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 | |
|---|---|---|---|---|---|---|
201
Vipshop
VIPS
$8.45B
| $38.5M | 0.04% |
2,622,197
+526
| +0% | +$7.72K |
|
|
INFO
202
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $38.3M | 0.04% |
1,020,293
-23,213
| -2% | -$872K |
|
|
CONE
203
DELISTED
CyrusOne Inc Common Stock
CONE
| $38.3M | 0.04% |
804,514
+621,005
| +338% | +$29.5M |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $38.2M | 0.04% |
872,683
+639,748
| +275% | +$28M |
|
205
Phillips 66
PSX
$53.2B
| $38M | 0.04% |
471,786
+69,773
| +17% | +$5.62M |
|
206
Scotiabank
BNS
$78.8B
| $37.9M | 0.04% |
716,051
-48,485
| -6% | -$2.56M |
|
207
Trinity Industries
TRN
$2.31B
| $37.8M | 0.04% |
2,173,959
+25,336
| +1% | +$441K |
|
208
NXP Semiconductors
NXPI
$57.2B
| $37.7M | 0.04% |
369,369
-53,432
| -13% | -$5.45M |
|
|
ETFC
209
DELISTED
E*Trade Financial Corporation
ETFC
| $37.5M | 0.04% |
1,286,476
+1,247,016
| +3,160% | +$36.3M |
|
210
VanEck Pharmaceutical ETF
PPH
$622M
| $37.4M | 0.03% |
650,610
+649,855
| +86,074% | +$37.3M |
|
211
Weyerhaeuser
WY
$18.9B
| $37.2M | 0.03% |
1,165,515
+100,521
| +9% | +$3.21M |
|
212
Citizens Financial Group
CFG
$22.3B
| $37.2M | 0.03% |
1,503,427
+1,492,292
| +13,402% | +$36.9M |
|
213
Union Pacific
UNP
$131B
| $37M | 0.03% |
379,863
+7,883
| +2% | +$769K |
|
214
Allstate
ALL
$53.1B
| $37M | 0.03% |
535,358
+72,006
| +16% | +$4.98M |
|
215
Arthur J. Gallagher & Co
AJG
$76.7B
| $36.6M | 0.03% |
719,598
+31,069
| +5% | +$1.58M |
|
216
Adobe
ADBE
$148B
| $36.4M | 0.03% |
335,742
+194,103
| +137% | +$21.1M |
|
217
Mastercard
MA
$528B
| $36.4M | 0.03% |
357,733
+106,202
| +42% | +$10.8M |
|
218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $36.4M | 0.03% |
358,453
+133,547
| +59% | +$13.5M |
|
219
Broadcom
AVGO
$1.58T
| $36.2M | 0.03% |
2,100,880
+607,630
| +41% | +$10.5M |
|
220
KKR & Co
KKR
$121B
| $36M | 0.03% |
2,527,935
+774,614
| +44% | +$11M |
|
221
Kimberly-Clark
KMB
$43.1B
| $35.9M | 0.03% |
284,836
+2,847
| +1% | +$359K |
|
|
VER
222
DELISTED
VEREIT, Inc.
VER
| $35.9M | 0.03% |
692,634
+69,980
| +11% | +$3.63M |
|
223
Palo Alto Networks
PANW
$130B
| $35.8M | 0.03% |
1,347,966
-235,746
| -15% | -$6.26M |
|
224
US Foods
USFD
$17.5B
| $35.1M | 0.03% |
1,488,492
+214,109
| +17% | +$5.06M |
|
225
Lockheed Martin
LMT
$108B
| $35M | 0.03% |
146,093
+30,961
| +27% | +$7.42M |
|