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 |
Energy Transfer Partners
ET
|
+$487M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$327M |
| 3 |
Apple
AAPL
|
+$305M |
| 4 |
Alibaba
BABA
|
+$255M |
| 5 |
PNC Financial Services
PNC
|
+$238M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.64B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$677M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$289M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$278M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
F5
FFIV
$18.7B
| $21.6M | 0.02% |
133,399
+29,148
| +28% | +$4.72M |
|
427
Norfolk Southern
NSC
$61.1B
| $21.6M | 0.02% |
144,408
+18,286
| +14% | +$2.73M |
|
428
Royal Bank of Canada
RY
$203B
| $21.5M | 0.02% |
314,608
-24,124
| -7% | -$1.65M |
|
429
Wheaton Precious Metals
WPM
$47.9B
| $21.5M | 0.02% |
1,102,319
-14,609
| -1% | -$285K |
|
430
Realty Income
O
$54.4B
| $21.5M | 0.02% |
351,822
-171,028
| -33% | -$10.4M |
|
431
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $21.4M | 0.02% |
817,312
-1,345
| -0.2% | -$35.2K |
|
|
PMT
432
PennyMac Mortgage Investment
PMT
$1.08B
| $21.4M | 0.02% |
1,148,832
+7,657
| +0.7% | +$143K |
|
433
Eagle Materials
EXP
$7.48B
| $21.3M | 0.02% |
349,394
+135,693
| +63% | +$8.28M |
|
|
DISCA
434
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21.3M | 0.02% |
860,056
-166,447
| -16% | -$4.12M |
|
435
Western Digital
WDC
$32.8B
| $21.1M | 0.02% |
756,003
-55,493
| -7% | -$1.55M |
|
436
Yum China
YUMC
$16.3B
| $21.1M | 0.02% |
628,891
-934,195
| -60% | -$31.3M |
|
437
Aptiv
APTV
$17.8B
| $21M | 0.02% |
341,109
-32,935
| -9% | -$2.03M |
|
438
Unum
UNM
$12.5B
| $21M | 0.02% |
713,147
+62,456
| +10% | +$1.83M |
|
439
Hewlett Packard
HPE
$32.3B
| $20.9M | 0.02% |
1,581,028
-725,294
| -31% | -$9.58M |
|
440
Synchrony
SYF
$28B
| $20.9M | 0.02% |
889,892
+352,632
| +66% | +$8.27M |
|
441
Rockwell Automation
ROK
$38B
| $20.8M | 0.02% |
138,365
+73,017
| +112% | +$11M |
|
442
VICI Properties
VICI
$35.4B
| $20.7M | 0.02% |
1,104,592
+719,458
| +187% | +$13.5M |
|
443
Cameco
CCJ
$34.5B
| $20.6M | 0.02% |
1,819,477
+425,670
| +31% | +$4.82M |
|
444
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.6M | 0.02% |
393,216
+76,584
| +24% | +$4.01M |
|
|
ETFC
445
DELISTED
E*Trade Financial Corporation
ETFC
| $20.6M | 0.02% |
468,364
+352,298
| +304% | +$15.5M |
|
446
Boston Scientific
BSX
$155B
| $20.5M | 0.02% |
581,039
+338,441
| +140% | +$12M |
|
447
HP
HPQ
$26.6B
| $20.4M | 0.02% |
997,268
-122,808
| -11% | -$2.51M |
|
448
iShares US Medical Devices ETF
IHI
$4.24B
| $20.3M | 0.02% |
610,860
-1,499,736
| -71% | -$49.9M |
|
449
AutoZone
AZO
$71.1B
| $20.3M | 0.02% |
24,162
+7,466
| +45% | +$6.26M |
|
|
STI
450
DELISTED
SunTrust Banks, Inc.
STI
| $20.2M | 0.02% |
400,947
-63,115
| -14% | -$3.18M |
|