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 |
iShares Russell 2000 ETF
IWM
|
$858M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$284M |
| 3 |
Fortive
FTV
|
$233M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$196M |
| 5 |
JD.com
JD
|
$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 2 |
Apple
AAPL
|
$427M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$366M |
| 5 |
Invesco QQQ Trust
QQQ
|
$309M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $26.9M | 0.02% |
101,878
-278,001
| -73% | -$73.5M |
|
|
CNXM
377
DELISTED
CNX Midstream Partners LP
CNXM
| $26.9M | 0.02% |
1,395,668
+1,385,480
| +13,599% | +$26.7M |
|
378
Capri Holdings
CPRI
$2.53B
| $26.5M | 0.02% |
386,971
+64,859
| +20% | +$4.45M |
|
379
Southern Company
SO
$101B
| $26.5M | 0.02% |
608,074
+166,030
| +38% | +$7.24M |
|
|
WP
380
DELISTED
Worldpay, Inc.
WP
| $26.3M | 0.02% |
259,552
+164,858
| +174% | +$16.7M |
|
381
Ventas
VTR
$30.9B
| $26.3M | 0.02% |
483,025
+81,714
| +20% | +$4.44M |
|
382
Seagate
STX
$40B
| $26M | 0.02% |
549,070
+14,759
| +3% | +$699K |
|
|
ORIG
383
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $26M | 0.02% |
750,717
+739,782
| +6,765% | +$25.6M |
|
384
Vanguard Growth ETF
VUG
$186B
| $25.9M | 0.02% |
160,737
+4,338
| +3% | +$699K |
|
385
American Water Works
AWK
$28B
| $25.8M | 0.02% |
293,137
-1,097
| -0.4% | -$96.5K |
|
386
NXP Semiconductors
NXPI
$57.2B
| $25.8M | 0.02% |
301,440
-1,245,720
| -81% | -$107M |
|
|
JNPR
387
DELISTED
Juniper Networks
JNPR
| $25.5M | 0.02% |
850,492
+419,556
| +97% | +$12.6M |
|
388
Unum
UNM
$12.6B
| $25.4M | 0.02% |
650,691
-42,564
| -6% | -$1.66M |
|
|
SPLK
389
DELISTED
Splunk Inc
SPLK
| $25.4M | 0.02% |
210,204
+12,629
| +6% | +$1.53M |
|
390
Vanguard Value ETF
VTV
$143B
| $25.1M | 0.02% |
227,191
+7,548
| +3% | +$835K |
|
391
Masco
MAS
$15.9B
| $25.1M | 0.02% |
685,548
+454,808
| +197% | +$16.6M |
|
392
Magna International
MGA
$12.9B
| $24.5M | 0.02% |
467,176
+31,012
| +7% | +$1.63M |
|
393
Nucor
NUE
$33.8B
| $24.5M | 0.02% |
385,988
+117,147
| +44% | +$7.43M |
|
394
TC Energy
TRP
$53.9B
| $24.5M | 0.02% |
604,856
+119,118
| +25% | +$4.82M |
|
395
L3Harris
LHX
$51B
| $24.3M | 0.02% |
143,468
-2,344
| -2% | -$397K |
|
396
Televisa
TV
$1.56B
| $24.2M | 0.02% |
1,366,878
+25,648
| +2% | +$455K |
|
397
S&P Global
SPGI
$164B
| $24.2M | 0.02% |
123,938
-29,774
| -19% | -$5.82M |
|
398
NetEase
NTES
$85B
| $24.2M | 0.02% |
529,520
-2,541,990
| -83% | -$116M |
|
399
ON Semiconductor
ON
$20.1B
| $23.9M | 0.02% |
1,297,645
+778,683
| +150% | +$14.4M |
|
400
Paycom
PAYC
$12.6B
| $23.9M | 0.02% |
153,853
+42,414
| +38% | +$6.59M |
|