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 | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$59.4B
| $43.9M | 0.04% |
639,598
+292,973
| +85% | +$20.1M |
|
|
SFLY
252
DELISTED
Shutterfly, Inc.
SFLY
| $43.8M | 0.04% |
538,897
+538,567
| +163,202% | +$43.8M |
|
253
Western Midstream Partners
WES
$15B
| $43.4M | 0.04% |
1,311,867
-93,130
| -7% | -$3.08M |
|
254
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $43.4M | 0.04% |
1,540,421
-181,378
| -11% | -$5.11M |
|
|
RDS.B
255
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $43.2M | 0.04% |
676,909
+335,549
| +98% | +$21.4M |
|
256
Vipshop
VIPS
$8.25B
| $43.1M | 0.04% |
2,595,979
+2,560,033
| +7,122% | +$42.5M |
|
|
XL
257
DELISTED
XL Group Ltd.
XL
| $42.4M | 0.04% |
768,041
+735,140
| +2,234% | +$40.6M |
|
258
Cigna
CI
$80.3B
| $42.4M | 0.03% |
252,932
+172,632
| +215% | +$29M |
|
259
iShares MSCI Taiwan ETF
EWT
$6.11B
| $42.1M | 0.03% |
1,098,606
-204,209
| -16% | -$7.83M |
|
260
Equinix
EQIX
$76.9B
| $42M | 0.03% |
100,368
+23,294
| +30% | +$9.74M |
|
|
TRQ
261
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $41.8M | 0.03% |
13,673,862
+2,093,737
| +18% | +$6.4M |
|
262
Target
TGT
$43.6B
| $41.5M | 0.03% |
597,110
-132,818
| -18% | -$9.22M |
|
263
Allstate
ALL
$53.6B
| $41.2M | 0.03% |
434,863
-10,896
| -2% | -$1.03M |
|
264
Mondelez International
MDLZ
$79.5B
| $41.2M | 0.03% |
987,045
+162,271
| +20% | +$6.77M |
|
265
iShares Semiconductor ETF
SOXX
$13.6B
| $41.1M | 0.03% |
228,353
-73,002
| -24% | -$13.2M |
|
266
Equity Residential
EQR
$25.3B
| $40.9M | 0.03% |
663,977
+53,836
| +9% | +$3.32M |
|
267
Masimo
MASI
$7.59B
| $40.8M | 0.03% |
464,312
+445,240
| +2,335% | +$39.2M |
|
268
CME Group
CME
$96B
| $40.7M | 0.03% |
251,693
-68,982
| -22% | -$11.2M |
|
|
COL
269
DELISTED
Rockwell Collins
COL
| $40.6M | 0.03% |
301,040
-140,765
| -32% | -$19M |
|
|
MXIM
270
DELISTED
Maxim Integrated Products
MXIM
| $40.6M | 0.03% |
673,772
+618,762
| +1,125% | +$37.3M |
|
|
WGL
271
DELISTED
Wgl Holdings
WGL
| $40.2M | 0.03% |
480,096
-3,869
| -0.8% | -$324K |
|
272
Capital One
COF
$145B
| $39.8M | 0.03% |
415,130
-4,225
| -1% | -$405K |
|
273
Exelon
EXC
$44.1B
| $39.7M | 0.03% |
1,017,861
+314,586
| +45% | +$12.3M |
|
274
Avista
AVA
$2.96B
| $39.3M | 0.03% |
766,435
+2,531
| +0.3% | +$130K |
|
275
Analog Devices
ADI
$124B
| $39.2M | 0.03% |
430,040
+78,448
| +22% | +$7.15M |
|