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
|
+$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$849M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$303M |
| 4 |
Amazon
AMZN
|
+$274M |
| 5 |
Visa
V
|
+$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$405M |
| 2 |
Energy Transfer Partners
ET
|
+$270M |
| 3 |
Ford
F
|
+$256M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$253M |
| 5 |
Deere & Co
DE
|
+$232M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
376
DELISTED
Paramount Global Class B
PARA
| $26.7M | 0.03% |
562,321
-424,735
| -43% | -$20.2M |
|
|
XLNX
377
DELISTED
Xilinx Inc
XLNX
| $26.7M | 0.03% |
210,365
-112,220
| -35% | -$14.2M |
|
378
Essex Property Trust
ESS
$17.3B
| $26.7M | 0.03% |
92,185
+10,824
| +13% | +$3.13M |
|
379
Southwest Airlines
LUV
$16.3B
| $26.7M | 0.03% |
513,648
-624,699
| -55% | -$32.4M |
|
380
iShares Core S&P 500 ETF
IVV
$668B
| $26.6M | 0.03% |
93,614
-368,168
| -80% | -$105M |
|
|
VIAB
381
DELISTED
Viacom Inc. Class B
VIAB
| $26.5M | 0.03% |
945,457
+267,720
| +40% | +$7.51M |
|
382
Royal Gold
RGLD
$12.2B
| $26.5M | 0.03% |
291,791
+176,419
| +153% | +$16M |
|
383
Boston Scientific
BSX
$160B
| $26.4M | 0.03% |
687,272
+106,233
| +18% | +$4.08M |
|
384
Synopsys
SNPS
$112B
| $26.3M | 0.03% |
228,436
-223,799
| -49% | -$25.8M |
|
385
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $26.3M | 0.03% |
446,651
+53,435
| +14% | +$3.14M |
|
386
SPDR Gold Trust
GLD
$115B
| $26.2M | 0.03% |
214,619
-259,126
| -55% | -$31.6M |
|
387
Fortinet
FTNT
$61.2B
| $26.2M | 0.03% |
1,557,800
-462,350
| -23% | -$7.76M |
|
388
Healthpeak Properties
DOC
$12.6B
| $26M | 0.03% |
830,843
+121,713
| +17% | +$3.81M |
|
389
Progressive
PGR
$143B
| $25.8M | 0.02% |
357,796
+214,131
| +149% | +$15.4M |
|
390
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $25.8M | 0.02% |
498,492
+99,905
| +25% | +$5.17M |
|
391
Freeport-McMoran
FCX
$63B
| $25.7M | 0.02% |
1,996,111
-617,811
| -24% | -$7.96M |
|
392
Illinois Tool Works
ITW
$76.4B
| $25.7M | 0.02% |
178,784
+105,901
| +145% | +$15.2M |
|
393
Ally Financial
ALLY
$12.7B
| $25.4M | 0.02% |
925,724
+564,891
| +157% | +$15.5M |
|
394
Lindblad Expeditions
LIND
$741M
| $25.4M | 0.02% |
1,663,245
+1,657,405
| +28,380% | +$25.3M |
|
395
iShares MSCI Japan ETF
EWJ
$15.7B
| $25.3M | 0.02% |
463,188
+109,537
| +31% | +$5.99M |
|
396
Macy's
M
$4.61B
| $25.3M | 0.02% |
1,052,969
+290,245
| +38% | +$6.97M |
|
397
Quest Diagnostics
DGX
$20.4B
| $25.3M | 0.02% |
280,981
-76,607
| -21% | -$6.89M |
|
|
ONCE
398
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $25.2M | 0.02% |
221,414
+137,183
| +163% | +$15.6M |
|
399
Monster Beverage
MNST
$61.9B
| $25M | 0.02% |
915,604
+400,418
| +78% | +$10.9M |
|
400
McCormick & Company Non-Voting
MKC
$18.7B
| $24.9M | 0.02% |
330,448
+64,914
| +24% | +$4.89M |
|