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 |
Invesco QQQ Trust
QQQ
|
$534M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$391M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$375M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$353M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$318M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$506M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$345M |
| 3 |
Lowe's Companies
LOW
|
$234M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$215M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$164M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 10.8% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.63% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nutrien
NTR
$27.7B
| $19M | 0.02% |
+402,771
| New | +$19M |
|
452
US Foods
USFD
$17.4B
| $18.9M | 0.02% |
576,993
+188,172
| +48% | +$6.17M |
|
453
Federal Realty Investment Trust
FRT
$8.61B
| $18.9M | 0.02% |
162,604
-29,777
| -15% | -$3.46M |
|
454
Trinity Industries
TRN
$2.26B
| $18.8M | 0.02% |
575,023
+267,142
| +87% | +$8.72M |
|
455
Vanguard Value ETF
VTV
$142B
| $18.6M | 0.02% |
180,599
+40,954
| +29% | +$4.23M |
|
456
Reinsurance Group of America
RGA
$12.9B
| $18.6M | 0.02% |
120,602
+12,198
| +11% | +$1.88M |
|
457
HSBC
HSBC
$224B
| $18.5M | 0.02% |
393,138
+81,777
| +26% | +$3.86M |
|
458
Charter Communications
CHTR
$35.3B
| $18.5M | 0.02% |
59,344
-3,547
| -6% | -$1.1M |
|
459
Motorola Solutions
MSI
$78.7B
| $18.5M | 0.02% |
175,323
-10,189
| -5% | -$1.07M |
|
|
BGC
460
DELISTED
General Cable Corporation
BGC
| $18.4M | 0.02% |
621,931
+547,194
| +732% | +$16.2M |
|
|
SRE.PRA
461
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $18.4M | 0.02% |
+179,581
| New | +$18.4M |
|
462
Invesco Mortgage Capital
IVR
$520M
| $18.4M | 0.02% |
1,121,773
+77,836
| +7% | +$1.27M |
|
463
Globe Life
GL
$11.4B
| $18.3M | 0.02% |
216,865
+49,350
| +29% | +$4.15M |
|
464
Zillow
Z
$20.2B
| $18.2M | 0.02% |
338,268
+15,856
| +5% | +$853K |
|
|
SPLK
465
DELISTED
Splunk Inc
SPLK
| $18.1M | 0.01% |
183,902
+81,151
| +79% | +$7.98M |
|
466
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $18.1M | 0.01% |
689,052
-42,960
| -6% | -$1.13M |
|
467
Sprott Junior Gold Miners ETF
SGDJ
$224M
| $18.1M | 0.01% |
600,000
| – | – |
|
468
Autodesk
ADSK
$67.6B
| $18M | 0.01% |
143,098
+26,547
| +23% | +$3.33M |
|
469
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.9M | 0.01% |
172,533
+3,434
| +2% | +$356K |
|
470
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $17.9M | 0.01% |
179,645
-2,338
| -1% | -$233K |
|
471
Camden Property Trust
CPT
$11.7B
| $17.8M | 0.01% |
212,007
+65,382
| +45% | +$5.5M |
|
472
JD.com
JD
$44.2B
| $17.8M | 0.01% |
438,645
+59,151
| +16% | +$2.4M |
|
473
Raymond James Financial
RJF
$33.3B
| $17.6M | 0.01% |
197,022
+101,023
| +105% | +$9.03M |
|
474
TechnipFMC
FTI
$15.9B
| $17.5M | 0.01% |
595,197
-371,111
| -38% | -$10.9M |
|
475
ArcelorMittal
MT
$24.7B
| $17.5M | 0.01% |
553,118
+531,622
| +2,473% | +$16.8M |
|