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 | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$60B
| $39.1M | 0.03% |
2,597,435
+549,631
| +27% | +$8.28M |
|
277
F5
FFIV
$18B
| $38.8M | 0.03% |
268,083
+108,675
| +68% | +$15.7M |
|
278
Synchrony
SYF
$28.4B
| $38.8M | 0.03% |
1,155,916
-674,022
| -37% | -$22.6M |
|
|
FDC
279
DELISTED
First Data Corporation
FDC
| $38.4M | 0.03% |
2,397,687
-324,785
| -12% | -$5.2M |
|
280
Bank of New York Mellon
BK
$74.5B
| $38.3M | 0.03% |
743,244
+449,712
| +153% | +$23.2M |
|
281
Televisa
TV
$1.49B
| $37.8M | 0.03% |
2,366,536
-28,650
| -1% | -$457K |
|
282
Plains All American Pipeline
PAA
$12.7B
| $37.7M | 0.03% |
1,709,352
+769,369
| +82% | +$16.9M |
|
283
Kimco Realty
KIM
$15.2B
| $37.6M | 0.03% |
2,614,315
-55,748
| -2% | -$803K |
|
284
General Mills
GIS
$26.4B
| $37.6M | 0.03% |
834,756
+277,243
| +50% | +$12.5M |
|
285
Fiserv
FI
$75.1B
| $37.2M | 0.03% |
521,732
+257,243
| +97% | +$18.3M |
|
286
TE Connectivity
TEL
$61B
| $37M | 0.03% |
370,312
+14,248
| +4% | +$1.42M |
|
|
PARA
287
DELISTED
Paramount Global Class B
PARA
| $36.8M | 0.03% |
716,213
-10,434
| -1% | -$536K |
|
288
Prologis
PLD
$106B
| $36.7M | 0.03% |
581,862
-50,268
| -8% | -$3.17M |
|
289
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $36.5M | 0.03% |
532,399
+30,812
| +6% | +$2.11M |
|
290
Ecolab
ECL
$78.6B
| $36.4M | 0.03% |
265,549
+59,774
| +29% | +$8.19M |
|
291
AvalonBay Communities
AVB
$27.9B
| $36.3M | 0.03% |
220,421
+31,407
| +17% | +$5.17M |
|
292
Vanguard Total International Bond ETF
BNDX
$68.3B
| $36.2M | 0.03% |
661,674
-142,213
| -18% | -$7.78M |
|
|
PX
293
DELISTED
Praxair Inc
PX
| $35.9M | 0.03% |
248,471
-660,574
| -73% | -$95.3M |
|
294
PPL Corp
PPL
$27B
| $35.8M | 0.03% |
1,264,217
+805,442
| +176% | +$22.8M |
|
295
Lear
LEA
$5.85B
| $35.3M | 0.03% |
189,572
-177,250
| -48% | -$33M |
|
|
QCP
296
DELISTED
Quality Care Properties, Inc.
QCP
| $34.6M | 0.03% |
1,780,584
-57,329
| -3% | -$1.11M |
|
297
Loews
L
$20.1B
| $33.6M | 0.03% |
675,019
+513,387
| +318% | +$25.5M |
|
298
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $33.5M | 0.03% |
432,626
+233,488
| +117% | +$18.1M |
|
299
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $33.4M | 0.03% |
324,405
+142,387
| +78% | +$14.7M |
|
300
Unum
UNM
$11.9B
| $33.3M | 0.03% |
699,669
+181,566
| +35% | +$8.64M |
|