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 | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$60B
| $31.3M | 0.03% |
643,940
+126,361
| +24% | +$6.13M |
|
327
PNC Financial Services
PNC
$80.5B
| $31.3M | 0.03% |
229,453
+9,536
| +4% | +$1.3M |
|
|
STI
328
DELISTED
SunTrust Banks, Inc.
STI
| $31M | 0.03% |
464,062
+296,815
| +177% | +$19.8M |
|
329
Digital Realty Trust
DLR
$55.7B
| $30.9M | 0.03% |
274,427
+65,448
| +31% | +$7.36M |
|
|
FCE.A
330
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $30.8M | 0.03% |
1,228,544
+797,073
| +185% | +$20M |
|
|
EGN
331
DELISTED
Energen
EGN
| $30.7M | 0.03% |
356,127
+345,162
| +3,148% | +$29.7M |
|
332
Zoetis
ZTS
$67.9B
| $30.5M | 0.03% |
332,570
-203,015
| -38% | -$18.6M |
|
333
Enbridge
ENB
$105B
| $30.3M | 0.03% |
939,977
-98,366
| -9% | -$3.17M |
|
334
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $30.2M | 0.03% |
582,010
+244,536
| +72% | +$12.7M |
|
|
MTOR
335
DELISTED
MERITOR, Inc.
MTOR
| $30.1M | 0.03% |
1,554,192
+66,753
| +4% | +$1.29M |
|
336
Suncor Energy
SU
$48.5B
| $30M | 0.03% |
776,951
-213,689
| -22% | -$8.26M |
|
337
Royal Caribbean
RCL
$95.7B
| $29.9M | 0.03% |
230,006
-4,744
| -2% | -$616K |
|
338
HCA Healthcare
HCA
$98.5B
| $29.8M | 0.03% |
214,202
+21,290
| +11% | +$2.96M |
|
|
NXTM
339
DELISTED
NxStage Medical Inc.
NXTM
| $29.6M | 0.03% |
1,060,297
+52,878
| +5% | +$1.47M |
|
340
ConocoPhillips
COP
$116B
| $29.5M | 0.03% |
381,687
+89,717
| +31% | +$6.94M |
|
341
Annaly Capital Management
NLY
$14.2B
| $29.4M | 0.03% |
719,569
+130,647
| +22% | +$5.35M |
|
|
EVHC
342
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $29.3M | 0.03% |
641,700
+58,728
| +10% | +$2.69M |
|
343
Ares Capital
ARCC
$15.8B
| $29.3M | 0.03% |
1,706,285
+171,543
| +11% | +$2.95M |
|
344
DNOW Inc
DNOW
$1.67B
| $29.3M | 0.03% |
1,770,121
+1,493,098
| +539% | +$24.7M |
|
|
DWAQ
345
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $29.3M | 0.03% |
+250,000
| New | +$29.3M |
|
346
Algonquin Power & Utilities
AQN
$4.35B
| $29.3M | 0.03% |
2,830,653
-969,207
| -26% | -$10M |
|
|
ZEN
347
DELISTED
ZENDESK INC
ZEN
| $29.2M | 0.03% |
411,355
-26,621
| -6% | -$1.89M |
|
|
ALXN
348
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.1M | 0.03% |
209,263
+30,599
| +17% | +$4.25M |
|
349
iShares MSCI Brazil ETF
EWZ
$5.47B
| $29.1M | 0.03% |
861,542
-3,527,878
| -80% | -$119M |
|
350
Mercado Libre
MELI
$123B
| $28.9M | 0.03% |
84,834
-2,706
| -3% | -$921K |
|