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 | |
|---|---|---|---|---|---|---|
376
Expedia Group
EXPE
$26.2B
| $25M | 0.02% |
226,801
+121,181
| +115% | +$13.4M |
|
377
NRG Energy
NRG
$28.1B
| $25M | 0.02% |
817,581
+624,726
| +324% | +$19.1M |
|
378
Cencora
COR
$57.2B
| $24.7M | 0.02% |
286,541
-46,291
| -14% | -$3.99M |
|
379
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $24.6M | 0.02% |
513,120
-52,377
| -9% | -$2.52M |
|
380
FMC
FMC
$4.81B
| $24.4M | 0.02% |
318,120
+108,890
| +52% | +$8.34M |
|
|
NXTM
381
DELISTED
NxStage Medical Inc.
NXTM
| $24.4M | 0.02% |
979,689
-222,907
| -19% | -$5.54M |
|
|
ENLC
382
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $24.3M | 0.02% |
1,660,612
+57,449
| +4% | +$842K |
|
|
AM
383
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $24.2M | 0.02% |
936,596
-125,909
| -12% | -$3.26M |
|
384
Franklin Resources
BEN
$13.2B
| $24.2M | 0.02% |
698,536
+297,160
| +74% | +$10.3M |
|
385
Welltower
WELL
$112B
| $24.2M | 0.02% |
444,527
+19,636
| +5% | +$1.07M |
|
|
ALXN
386
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.2M | 0.02% |
216,700
+68,262
| +46% | +$7.61M |
|
387
Aptiv
APTV
$17.1B
| $24.1M | 0.02% |
283,583
+127,307
| +81% | +$10.8M |
|
388
Microchip Technology
MCHP
$34.3B
| $24.1M | 0.02% |
263,350
+72,685
| +38% | +$6.64M |
|
389
Wheaton Precious Metals
WPM
$46.1B
| $23.9M | 0.02% |
1,174,449
+80,449
| +7% | +$1.64M |
|
390
EOG Resources
EOG
$68.8B
| $23.8M | 0.02% |
225,952
-1,502
| -0.7% | -$158K |
|
391
SAP
SAP
$310B
| $23.4M | 0.02% |
223,850
+76,130
| +52% | +$7.97M |
|
392
American Water Works
AWK
$27.6B
| $23.3M | 0.02% |
283,777
-21,797
| -7% | -$1.79M |
|
393
Carnival Corp
CCL
$42.2B
| $23.2M | 0.02% |
353,742
+31,681
| +10% | +$2.08M |
|
394
M&T Bank
MTB
$31.1B
| $23.1M | 0.02% |
125,518
+48,074
| +62% | +$8.86M |
|
395
Illinois Tool Works
ITW
$76.4B
| $23M | 0.02% |
146,893
-27,373
| -16% | -$4.29M |
|
|
LLL
396
DELISTED
L3 Technologies, Inc.
LLL
| $23M | 0.02% |
110,435
-29,883
| -21% | -$6.22M |
|
397
Cintas
CTAS
$82.8B
| $22.9M | 0.02% |
134,498
-74,676
| -36% | -$12.7M |
|
398
Essex Property Trust
ESS
$16.8B
| $22.8M | 0.02% |
94,739
+24,864
| +36% | +$5.98M |
|
|
MULE
399
DELISTED
MuleSoft, Inc.
MULE
| $22.8M | 0.02% |
517,550
+515,102
| +21,042% | +$22.7M |
|
400
Commault Systems
CVLT
$7.95B
| $22.7M | 0.02% |
396,917
-152,881
| -28% | -$8.74M |
|