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 |
Energy Transfer Partners
ET
|
+$487M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$327M |
| 3 |
Apple
AAPL
|
+$305M |
| 4 |
Alibaba
BABA
|
+$255M |
| 5 |
PNC Financial Services
PNC
|
+$238M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.64B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$677M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$289M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$278M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jack Henry & Associates
JKHY
$11.9B
| $31.5M | 0.03% |
249,274
+173,722
| +230% | +$22M |
|
327
iShares S&P 500 Value ETF
IVE
$41B
| $31.5M | 0.03% |
311,239
+169,459
| +120% | +$17.1M |
|
328
Teva Pharmaceuticals
TEVA
$22.6B
| $31.5M | 0.03% |
2,040,038
-2,951,725
| -59% | -$45.5M |
|
329
Capri Holdings
CPRI
$2.54B
| $31.4M | 0.03% |
829,300
+442,329
| +114% | +$16.8M |
|
330
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $31.2M | 0.03% |
945,350
-61,454
| -6% | -$2.03M |
|
331
Vanguard Small-Cap ETF
VB
$66.8B
| $31M | 0.03% |
234,836
+29,795
| +15% | +$3.93M |
|
|
CZR
332
DELISTED
Caesars Entertainment Corporation
CZR
| $31M | 0.03% |
4,561,384
+3,887,981
| +577% | +$26.4M |
|
333
TAL Education Group
TAL
$6.47B
| $30.9M | 0.03% |
1,157,125
+455,058
| +65% | +$12.1M |
|
334
Archer Daniels Midland
ADM
$29.9B
| $30.7M | 0.03% |
749,720
+120,575
| +19% | +$4.94M |
|
335
iShares MSCI Brazil ETF
EWZ
$5.45B
| $30.7M | 0.03% |
803,023
-58,519
| -7% | -$2.24M |
|
336
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $30.6M | 0.03% |
816,201
-54,002
| -6% | -$2.03M |
|
337
Invesco
IVZ
$9.91B
| $30.2M | 0.03% |
1,802,056
+152,551
| +9% | +$2.55M |
|
338
Becton Dickinson
BDX
$54.6B
| $30.1M | 0.03% |
136,741
+77,157
| +129% | +$17M |
|
339
Quest Diagnostics
DGX
$20.4B
| $29.8M | 0.03% |
357,588
+181,801
| +103% | +$15.1M |
|
|
SEND
340
DELISTED
SendGrid, Inc.
SEND
| $29.7M | 0.03% |
687,125
+673,334
| +4,882% | +$29.1M |
|
|
BPL
341
DELISTED
Buckeye Partners, L.P.
BPL
| $29.6M | 0.03% |
1,020,348
+473,943
| +87% | +$13.7M |
|
342
TJX Companies
TJX
$156B
| $29.4M | 0.03% |
656,293
-203,219
| -24% | -$9.09M |
|
343
United States Oil Fund
USO
$912M
| $29.1M | 0.03% |
376,381
-202,765
| -35% | -$15.7M |
|
|
QVCGA
344
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $29.1M | 0.03% |
30,682
+8,955
| +41% | +$8.49M |
|
345
Adient
ADNT
$1.95B
| $29M | 0.03% |
1,923,149
+1,910,561
| +15,178% | +$28.8M |
|
|
ESL
346
DELISTED
Esterline Technologies
ESL
| $28.9M | 0.03% |
238,262
+227,295
| +2,073% | +$27.6M |
|
|
APC
347
DELISTED
Anadarko Petroleum
APC
| $28.8M | 0.03% |
657,341
-393,787
| -37% | -$17.3M |
|
348
Magna International
MGA
$13B
| $28.7M | 0.03% |
631,979
+164,803
| +35% | +$7.48M |
|
349
Caterpillar
CAT
$196B
| $28.5M | 0.03% |
224,564
-68,196
| -23% | -$8.67M |
|
350
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $28.5M | 0.03% |
592,210
-14,950
| -2% | -$719K |
|