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 | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $51.2M | 0.05% |
738,765
+73,168
| +11% | +$5.07M |
|
202
Vanguard Real Estate ETF
VNQ
$34.2B
| $50.8M | 0.05% |
614,889
+161,726
| +36% | +$13.4M |
|
203
CME Group
CME
$95.7B
| $50.7M | 0.05% |
426,651
+78,815
| +23% | +$9.36M |
|
204
Phillips 66
PSX
$53.4B
| $50.6M | 0.05% |
639,185
+17,193
| +3% | +$1.36M |
|
205
Thermo Fisher Scientific
TMO
$182B
| $50.2M | 0.04% |
326,873
+130,423
| +66% | +$20M |
|
206
American International
AIG
$44.6B
| $50M | 0.04% |
801,611
+556,707
| +227% | +$34.8M |
|
207
PayPal
PYPL
$65.7B
| $49.6M | 0.04% |
1,153,922
+370,396
| +47% | +$15.9M |
|
208
Teva Pharmaceuticals
TEVA
$21.4B
| $49.2M | 0.04% |
1,532,540
+661,269
| +76% | +$21.2M |
|
|
AWH
209
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $48.6M | 0.04% |
915,147
+709,897
| +346% | +$37.7M |
|
210
Vanguard FTSE Europe ETF
VGK
$26.4B
| $48.6M | 0.04% |
942,204
-510,629
| -35% | -$26.3M |
|
211
PG&E
PCG
$33.6B
| $48.5M | 0.04% |
730,455
+389,672
| +114% | +$25.9M |
|
212
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $48.2M | 0.04% |
1,721,031
+846,015
| +97% | +$23.7M |
|
213
Chubb
CB
$110B
| $47.1M | 0.04% |
345,882
+115,355
| +50% | +$15.7M |
|
214
Capital One
COF
$142B
| $46.9M | 0.04% |
541,209
+166,661
| +44% | +$14.4M |
|
215
Alibaba
BABA
$327B
| $46.8M | 0.04% |
433,974
+187,510
| +76% | +$20.2M |
|
216
American Electric Power
AEP
$59.3B
| $46.7M | 0.04% |
695,849
+421,136
| +153% | +$28.3M |
|
217
Dollar General
DG
$24.2B
| $46.2M | 0.04% |
662,758
+23,335
| +4% | +$1.63M |
|
218
3M
MMM
$82B
| $45.6M | 0.04% |
238,576
-40,442
| -14% | -$7.74M |
|
219
DuPont de Nemours
DD
$31.5B
| $44.8M | 0.04% |
705,736
-168,662
| -19% | -$10.7M |
|
220
Allstate
ALL
$53.8B
| $44.8M | 0.04% |
550,197
-10,600
| -2% | -$864K |
|
221
Coca-Cola
KO
$295B
| $44.8M | 0.04% |
1,054,704
-410,504
| -28% | -$17.4M |
|
222
Enbridge
ENB
$105B
| $44.7M | 0.04% |
1,070,409
+81,696
| +8% | +$3.41M |
|
223
Lockheed Martin
LMT
$106B
| $43.8M | 0.04% |
163,828
+14,918
| +10% | +$3.99M |
|
|
INFO
224
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $43.6M | 0.04% |
1,039,940
-5,176
| -0.5% | -$217K |
|
225
Vanguard Financials ETF
VFH
$12.8B
| $43.5M | 0.04% |
719,923
+399,376
| +125% | +$24.2M |
|