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 | |
|---|---|---|---|---|---|---|
401
ServiceNow
NOW
$195B
| $23.8M | 0.02% |
121,645
-254,805
| -68% | -$49.8M |
|
402
VanEck Oil Services ETF
OIH
$881M
| $23.7M | 0.02% |
47,050
-36,751
| -44% | -$18.5M |
|
403
iShares MSCI Japan ETF
EWJ
$15.8B
| $23.7M | 0.02% |
392,919
-1,306,512
| -77% | -$78.7M |
|
404
Align Technology
ALGN
$9.92B
| $23.6M | 0.02% |
60,236
+16,623
| +38% | +$6.5M |
|
405
Zillow
Z
$21.8B
| $23.6M | 0.02% |
532,397
+209,624
| +65% | +$9.28M |
|
406
Eaton
ETN
$136B
| $23.6M | 0.02% |
271,571
+126,520
| +87% | +$11M |
|
|
QVCGA
407
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $23.4M | 0.02% |
21,727
+1,379
| +7% | +$1.49M |
|
408
Franco-Nevada
FNV
$38B
| $23.4M | 0.02% |
374,241
+18,772
| +5% | +$1.17M |
|
|
OAK
409
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $23.4M | 0.02% |
564,575
+71,061
| +14% | +$2.94M |
|
410
Palo Alto Networks
PANW
$132B
| $23.3M | 0.02% |
620,466
-143,934
| -19% | -$5.4M |
|
411
Scotiabank
BNS
$79.5B
| $23.2M | 0.02% |
389,399
+34,368
| +10% | +$2.05M |
|
412
iShares US Transportation ETF
IYT
$609M
| $23.2M | 0.02% |
453,136
+42,796
| +10% | +$2.19M |
|
413
Kroger
KR
$45B
| $23.2M | 0.02% |
796,027
+606,924
| +321% | +$17.7M |
|
414
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $23.2M | 0.02% |
663,714
+584,694
| +740% | +$20.4M |
|
|
PMT
415
PennyMac Mortgage Investment
PMT
$1.1B
| $23.1M | 0.02% |
1,141,175
+25,287
| +2% | +$512K |
|
416
Fortune Brands Innovations
FBIN
$7.29B
| $23.1M | 0.02% |
515,722
+85,827
| +20% | +$3.84M |
|
417
Norfolk Southern
NSC
$61.8B
| $22.8M | 0.02% |
126,122
+46,542
| +58% | +$8.4M |
|
418
Dell
DELL
$83.2B
| $22.7M | 0.02% |
834,585
-1,314,443
| -61% | -$35.8M |
|
419
Essex Property Trust
ESS
$17.1B
| $22.7M | 0.02% |
92,118
+14,036
| +18% | +$3.46M |
|
420
Toll Brothers
TOL
$14.3B
| $22.7M | 0.02% |
686,986
+61,022
| +10% | +$2.02M |
|
421
Federal Realty Investment Trust
FRT
$8.78B
| $22.6M | 0.02% |
178,524
+25,922
| +17% | +$3.28M |
|
422
International Paper
IP
$25B
| $22.5M | 0.02% |
483,479
+147,564
| +44% | +$6.87M |
|
423
Molson Coors Class B
TAP
$9.86B
| $22.4M | 0.02% |
364,948
+18,357
| +5% | +$1.13M |
|
424
Emerson Electric
EMR
$74.7B
| $22.3M | 0.02% |
291,819
+17,104
| +6% | +$1.31M |
|
425
Cigna
CI
$80.3B
| $22.3M | 0.02% |
107,041
+17,187
| +19% | +$3.58M |
|