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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$608M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 4 |
DuPont de Nemours
DD
|
+$440M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$399M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.02B |
| 2 |
Bank of America
BAC
|
+$572M |
| 3 |
AerCap
AER
|
+$388M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$377M |
| 5 |
eBay
EBAY
|
+$336M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Technology | 5.04% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Small-Cap ETF
VB
$66.8B
| $22.4M | 0.02% |
207,720
+20,652
| +11% | +$2.23M |
|
|
PKY
327
DELISTED
Parkway, Inc.
PKY
| $22.4M | 0.02% |
1,440,288
+470,249
| +48% | +$7.32M |
|
328
Healthpeak Properties
DOC
$12.6B
| $22.2M | 0.02% |
655,157
+231,820
| +55% | +$7.86M |
|
329
Trinity Industries
TRN
$2.28B
| $22.2M | 0.02% |
1,357,695
+1,201,462
| +769% | +$19.6M |
|
330
Automatic Data Processing
ADP
$120B
| $22.1M | 0.02% |
274,918
-38,588
| -12% | -$3.1M |
|
331
Micron Technology
MU
$151B
| $22.1M | 0.02% |
1,474,031
-25,816
| -2% | -$387K |
|
332
Las Vegas Sands
LVS
$37.1B
| $22M | 0.02% |
580,179
-61,905
| -10% | -$2.35M |
|
333
Teva Pharmaceuticals
TEVA
$22.6B
| $21.8M | 0.02% |
385,837
+38,835
| +11% | +$2.19M |
|
|
PARA
334
DELISTED
Paramount Global Class B
PARA
| $21.7M | 0.02% |
545,041
+81,733
| +18% | +$3.26M |
|
335
iShares US Transportation ETF
IYT
$606M
| $21.6M | 0.02% |
617,384
+12
| +0% | +$420 |
|
336
Danaher
DHR
$139B
| $21.5M | 0.02% |
375,590
-557,284
| -60% | -$31.9M |
|
337
UBS Group
UBS
$127B
| $21.5M | 0.02% |
1,165,515
-728,046
| -38% | -$13.4M |
|
338
Louisiana-Pacific
LPX
$6.67B
| $21.4M | 0.02% |
1,504,380
+1,495,803
| +17,440% | +$21.3M |
|
|
XIV
339
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $21.4M | 0.02% |
879,476
+388,094
| +79% | +$9.45M |
|
340
LyondellBasell Industries
LYB
$17.5B
| $21.2M | 0.02% |
254,676
+3,906
| +2% | +$326K |
|
|
TFCFA
341
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.2M | 0.02% |
786,617
-38,339
| -5% | -$1.03M |
|
342
Axalta
AXTA
$6.8B
| $20.8M | 0.02% |
822,112
+766,389
| +1,375% | +$19.4M |
|
343
Westlake Corp
WLK
$11B
| $20.5M | 0.02% |
395,583
+387,503
| +4,796% | +$20.1M |
|
344
3M
MMM
$81.5B
| $20.5M | 0.02% |
172,716
-68,771
| -28% | -$8.15M |
|
345
Suncor Energy
SU
$49.7B
| $20.4M | 0.02% |
766,786
-73,345
| -9% | -$1.95M |
|
346
Aramark
ARMK
$10.1B
| $20.4M | 0.02% |
952,301
+927,242
| +3,700% | +$19.8M |
|
|
LNKD
347
DELISTED
LinkedIn Corporation
LNKD
| $20.2M | 0.02% |
106,403
-59,628
| -36% | -$11.3M |
|
348
Trane Technologies
TT
$91.1B
| $19.9M | 0.02% |
392,818
+348,159
| +780% | +$17.7M |
|
349
STAG Industrial
STAG
$6.75B
| $19.7M | 0.02% |
1,081,716
+678,477
| +168% | +$12.4M |
|
350
Humana
HUM
$32.8B
| $19.7M | 0.02% |
109,982
+90,375
| +461% | +$16.2M |
|