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 |
iShares Russell 2000 ETF
IWM
|
$858M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$284M |
| 3 |
Fortive
FTV
|
$233M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$196M |
| 5 |
JD.com
JD
|
$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 2 |
Apple
AAPL
|
$427M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$366M |
| 5 |
Invesco QQQ Trust
QQQ
|
$309M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
| $33.4M | 0.03% |
3,400
-5,000
| -60% | -$49.1M |
|
302
Vanguard Small-Cap ETF
VB
$67.2B
| $33.3M | 0.03% |
205,041
-6,995
| -3% | -$1.14M |
|
303
Vanguard Total International Bond ETF
BNDX
$68.4B
| $33.3M | 0.03% |
609,642
-29,204
| -5% | -$1.59M |
|
304
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $33.1M | 0.03% |
1,006,804
+386,386
| +62% | +$12.7M |
|
305
Viatris
VTRS
$12.2B
| $33.1M | 0.03% |
905,451
+745,657
| +467% | +$27.3M |
|
306
Workday
WDAY
$61.7B
| $33M | 0.03% |
225,847
+17,357
| +8% | +$2.53M |
|
307
MetLife
MET
$52.9B
| $32.9M | 0.03% |
705,010
-569,883
| -45% | -$26.6M |
|
|
DISCA
308
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $32.8M | 0.03% |
1,026,503
+845,512
| +467% | +$27.1M |
|
309
General Mills
GIS
$27B
| $32.8M | 0.03% |
763,068
+109,210
| +17% | +$4.69M |
|
310
LyondellBasell Industries
LYB
$17.7B
| $32.7M | 0.03% |
318,784
+124,912
| +64% | +$12.8M |
|
311
American Airlines Group
AAL
$8.63B
| $32.6M | 0.03% |
788,053
+181,519
| +30% | +$7.5M |
|
|
IDTI
312
DELISTED
Integrated Device Technology I
IDTI
| $32.5M | 0.03% |
691,997
+673,376
| +3,616% | +$31.7M |
|
313
Illumina
ILMN
$15.7B
| $32.5M | 0.03% |
91,074
+22,263
| +32% | +$7.95M |
|
314
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $32.5M | 0.03% |
459,870
+20,068
| +5% | +$1.42M |
|
|
TWTR
315
DELISTED
Twitter, Inc.
TWTR
| $32.4M | 0.03% |
1,139,830
+764,993
| +204% | +$21.8M |
|
|
LHO
316
DELISTED
LaSalle Hotel Properties
LHO
| $32.4M | 0.03% |
935,708
+430,974
| +85% | +$14.9M |
|
317
iShares US Industrials ETF
IYJ
$1.72B
| $32.4M | 0.03% |
414,464
+401,682
| +3,143% | +$31.4M |
|
318
Newmont
NEM
$83.7B
| $32.2M | 0.03% |
1,064,750
+209,133
| +24% | +$6.32M |
|
319
Edwards Lifesciences
EW
$47.5B
| $32M | 0.03% |
551,220
+414,672
| +304% | +$24.1M |
|
320
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $31.9M | 0.03% |
288,438
+7,637
| +3% | +$845K |
|
|
WES
321
DELISTED
Western Gas Partners Lp
WES
| $31.7M | 0.03% |
726,617
-328,465
| -31% | -$14.3M |
|
322
Travelers Companies
TRV
$62B
| $31.7M | 0.03% |
244,234
-174,656
| -42% | -$22.7M |
|
323
Archer Daniels Midland
ADM
$30.2B
| $31.6M | 0.03% |
629,145
+6,697
| +1% | +$337K |
|
324
Aptiv
APTV
$17.5B
| $31.4M | 0.03% |
374,044
-5,911
| -2% | -$496K |
|
325
Waste Management
WM
$88.6B
| $31.3M | 0.03% |
346,125
-197,477
| -36% | -$17.8M |
|