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 | |
|---|---|---|---|---|---|---|
351
Teva Pharmaceuticals
TEVA
$21.5B
| $27M | 0.02% |
1,581,503
-547,112
| -26% | -$9.35M |
|
352
L3Harris
LHX
$51.5B
| $26.9M | 0.02% |
166,863
+140,543
| +534% | +$22.7M |
|
353
Gen Digital
GEN
$18.2B
| $26.9M | 0.02% |
1,039,640
+303,488
| +41% | +$7.85M |
|
354
Emerson Electric
EMR
$73.9B
| $26.8M | 0.02% |
392,816
-116,848
| -23% | -$7.98M |
|
|
TWTR
355
DELISTED
Twitter, Inc.
TWTR
| $26.7M | 0.02% |
921,825
+398,295
| +76% | +$11.6M |
|
356
HCA Healthcare
HCA
$95B
| $26.7M | 0.02% |
274,894
+74,248
| +37% | +$7.2M |
|
|
SONC
357
DELISTED
Sonic Corp
SONC
| $26.6M | 0.02% |
1,054,563
+16,008
| +2% | +$404K |
|
358
iShares US Home Construction ETF
ITB
$3.16B
| $26.6M | 0.02% |
677,007
+60,122
| +10% | +$2.36M |
|
|
RHT
359
DELISTED
Red Hat Inc
RHT
| $26.4M | 0.02% |
176,729
+69,421
| +65% | +$10.4M |
|
|
DST
360
DELISTED
DST Systems Inc.
DST
| $26.4M | 0.02% |
315,631
+292,478
| +1,263% | +$24.5M |
|
361
United Rentals
URI
$61.7B
| $26.3M | 0.02% |
152,340
+87,122
| +134% | +$15M |
|
362
Kraft Heinz
KHC
$30.8B
| $26.2M | 0.02% |
421,398
-204,446
| -33% | -$12.7M |
|
363
W.W. Grainger
GWW
$48.6B
| $26.2M | 0.02% |
92,693
+38,562
| +71% | +$10.9M |
|
|
ISBC
364
DELISTED
Investors Bancorp, Inc.
ISBC
| $26M | 0.02% |
1,909,618
+1,903,592
| +31,590% | +$26M |
|
365
Lazard
LAZ
$5.32B
| $26M | 0.02% |
495,283
+176,422
| +55% | +$9.27M |
|
366
Trip.com Group
TCOM
$46.8B
| $25.9M | 0.02% |
556,009
-140,707
| -20% | -$6.56M |
|
367
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $25.8M | 0.02% |
1,522,669
+68,543
| +5% | +$1.16M |
|
|
HAWK
368
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $25.8M | 0.02% |
576,244
+573,647
| +22,089% | +$25.6M |
|
|
MTGE
369
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $25.7M | 0.02% |
1,436,505
-264,140
| -16% | -$4.73M |
|
370
Yum China
YUMC
$16B
| $25.6M | 0.02% |
615,917
+468,259
| +317% | +$19.4M |
|
371
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $25.6M | 0.02% |
712,843
-545,606
| -43% | -$19.6M |
|
372
Kilroy Realty
KRC
$4.85B
| $25.4M | 0.02% |
358,352
+287,991
| +409% | +$20.4M |
|
|
GGP
373
DELISTED
GGP Inc.
GGP
| $25.4M | 0.02% |
1,240,414
+402,694
| +48% | +$8.24M |
|
|
X
374
DELISTED
US Steel
X
| $25.4M | 0.02% |
721,113
+611,704
| +559% | +$21.5M |
|
|
B
375
Barrick Mining Corporation
B
$45.9B
| $25.3M | 0.02% |
2,036,135
-43,624
| -2% | -$543K |
|