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 |
Invesco QQQ Trust
QQQ
|
$534M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$391M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$375M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$353M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$318M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$506M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$345M |
| 3 |
Lowe's Companies
LOW
|
$234M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$215M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$164M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 10.8% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.63% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
226
DELISTED
Validus Hold Ltd
VR
| $49.5M | 0.04% |
733,737
+726,921
| +10,665% | +$49M |
|
|
INFO
227
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $49M | 0.04% |
1,015,126
-38,766
| -4% | -$1.87M |
|
228
Seagate
STX
$35.6B
| $48.9M | 0.04% |
836,344
+610,225
| +270% | +$35.7M |
|
229
Corning
GLW
$57.4B
| $48.8M | 0.04% |
1,750,451
+168,477
| +11% | +$4.7M |
|
|
AGN
230
DELISTED
Allergan plc
AGN
| $48.5M | 0.04% |
288,108
-488,216
| -63% | -$82.2M |
|
|
UWT
231
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $48.5M | 0.04% |
1,641,000
-3,525,000
| -68% | -$104M |
|
|
CSRA
232
DELISTED
CSRA Inc.
CSRA
| $48.2M | 0.04% |
1,169,112
+1,162,841
| +18,543% | +$47.9M |
|
233
Tyson Foods
TSN
$20.2B
| $48M | 0.04% |
655,433
+190,176
| +41% | +$13.9M |
|
234
PNC Financial Services
PNC
$81.7B
| $47.9M | 0.04% |
316,659
-277,949
| -47% | -$42M |
|
|
MLPC
235
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $47.8M | 0.04% |
3,629,838
+464,000
| +15% | +$6.12M |
|
236
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $47.4M | 0.04% |
990,977
+168,054
| +20% | +$8.04M |
|
|
237
Lowe's Companies
LOW
$145B
| $47M | 0.04% |
535,949
-2,663,171
| -83% | -$234M |
|
238
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46.8M | 0.04% |
436,592
+1,182
| +0.3% | +$127K |
|
239
Aflac
AFL
$57.2B
| $46.6M | 0.04% |
1,065,226
+222,368
| +26% | +$9.73M |
|
240
TSMC
TSM
$1.2T
| $46.1M | 0.04% |
1,090,046
+291,060
| +36% | +$12.3M |
|
241
ConocoPhillips
COP
$124B
| $45.8M | 0.04% |
773,232
+44,946
| +6% | +$2.66M |
|
242
Charles Schwab
SCHW
$174B
| $45.8M | 0.04% |
877,296
+113,706
| +15% | +$5.94M |
|
243
Sysco
SYY
$38.5B
| $45.5M | 0.04% |
758,808
+140,307
| +23% | +$8.41M |
|
244
Caterpillar
CAT
$196B
| $45.2M | 0.04% |
306,508
-704,388
| -70% | -$104M |
|
245
Lockheed Martin
LMT
$106B
| $44.8M | 0.04% |
132,460
-22,257
| -14% | -$7.52M |
|
246
Air Products & Chemicals
APD
$65.5B
| $44.7M | 0.04% |
281,134
-99,400
| -26% | -$15.8M |
|
|
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
| $44.5M | 0.04% |
644,714
-11,025
| -2% | -$762K |
|
248
Waste Management
WM
$91.2B
| $44.2M | 0.04% |
524,950
+24,990
| +5% | +$2.1M |
|
249
Citizens Financial Group
CFG
$22.6B
| $43.9M | 0.04% |
1,045,620
-172,614
| -14% | -$7.25M |
|
250
HP
HPQ
$26.7B
| $43.9M | 0.04% |
2,001,968
+954,845
| +91% | +$20.9M |
|