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 | |
|---|---|---|---|---|---|---|
426
O'Reilly Automotive
ORLY
$89.8B
| $22.3M | 0.02% |
961,725
+98,340
| +11% | +$2.28M |
|
427
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.2M | 0.02% |
284,583
+68,190
| +32% | +$5.32M |
|
428
Bank of New York Mellon
BK
$74.2B
| $22.2M | 0.02% |
434,702
-231,437
| -35% | -$11.8M |
|
429
iShares US Home Construction ETF
ITB
$3.24B
| $22.1M | 0.02% |
625,731
-26,093
| -4% | -$922K |
|
|
MLPE
430
DELISTED
C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B
MLPE
| $22.1M | 0.02% |
979,000
| – | – |
|
431
VF Corp
VFC
$6.03B
| $22.1M | 0.02% |
250,590
+59,209
| +31% | +$5.21M |
|
432
Lear
LEA
$5.9B
| $21.9M | 0.02% |
151,210
-74,410
| -33% | -$10.8M |
|
433
Wynn Resorts
WYNN
$12.7B
| $21.9M | 0.02% |
172,459
+79,526
| +86% | +$10.1M |
|
|
ONC
434
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.4B
| $21.9M | 0.02% |
127,101
+2,298
| +2% | +$396K |
|
435
First Solar
FSLR
$21.4B
| $21.7M | 0.02% |
448,921
+86,599
| +24% | +$4.19M |
|
436
Mid-America Apartment Communities
MAA
$16.9B
| $21.7M | 0.02% |
216,927
+12,719
| +6% | +$1.27M |
|
|
EQM
437
DELISTED
EQM Midstream Partners, LP
EQM
| $21.6M | 0.02% |
408,651
+357,588
| +700% | +$18.9M |
|
438
Lam Research
LRCX
$133B
| $21.5M | 0.02% |
1,418,390
-75,810
| -5% | -$1.15M |
|
439
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $21.4M | 0.02% |
311,783
+299,486
| +2,435% | +$20.6M |
|
440
Snap-on
SNA
$16.8B
| $21.4M | 0.02% |
116,311
-11,190
| -9% | -$2.05M |
|
441
AGCO
AGCO
$8.06B
| $21.3M | 0.02% |
350,931
+18,143
| +5% | +$1.1M |
|
442
Mercury Systems
MRCY
$4.11B
| $21.2M | 0.02% |
383,194
+281,053
| +275% | +$15.5M |
|
443
Skyworks Solutions
SWKS
$11.2B
| $21.2M | 0.02% |
233,665
+105,641
| +83% | +$9.58M |
|
444
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $20.9M | 0.02% |
1,463,372
-100,500
| -6% | -$1.44M |
|
|
RHT
445
DELISTED
Red Hat Inc
RHT
| $20.9M | 0.02% |
153,152
-78,368
| -34% | -$10.7M |
|
446
PPG Industries
PPG
$24.6B
| $20.8M | 0.02% |
190,850
-55,358
| -22% | -$6.04M |
|
447
F5
FFIV
$18.7B
| $20.8M | 0.02% |
104,251
-47,561
| -31% | -$9.48M |
|
448
Bath & Body Works
BBWI
$5.82B
| $20.6M | 0.02% |
839,525
+453,079
| +117% | +$11.1M |
|
449
TechnipFMC
FTI
$16.4B
| $20.4M | 0.02% |
877,553
+246,673
| +39% | +$5.74M |
|
450
Canadian Pacific Kansas City
CP
$69.1B
| $20.4M | 0.02% |
481,990
+136,405
| +39% | +$5.77M |
|