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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.9B
| $58.9M | 0.05% |
817,868
+300,253
| +58% | +$21.6M |
|
202
Westlake Corp
WLK
$11.4B
| $58M | 0.05% |
544,552
-600,535
| -52% | -$64M |
|
203
iShares MSCI Canada ETF
EWC
$3.23B
| $57.4M | 0.05% |
1,936,681
+28,997
| +2% | +$859K |
|
204
MetLife
MET
$52.8B
| $57.3M | 0.05% |
1,132,585
+234,707
| +26% | +$11.9M |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $57.3M | 0.05% |
744,402
-44,918
| -6% | -$3.46M |
|
206
American Express
AXP
$227B
| $56.3M | 0.05% |
566,941
+26,118
| +5% | +$2.59M |
|
207
Humana
HUM
$37.3B
| $56.1M | 0.05% |
226,324
+1,803
| +0.8% | +$447K |
|
208
ServiceNow
NOW
$189B
| $55.3M | 0.04% |
423,834
-7,326
| -2% | -$955K |
|
|
AAAP
209
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $54.9M | 0.04% |
672,541
+668,666
| +17,256% | +$54.6M |
|
210
Accenture
ACN
$157B
| $54.1M | 0.04% |
353,621
+5,434
| +2% | +$832K |
|
211
Diageo
DEO
$61.4B
| $53.9M | 0.04% |
368,911
+48,222
| +15% | +$7.04M |
|
212
Valero Energy
VLO
$48.2B
| $53.6M | 0.04% |
582,831
-92,982
| -14% | -$8.55M |
|
213
Mastercard
MA
$526B
| $53.5M | 0.04% |
353,451
-64,908
| -16% | -$9.82M |
|
214
Stanley Black & Decker
SWK
$12B
| $53.3M | 0.04% |
313,950
-63,761
| -17% | -$10.8M |
|
215
Public Storage
PSA
$52.1B
| $52.9M | 0.04% |
252,980
+15,699
| +7% | +$3.28M |
|
216
Workday
WDAY
$61.6B
| $52.9M | 0.04% |
519,494
+34,876
| +7% | +$3.55M |
|
|
HES
217
DELISTED
Hess
HES
| $52.4M | 0.04% |
1,104,277
+51,185
| +5% | +$2.43M |
|
|
JNPR
218
DELISTED
Juniper Networks
JNPR
| $52.3M | 0.04% |
1,835,460
+342,175
| +23% | +$9.75M |
|
219
Prudential Financial
PRU
$37.4B
| $52.3M | 0.04% |
454,523
-19,409
| -4% | -$2.23M |
|
220
Western Midstream Partners
WES
$14.4B
| $52.2M | 0.04% |
1,404,997
-24,592
| -2% | -$914K |
|
221
iShares Semiconductor ETF
SOXX
$13.6B
| $51.2M | 0.04% |
904,065
+400,323
| +79% | +$22.7M |
|
222
Citizens Financial Group
CFG
$22.3B
| $51.1M | 0.04% |
1,218,234
+801,616
| +192% | +$33.7M |
|
223
Huntington Bancshares
HBAN
$25.7B
| $51.1M | 0.04% |
3,507,912
-178,515
| -5% | -$2.6M |
|
224
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $50.9M | 0.04% |
1,721,799
+249,484
| +17% | +$7.37M |
|
225
Sherwin-Williams
SHW
$93.2B
| $50.8M | 0.04% |
371,556
+2,847
| +0.8% | +$389K |
|