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 | |
|---|---|---|---|---|---|---|
426
LyondellBasell Industries
LYB
$17.7B
| $20.3M | 0.02% |
191,725
-75
| -0% | -$7.93K |
|
427
Rogers Communications
RCI
$19.2B
| $20.2M | 0.02% |
452,862
+362,745
| +403% | +$16.2M |
|
428
Rio Tinto
RIO
$101B
| $20.2M | 0.02% |
391,704
+120,872
| +45% | +$6.23M |
|
429
Vanguard Mid-Cap ETF
VO
$86.8B
| $20M | 0.02% |
130,003
+35,813
| +38% | +$5.52M |
|
430
S&P Global
SPGI
$165B
| $20M | 0.02% |
104,580
-130,282
| -55% | -$24.9M |
|
|
MLPE
431
DELISTED
C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B
MLPE
| $20M | 0.02% |
979,000
| – | – |
|
432
Canadian Imperial Bank of Commerce
CM
$72.2B
| $19.9M | 0.02% |
226,099
-91,070
| -29% | -$8.03M |
|
433
Ameriprise Financial
AMP
$48.1B
| $19.9M | 0.02% |
134,788
+10,847
| +9% | +$1.6M |
|
434
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $19.9M | 0.02% |
530,399
+52,782
| +11% | +$1.98M |
|
435
Vanguard Growth ETF
VUG
$185B
| $19.8M | 0.02% |
139,371
+6,030
| +5% | +$856K |
|
436
McKesson
MCK
$85.5B
| $19.8M | 0.02% |
140,349
-26,846
| -16% | -$3.78M |
|
|
TCF
437
DELISTED
TCF Financial Corporation
TCF
| $19.7M | 0.02% |
864,356
+47,771
| +6% | +$1.09M |
|
438
Alerian MLP ETF
AMLP
$10.6B
| $19.7M | 0.02% |
2,101,036
-1,165,828
| -36% | -$10.9M |
|
439
Truist Financial
TFC
$59.8B
| $19.7M | 0.02% |
377,812
-49,796
| -12% | -$2.59M |
|
440
Advanced Micro Devices
AMD
$264B
| $19.5M | 0.02% |
1,943,112
+1,540,820
| +383% | +$15.5M |
|
|
RMP
441
DELISTED
Rice Midstream Partners LP
RMP
| $19.5M | 0.02% |
1,076,655
+661,413
| +159% | +$12M |
|
|
TTM
442
DELISTED
Tata Motors Limited
TTM
| $19.4M | 0.02% |
774,081
-184,700
| -19% | -$4.63M |
|
443
Best Buy
BBY
$15.7B
| $19.4M | 0.02% |
277,014
-4,642
| -2% | -$325K |
|
444
Cameco
CCJ
$33.3B
| $19.2M | 0.02% |
2,119,465
+780,457
| +58% | +$7.09M |
|
445
Annaly Capital Management
NLY
$13.6B
| $19.2M | 0.02% |
1,839,780
-255,655
| -12% | -$2.67M |
|
446
Royal Caribbean
RCL
$97.1B
| $19.1M | 0.02% |
162,628
-15,786
| -9% | -$1.86M |
|
447
New Oriental
EDU
$8.01B
| $19.1M | 0.02% |
218,391
+108,731
| +99% | +$9.53M |
|
|
OAK
448
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $19.1M | 0.02% |
481,865
+185,069
| +62% | +$7.33M |
|
449
Teradata
TDC
$1.95B
| $19.1M | 0.02% |
480,568
+34,173
| +8% | +$1.36M |
|
|
TIF
450
DELISTED
Tiffany & Co.
TIF
| $19M | 0.02% |
194,881
+13,484
| +7% | +$1.32M |
|