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
|
+$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$849M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$303M |
| 4 |
Amazon
AMZN
|
+$274M |
| 5 |
Visa
V
|
+$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$405M |
| 2 |
Energy Transfer Partners
ET
|
+$270M |
| 3 |
Ford
F
|
+$256M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$253M |
| 5 |
Deere & Co
DE
|
+$232M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
426
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.2M | 0.02% |
512,736
+225,833
| +79% | +$9.79M |
|
427
Snap-on
SNA
$17.1B
| $22.2M | 0.02% |
141,716
-28,526
| -17% | -$4.47M |
|
428
AutoZone
AZO
$71B
| $22.2M | 0.02% |
21,648
-2,514
| -10% | -$2.57M |
|
429
Marsh & McLennan
MMC
$100B
| $22.1M | 0.02% |
235,706
+88,373
| +60% | +$8.3M |
|
430
TAL Education Group
TAL
$6.32B
| $22.1M | 0.02% |
613,026
-544,099
| -47% | -$19.6M |
|
431
Sherwin-Williams
SHW
$93.6B
| $22M | 0.02% |
153,048
+23,286
| +18% | +$3.34M |
|
432
HF Sinclair
DINO
$9.56B
| $21.9M | 0.02% |
445,301
+106,916
| +32% | +$5.27M |
|
433
Golar LNG
GLNG
$4.22B
| $21.8M | 0.02% |
1,035,404
+363,960
| +54% | +$7.68M |
|
|
TVPT
434
DELISTED
Travelport Worldwide Limited
TVPT
| $21.8M | 0.02% |
1,387,476
+1,179,187
| +566% | +$18.5M |
|
435
Entergy
ETR
$38.8B
| $21.8M | 0.02% |
455,754
-193,360
| -30% | -$9.25M |
|
436
Nucor
NUE
$33.1B
| $21.6M | 0.02% |
370,972
+139,932
| +61% | +$8.17M |
|
437
Manulife Financial
MFC
$52.2B
| $21.4M | 0.02% |
1,265,462
+388,849
| +44% | +$6.58M |
|
438
Paycom
PAYC
$12.6B
| $21.4M | 0.02% |
113,083
-10,788
| -9% | -$2.04M |
|
439
CMS Energy
CMS
$21.2B
| $21.3M | 0.02% |
383,519
+108,751
| +40% | +$6.04M |
|
440
Aflac
AFL
$56.9B
| $21.3M | 0.02% |
425,853
-694,810
| -62% | -$34.7M |
|
441
Lear
LEA
$6B
| $21.2M | 0.02% |
156,555
-20,810
| -12% | -$2.82M |
|
442
Packaging Corp of America
PKG
$19.4B
| $21M | 0.02% |
211,518
+58,182
| +38% | +$5.78M |
|
443
Yum! Brands
YUM
$41.1B
| $21M | 0.02% |
210,214
-363,728
| -63% | -$36.3M |
|
444
Alexandria Real Estate Equities
ARE
$14.6B
| $20.9M | 0.02% |
146,452
-935,578
| -86% | -$133M |
|
|
MLPE
445
DELISTED
C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B
MLPE
| $20.9M | 0.02% |
979,000
| – | – |
|
446
Weyerhaeuser
WY
$18.7B
| $20.9M | 0.02% |
791,773
-112,394
| -12% | -$2.96M |
|
|
VSM
447
DELISTED
Versum Materials, Inc.
VSM
| $20.8M | 0.02% |
413,965
+383,982
| +1,281% | +$19.3M |
|
448
Parker-Hannifin
PH
$96.3B
| $20.8M | 0.02% |
121,281
+5,563
| +5% | +$955K |
|
449
Snap
SNAP
$12.2B
| $20.8M | 0.02% |
1,887,464
-433,098
| -19% | -$4.77M |
|
450
Shopify
SHOP
$190B
| $20.7M | 0.02% |
1,004,270
-1,770
| -0.2% | -$36.5K |
|