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 | |
|---|---|---|---|---|---|---|
376
Ares Capital
ARCC
$15.9B
| $25.2M | 0.02% |
1,534,742
+587,895
| +62% | +$9.67M |
|
377
Ross Stores
ROST
$49.6B
| $25.2M | 0.02% |
297,017
-372,115
| -56% | -$31.5M |
|
378
AES
AES
$9.06B
| $25.1M | 0.02% |
1,874,855
+442,216
| +31% | +$5.93M |
|
379
American Water Works
AWK
$27.3B
| $25.1M | 0.02% |
294,234
+10,457
| +4% | +$893K |
|
380
iShares US Home Construction ETF
ITB
$3.36B
| $24.9M | 0.02% |
651,824
-25,183
| -4% | -$961K |
|
381
Kraft Heinz
KHC
$31.8B
| $24.7M | 0.02% |
393,933
-27,465
| -7% | -$1.73M |
|
382
Rogers Communications
RCI
$19.3B
| $24.7M | 0.02% |
520,655
+67,793
| +15% | +$3.22M |
|
383
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.5M | 0.02% |
461,262
-168,629
| -27% | -$8.96M |
|
384
Royal Caribbean
RCL
$95.4B
| $24.3M | 0.02% |
234,750
+72,122
| +44% | +$7.47M |
|
385
Paychex
PAYX
$48.7B
| $24.3M | 0.02% |
355,415
-175,995
| -33% | -$12M |
|
386
Annaly Capital Management
NLY
$14.2B
| $24.2M | 0.02% |
588,922
+128,977
| +28% | +$5.31M |
|
387
Synovus
SNV
$7.2B
| $24.2M | 0.02% |
458,662
-114,103
| -20% | -$6.03M |
|
|
LLL
388
DELISTED
L3 Technologies, Inc.
LLL
| $24.2M | 0.02% |
125,765
+15,330
| +14% | +$2.95M |
|
389
Freeport-McMoran
FCX
$67B
| $24M | 0.02% |
1,388,321
+517,985
| +60% | +$8.94M |
|
|
ETFC
390
DELISTED
E*Trade Financial Corporation
ETFC
| $23.9M | 0.02% |
390,718
-540,677
| -58% | -$33.1M |
|
391
W.W. Grainger
GWW
$47.7B
| $23.9M | 0.02% |
77,443
-15,250
| -16% | -$4.7M |
|
|
ZEN
392
DELISTED
ZENDESK INC
ZEN
| $23.9M | 0.02% |
437,976
+420,586
| +2,419% | +$22.9M |
|
393
Consolidated Edison
ED
$34.9B
| $23.8M | 0.02% |
305,565
+227,473
| +291% | +$17.7M |
|
394
Rio Tinto
RIO
$104B
| $23.8M | 0.02% |
428,786
+37,082
| +9% | +$2.06M |
|
|
VMW
395
DELISTED
VMware, Inc
VMW
| $23.8M | 0.02% |
161,697
+79,483
| +97% | +$11.7M |
|
396
Aflac
AFL
$56.9B
| $23.8M | 0.02% |
552,222
-513,004
| -48% | -$22.1M |
|
|
PX
397
DELISTED
Praxair Inc
PX
| $23.7M | 0.02% |
149,851
-98,620
| -40% | -$15.6M |
|
|
FMI
398
DELISTED
Foundation Medicine, Inc.
FMI
| $23.7M | 0.02% |
173,037
+142,566
| +468% | +$19.5M |
|
399
Molson Coors Class B
TAP
$9.86B
| $23.6M | 0.02% |
346,591
+159,257
| +85% | +$10.8M |
|
400
Plains All American Pipeline
PAA
$12.1B
| $23.6M | 0.02% |
997,378
-711,974
| -42% | -$16.8M |
|