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 | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$36.5B
| $33M | 0.03% |
343,157
-7,403
| -2% | -$713K |
|
|
ERUS
302
DELISTED
iShares MSCI Russia ETF
ERUS
| $33M | 0.03% |
906,121
-64,330
| -7% | -$2.34M |
|
|
ATVI
303
DELISTED
Activision Blizzard Inc.
ATVI
| $32.9M | 0.03% |
488,137
-62,368
| -11% | -$4.21M |
|
304
Healthpeak Properties
DOC
$12.5B
| $32.8M | 0.03% |
1,412,865
+793,840
| +128% | +$18.4M |
|
305
AB InBev
BUD
$122B
| $32.7M | 0.03% |
297,486
+44,740
| +18% | +$4.92M |
|
306
Paychex
PAYX
$50.2B
| $32.7M | 0.03% |
531,410
-54,861
| -9% | -$3.38M |
|
307
Archer Daniels Midland
ADM
$30.1B
| $32.7M | 0.03% |
754,556
-37,682
| -5% | -$1.63M |
|
|
308
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $32.7M | 0.03% |
629,891
-9,744,722
| -94% | -$506M |
|
309
Kimberly-Clark
KMB
$42.8B
| $32.6M | 0.03% |
295,753
-98,494
| -25% | -$10.8M |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $32M | 0.03% |
186,174
+52,436
| +39% | +$9.01M |
|
|
LSXMK
311
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.9M | 0.03% |
781,355
+62,854
| +9% | +$2.57M |
|
|
AIFU
312
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $31.9M | 0.03% |
1,180,253
+439,136
| +59% | +$11.9M |
|
313
Toronto Dominion Bank
TD
$128B
| $31.8M | 0.03% |
561,529
-605,229
| -52% | -$34.3M |
|
314
Weyerhaeuser
WY
$18.7B
| $31.7M | 0.03% |
906,153
+10,489
| +1% | +$367K |
|
315
Marriott International Class A Common Stock
MAR
$72.7B
| $30.9M | 0.03% |
227,038
-385,358
| -63% | -$52.4M |
|
316
Monster Beverage
MNST
$60.9B
| $30.8M | 0.03% |
537,881
+214,833
| +67% | +$12.3M |
|
317
Dollar General
DG
$23.9B
| $30.5M | 0.03% |
326,159
+70,305
| +27% | +$6.58M |
|
|
MTOR
318
DELISTED
MERITOR, Inc.
MTOR
| $30.4M | 0.03% |
1,480,091
+29,796
| +2% | +$613K |
|
319
Vertex Pharmaceuticals
VRTX
$100B
| $30.3M | 0.02% |
185,627
+27,114
| +17% | +$4.42M |
|
320
NetApp
NTAP
$22.6B
| $30.2M | 0.02% |
490,062
+314,087
| +178% | +$19.4M |
|
321
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $30.2M | 0.02% |
885,698
-197,912
| -18% | -$6.74M |
|
|
DISCA
322
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $29.8M | 0.02% |
1,391,661
+1,311,619
| +1,639% | +$28.1M |
|
323
Ferrari
RACE
$85B
| $29.7M | 0.02% |
246,651
+13,310
| +6% | +$1.6M |
|
324
Lincoln National
LNC
$8.14B
| $29.5M | 0.02% |
403,958
+186,339
| +86% | +$13.6M |
|
|
STI
325
DELISTED
SunTrust Banks, Inc.
STI
| $29.2M | 0.02% |
429,079
-32,634
| -7% | -$2.22M |
|