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 MidCap 400 ETF Trust
MDY
|
$350M |
| 2 |
Automatic Data Processing
ADP
|
$333M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$260M |
| 4 |
Lowe's Companies
LOW
|
$206M |
| 5 |
Comcast
CMCSA
|
$196M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.43B |
| 3 |
Invesco QQQ Trust
QQQ
|
$444M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$257M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$229M |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 9.79% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Aon
AON
$79.4B
| $18.6M | 0.01% |
139,055
+918
| +0.7% | +$123K |
|
452
Invesco Mortgage Capital
IVR
$527M
| $18.6M | 0.01% |
104,394
+3,892
| +4% | +$694K |
|
453
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $18.4M | 0.01% |
181,983
+15,232
| +9% | +$1.54M |
|
454
TC Energy
TRP
$53.7B
| $18.4M | 0.01% |
376,510
+56,718
| +18% | +$2.77M |
|
455
Canadian Pacific Kansas City
CP
$69.8B
| $18.4M | 0.01% |
501,390
+128,025
| +34% | +$4.69M |
|
456
iShares Short Treasury Bond ETF
SHV
$20.8B
| $18.3M | 0.01% |
166,194
-3,218
| -2% | -$355K |
|
|
MDRX
457
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18M | 0.01% |
1,239,451
+91,293
| +8% | +$1.33M |
|
|
PMT
458
PennyMac Mortgage Investment
PMT
$1.09B
| $18M | 0.01% |
1,121,758
+17,580
| +2% | +$283K |
|
459
Invesco International BuyBack Achievers ETF
IPKW
$335M
| $18M | 0.01% |
477,617
+5,432
| +1% | +$204K |
|
|
AAWW
460
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18M | 0.01% |
306,115
+7,848
| +3% | +$460K |
|
|
WPX
461
DELISTED
WPX Energy, Inc.
WPX
| $17.9M | 0.01% |
1,274,247
+156,968
| +14% | +$2.21M |
|
462
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $17.8M | 0.01% |
232,123
+19,664
| +9% | +$1.51M |
|
|
ALXN
463
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.8M | 0.01% |
148,438
+24,325
| +20% | +$2.91M |
|
464
Northern Trust
NTRS
$24.2B
| $17.7M | 0.01% |
177,619
-43,764
| -20% | -$4.37M |
|
465
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.7M | 0.01% |
338,198
+9,246
| +3% | +$483K |
|
466
Scotiabank
BNS
$78.6B
| $17.7M | 0.01% |
272,836
-84,741
| -24% | -$5.49M |
|
467
HCA Healthcare
HCA
$96.2B
| $17.6M | 0.01% |
200,646
-98,486
| -33% | -$8.65M |
|
|
WES
468
DELISTED
Western Gas Partners Lp
WES
| $17.6M | 0.01% |
366,175
-119,842
| -25% | -$5.76M |
|
469
Cardinal Health
CAH
$35.8B
| $17.5M | 0.01% |
285,983
+21,161
| +8% | +$1.3M |
|
470
Affiliated Managers Group
AMG
$6.51B
| $17.4M | 0.01% |
84,865
-4,971
| -6% | -$1.02M |
|
471
Franklin Resources
BEN
$12.9B
| $17.4M | 0.01% |
401,376
-101,498
| -20% | -$4.4M |
|
472
Progressive
PGR
$143B
| $17.3M | 0.01% |
306,876
-17,713
| -5% | -$998K |
|
|
TSRO
473
DELISTED
TESARO, Inc.
TSRO
| $17.2M | 0.01% |
207,737
+95,415
| +85% | +$7.91M |
|
474
Quest Diagnostics
DGX
$20.4B
| $17.2M | 0.01% |
174,322
-11,380
| -6% | -$1.12M |
|
475
Teradata
TDC
$1.98B
| $17.2M | 0.01% |
446,395
-9,585
| -2% | -$369K |
|