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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $22.6M | 0.02% |
487,057
-1,293,849
| -73% | -$60.1M |
|
402
Cboe Global Markets
CBOE
$24.7B
| $22.5M | 0.02% |
197,164
+102,773
| +109% | +$11.7M |
|
|
OCLR
403
DELISTED
Oclaro Inc.
OCLR
| $21.9M | 0.02% |
2,292,113
+2,237,556
| +4,101% | +$21.4M |
|
404
Ventas
VTR
$30.9B
| $21.9M | 0.02% |
441,716
+45,191
| +11% | +$2.24M |
|
405
Magna International
MGA
$12.9B
| $21.7M | 0.02% |
386,143
+8,671
| +2% | +$488K |
|
|
JNPR
406
DELISTED
Juniper Networks
JNPR
| $21.7M | 0.02% |
890,790
-944,670
| -51% | -$23M |
|
|
SHPG
407
DELISTED
Shire pic
SHPG
| $21.5M | 0.02% |
143,968
+20,268
| +16% | +$3.03M |
|
408
Hilton Worldwide
HLT
$64.9B
| $21.5M | 0.02% |
272,380
+244,831
| +889% | +$19.3M |
|
409
Avery Dennison
AVY
$13.2B
| $21.3M | 0.02% |
200,689
+64,195
| +47% | +$6.82M |
|
410
Jacobs Solutions
J
$17.5B
| $21.2M | 0.02% |
358,470
+69,730
| +24% | +$4.12M |
|
|
ONC
411
BeOne Medicines Ltd. American Depositary Shares
ONC
$33.7B
| $21.1M | 0.02% |
125,870
-697
| -0.6% | -$117K |
|
|
EEP
412
DELISTED
Enbridge Energy Partners
EEP
| $21.1M | 0.02% |
2,192,512
+2,188,326
| +52,277% | +$21.1M |
|
413
Marsh & McLennan
MMC
$101B
| $21M | 0.02% |
254,538
-14,511
| -5% | -$1.2M |
|
414
T Rowe Price
TROW
$23.6B
| $21M | 0.02% |
194,360
-95,747
| -33% | -$10.3M |
|
415
Scotiabank
BNS
$77.6B
| $20.8M | 0.02% |
338,755
+65,919
| +24% | +$4.06M |
|
416
Digital Realty Trust
DLR
$57.2B
| $20.8M | 0.02% |
197,829
-12,816
| -6% | -$1.35M |
|
417
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $20.8M | 0.02% |
599,816
+12,587
| +2% | +$437K |
|
|
SFUN
418
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $20.8M | 0.02% |
4,046,236
+1,461,459
| +57% | +$7.51M |
|
419
Avnet
AVT
$4.55B
| $20.8M | 0.02% |
496,934
+3,454
| +0.7% | +$144K |
|
420
Parker-Hannifin
PH
$96.2B
| $20.7M | 0.02% |
121,028
-720
| -0.6% | -$123K |
|
421
Hershey
HSY
$37.3B
| $20.6M | 0.02% |
208,202
-140,182
| -40% | -$13.9M |
|
422
Westlake Corp
WLK
$11.3B
| $20.5M | 0.02% |
184,680
-359,872
| -66% | -$40M |
|
|
PMT
423
PennyMac Mortgage Investment
PMT
$1.07B
| $20.3M | 0.02% |
1,124,688
+2,930
| +0.3% | +$52.8K |
|
|
XLNX
424
DELISTED
Xilinx Inc
XLNX
| $20.3M | 0.02% |
280,688
+219,519
| +359% | +$15.9M |
|
425
Manulife Financial
MFC
$52.2B
| $20.3M | 0.02% |
1,092,458
+364,313
| +50% | +$6.76M |
|