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 | |
|---|---|---|---|---|---|---|
326
Wayfair
W
$9.92B
| $29.2M | 0.02% |
431,901
-110,594
| -20% | -$7.47M |
|
327
Agilent Technologies
A
$35.1B
| $29.1M | 0.02% |
435,650
-29,647
| -6% | -$1.98M |
|
328
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $29M | 0.02% |
149,543
+18,264
| +14% | +$3.54M |
|
329
ServiceNow
NOW
$187B
| $29M | 0.02% |
175,121
-248,713
| -59% | -$41.1M |
|
330
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $28.9M | 0.02% |
320,628
+4,644
| +1% | +$418K |
|
331
GSK
GSK
$78.9B
| $28.7M | 0.02% |
735,104
+271,416
| +59% | +$10.6M |
|
332
Akamai
AKAM
$11.1B
| $28.6M | 0.02% |
403,052
+215,834
| +115% | +$15.3M |
|
333
Synovus
SNV
$7.08B
| $28.6M | 0.02% |
572,765
+25,603
| +5% | +$1.28M |
|
334
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $28.3M | 0.02% |
280,415
-120
| -0% | -$12.1K |
|
335
Vanguard Small-Cap ETF
VB
$66B
| $28.3M | 0.02% |
192,708
+7,953
| +4% | +$1.17M |
|
336
O'Reilly Automotive
ORLY
$88B
| $28.3M | 0.02% |
114,374
+62,479
| +120% | +$15.5M |
|
337
Realty Income
O
$53.2B
| $28.2M | 0.02% |
544,830
+253,938
| +87% | +$13.1M |
|
338
Avis
CAR
$5.63B
| $28.1M | 0.02% |
599,741
+570,545
| +1,954% | +$26.7M |
|
339
Vanguard Financials ETF
VFH
$12.8B
| $27.9M | 0.02% |
401,834
-16,999
| -4% | -$1.18M |
|
|
ORBK
340
DELISTED
Orbotech Ltd
ORBK
| $27.9M | 0.02% |
448,799
+441,729
| +6,248% | +$27.5M |
|
341
Regeneron Pharmaceuticals
REGN
$61B
| $27.7M | 0.02% |
80,542
+15,143
| +23% | +$5.21M |
|
342
iShares MSCI Global Gold Miners ETF
RING
$1.95B
| $27.7M | 0.02% |
1,562,939
-149,715
| -9% | -$2.65M |
|
343
Royal Bank of Canada
RY
$204B
| $27.5M | 0.02% |
356,622
-1,449,286
| -80% | -$112M |
|
|
CAVM
344
DELISTED
Cavium, Inc.
CAVM
| $27.5M | 0.02% |
346,721
+44,695
| +15% | +$3.55M |
|
345
Dell
DELL
$80.3B
| $27.4M | 0.02% |
374,127
-527,925
| -59% | -$38.6M |
|
346
Suncor Energy
SU
$50.1B
| $27.3M | 0.02% |
790,863
+81,331
| +11% | +$2.81M |
|
347
TotalEnergies
TTE
$137B
| $27.3M | 0.02% |
472,672
+339,224
| +254% | +$19.6M |
|
348
Boston Properties
BXP
$11.5B
| $27.2M | 0.02% |
220,398
+1,996
| +0.9% | +$246K |
|
349
Western Digital
WDC
$27.8B
| $27.1M | 0.02% |
294,183
+45,625
| +18% | +$4.21M |
|
350
Public Service Enterprise Group
PEG
$40.8B
| $27.1M | 0.02% |
539,142
+240,321
| +80% | +$12.1M |
|