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
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$255M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$250M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$249M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$412M |
| 2 |
Automatic Data Processing
ADP
|
+$377M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$306M |
| 4 |
Meta Platforms (Facebook)
META
|
+$299M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$275M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.31% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Energy | 6.58% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPE
426
DELISTED
C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B
MLPE
| $21.6M | 0.02% |
979,000
| – | – |
|
427
Aramark
ARMK
$10.1B
| $21.6M | 0.02% |
805,754
+755,677
| +1,509% | +$20.2M |
|
428
Hancock Whitney
HWC
$5.33B
| $21.5M | 0.02% |
461,779
+156,679
| +51% | +$7.31M |
|
429
Manulife Financial
MFC
$52.2B
| $21.5M | 0.02% |
1,199,510
+107,052
| +10% | +$1.92M |
|
430
Capri Holdings
CPRI
$2.44B
| $21.5M | 0.02% |
322,112
+152,999
| +90% | +$10.2M |
|
431
LyondellBasell Industries
LYB
$17.6B
| $21.3M | 0.02% |
193,872
+2,147
| +1% | +$236K |
|
432
Owens Corning
OC
$13B
| $21.2M | 0.02% |
334,444
+323,616
| +2,989% | +$20.5M |
|
|
PMT
433
PennyMac Mortgage Investment
PMT
$1.09B
| $21.2M | 0.02% |
1,115,888
-8,800
| -0.8% | -$167K |
|
|
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.2M | 0.02% |
111,935
-74,239
| -40% | -$14M |
|
|
PAY
435
DELISTED
Verifone Systems Inc
PAY
| $21.1M | 0.02% |
926,318
+855,795
| +1,213% | +$19.5M |
|
436
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $21.1M | 0.02% |
620,418
+617,764
| +23,277% | +$21M |
|
437
Charter Communications
CHTR
$36B
| $21.1M | 0.02% |
71,891
+12,547
| +21% | +$3.68M |
|
438
L3Harris
LHX
$51.2B
| $21.1M | 0.02% |
145,812
-21,051
| -13% | -$3.04M |
|
439
TC Energy
TRP
$53.9B
| $21M | 0.02% |
485,738
+70,500
| +17% | +$3.05M |
|
|
QVCGA
440
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $21M | 0.02% |
20,348
+16,132
| +383% | +$16.6M |
|
441
Citizens Financial Group
CFG
$22.3B
| $20.9M | 0.02% |
537,039
-508,581
| -49% | -$19.8M |
|
442
Genuine Parts
GPC
$19.5B
| $20.8M | 0.02% |
226,331
+108,658
| +92% | +$9.97M |
|
443
GSK
GSK
$80.6B
| $20.6M | 0.02% |
408,668
-179,415
| -31% | -$9.04M |
|
444
WEX
WEX
$5.91B
| $20.6M | 0.02% |
108,070
+99,720
| +1,194% | +$19M |
|
445
Capital One
COF
$141B
| $20.6M | 0.02% |
223,918
-191,212
| -46% | -$17.6M |
|
446
Mid-America Apartment Communities
MAA
$16.9B
| $20.6M | 0.02% |
204,208
+83,084
| +69% | +$8.36M |
|
|
ATVI
447
DELISTED
Activision Blizzard Inc.
ATVI
| $20.5M | 0.02% |
268,911
-219,226
| -45% | -$16.7M |
|
448
Nutrien
NTR
$27.9B
| $20.5M | 0.02% |
376,909
-25,862
| -6% | -$1.41M |
|
449
Snap-on
SNA
$17.1B
| $20.5M | 0.02% |
127,501
+49,123
| +63% | +$7.9M |
|
450
Southern Company
SO
$99.9B
| $20.5M | 0.02% |
442,044
+71,807
| +19% | +$3.33M |
|