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
|
$1.04B |
| 2 |
Apple
AAPL
|
$279M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$255M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$250M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$249M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$412M |
| 2 |
Automatic Data Processing
ADP
|
$377M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$306M |
| 4 |
Meta Platforms (Facebook)
META
|
$299M |
| 5 |
iShares US Real Estate ETF
IYR
|
$275M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.31% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Energy | 6.58% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
351
DELISTED
Rockwell Collins
COL
| $26.9M | 0.02% |
199,427
-101,613
| -34% | -$13.7M |
|
352
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $26.6M | 0.02% |
1,057,941
+368,889
| +54% | +$9.29M |
|
|
AET
353
DELISTED
Aetna Inc
AET
| $26.6M | 0.02% |
144,712
-355,444
| -71% | -$65.2M |
|
354
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $26.4M | 0.02% |
550,874
+37,754
| +7% | +$1.81M |
|
355
F5
FFIV
$18.1B
| $26.2M | 0.02% |
151,812
-116,271
| -43% | -$20.1M |
|
356
Palo Alto Networks
PANW
$130B
| $26.2M | 0.02% |
764,400
-1,460,160
| -66% | -$50M |
|
357
Mercado Libre
MELI
$123B
| $26.2M | 0.02% |
87,540
-204,479
| -70% | -$61.1M |
|
|
CY
358
DELISTED
Cypress Semiconductor
CY
| $26.2M | 0.02% |
1,679,026
+1,587,762
| +1,740% | +$24.7M |
|
359
Truist Financial
TFC
$60B
| $26.1M | 0.02% |
517,579
+139,767
| +37% | +$7.05M |
|
360
Liberty Global Class C
LBTYK
$4.12B
| $26.1M | 0.02% |
979,908
+965,649
| +6,772% | +$25.7M |
|
361
Franco-Nevada
FNV
$37.3B
| $25.9M | 0.02% |
355,469
+127,295
| +56% | +$9.28M |
|
362
Lam Research
LRCX
$130B
| $25.8M | 0.02% |
1,494,200
-2,566,530
| -63% | -$44.4M |
|
363
Conagra Brands
CAG
$9.23B
| $25.8M | 0.02% |
721,268
+673,209
| +1,401% | +$24.1M |
|
|
EVHC
364
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $25.7M | 0.02% |
582,972
+519,276
| +815% | +$22.9M |
|
365
Unum
UNM
$12.6B
| $25.6M | 0.02% |
693,255
-6,414
| -0.9% | -$237K |
|
366
Golar LNG
GLNG
$4.52B
| $25.6M | 0.02% |
868,967
+279,543
| +47% | +$8.24M |
|
|
QCP
367
DELISTED
Quality Care Properties, Inc.
QCP
| $25.6M | 0.02% |
1,188,035
-592,549
| -33% | -$12.7M |
|
368
PPG Industries
PPG
$24.8B
| $25.5M | 0.02% |
246,208
-282,357
| -53% | -$29.3M |
|
369
Royal Bank of Canada
RY
$204B
| $25.5M | 0.02% |
338,275
-18,347
| -5% | -$1.38M |
|
370
Televisa
TV
$1.56B
| $25.4M | 0.02% |
1,341,230
-1,025,306
| -43% | -$19.4M |
|
371
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $25.4M | 0.02% |
981,573
+851,131
| +652% | +$22M |
|
372
Magna International
MGA
$12.9B
| $25.4M | 0.02% |
436,164
+50,021
| +13% | +$2.91M |
|
373
Ecolab
ECL
$77.6B
| $25.3M | 0.02% |
180,518
-85,031
| -32% | -$11.9M |
|
374
Carnival Corp
CCL
$42.8B
| $25.3M | 0.02% |
441,385
+87,643
| +25% | +$5.02M |
|
375
Workday
WDAY
$61.7B
| $25.3M | 0.02% |
208,490
-300,849
| -59% | -$36.4M |
|