71% | -$165M |
|
183
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $65.4M | 0.05% |
1,110,653
-1,303,374
| -54% | -$76.7M |
|
184
Halliburton
HAL
$18.9B
| $65.3M | 0.05% |
1,336,717
+218,356
| +20% | +$10.7M |
|
185
Lear
LEA
$5.91B
| $64.8M | 0.05% |
366,822
+27,483
| +8% | +$4.86M |
|
186
Occidental Petroleum
OXY
$44.6B
| $64.5M | 0.05% |
875,424
+47,963
| +6% | +$3.53M |
|
187
FedEx
FDX
$53.4B
| $64.3M | 0.05% |
257,685
-12,815
| -5% | -$3.2M |
|
188
American Tower
AMT
$93B
| $63.5M | 0.05% |
445,361
-134,209
| -23% | -$19.1M |
|
189
Stellantis
STLA
$26.3B
| $63.4M | 0.05% |
3,554,952
+1,804,406
| +103% | +$32.2M |
|
190
Intuit
INTU
$189B
| $63.2M | 0.05% |
400,646
+91,003
| +29% | +$14.4M |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $63.2M | 0.05% |
1,177,695
-294,706
| -20% | -$15.8M |
|
|
OA
192
DELISTED
Orbital ATK, Inc.
OA
| $63.1M | 0.05% |
479,785
+112,632
| +31% | +$14.8M |
|
193
TJX Companies
TJX
$156B
| $63M | 0.05% |
1,647,762
+413,324
| +33% | +$15.8M |
|
194
Chubb
CB
$111B
| $62.7M | 0.05% |
429,108
-44,907
| -9% | -$6.56M |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $62.5M | 0.05% |
860,109
+682,918
| +385% | +$49.6M |
|
196
Air Products & Chemicals
APD
$64.3B
| $62.4M | 0.05% |
380,534
+47,077
| +14% | +$7.72M |
|
197
Thermo Fisher Scientific
TMO
$187B
| $61.6M | 0.05% |
324,365
-7,310
| -2% | -$1.39M |
|
|
BSFT
198
DELISTED
BroadSoft, Inc.
BSFT
| $60.9M | 0.05% |
1,109,716
+1,107,599
| +52,319% | +$60.8M |
|
|
COL
199
DELISTED
Rockwell Collins
COL
| $59.9M | 0.05% |
441,805
+131,222
| +42% | +$17.8M |
|
200
Adobe
ADBE
$148B
| $59.1M | 0.05% |
337,267
-45,596
| -12% | -$7.99M |
|