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
|
+$2.35B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$508M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$394M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$280M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$209M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$672M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$384M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$281M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$196M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$187M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
T Rowe Price
TROW
$23.6B
| $17.6M | 0.01% |
194,616
-226,680
| -54% | -$20.5M |
|
477
International Paper
IP
$24.7B
| $17.6M | 0.01% |
327,655
-3,329
| -1% | -$179K |
|
478
Extra Space Storage
EXR
$30.7B
| $17.4M | 0.01% |
217,928
-527
| -0.2% | -$42.1K |
|
|
ALXN
479
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.4M | 0.01% |
124,113
-17,882
| -13% | -$2.51M |
|
480
Quest Diagnostics
DGX
$20.4B
| $17.4M | 0.01% |
185,702
+27,521
| +17% | +$2.58M |
|
481
The Mosaic Company
MOS
$10.2B
| $17.4M | 0.01% |
804,156
-4,686,152
| -85% | -$101M |
|
482
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $17.3M | 0.01% |
328,952
-10,422
| -3% | -$549K |
|
|
XYZ
483
Block, Inc.
XYZ
$46.2B
| $17.2M | 0.01% |
598,217
+114,833
| +24% | +$3.31M |
|
484
Invesco Mortgage Capital
IVR
$522M
| $17.2M | 0.01% |
100,502
+4,287
| +4% | +$734K |
|
485
Hartford Financial Services
HIG
$36.8B
| $17.2M | 0.01% |
310,303
-9,376
| -3% | -$520K |
|
|
HZNP
486
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.1M | 0.01% |
1,351,134
-1,232,717
| -48% | -$15.6M |
|
|
BOBE
487
DELISTED
Bob Evans Farms, Inc.
BOBE
| $17.1M | 0.01% |
220,418
+206,255
| +1,456% | +$16M |
|
488
Affiliated Managers Group
AMG
$6.55B
| $17.1M | 0.01% |
89,836
+52,681
| +142% | +$10M |
|
|
SFUN
489
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $17M | 0.01% |
83,775
+44
| +0.1% | +$8.91K |
|
490
Macy's
M
$4.6B
| $16.9M | 0.01% |
774,366
+163,190
| +27% | +$3.56M |
|
491
Host Hotels & Resorts
HST
$11.9B
| $16.8M | 0.01% |
910,182
+102,994
| +13% | +$1.9M |
|
492
Regency Centers
REG
$13.2B
| $16.8M | 0.01% |
271,101
+22,951
| +9% | +$1.42M |
|
493
Sabra Healthcare REIT
SBRA
$4.57B
| $16.8M | 0.01% |
766,544
+681,878
| +805% | +$15M |
|
|
NCNA
494
NuCana
NCNA
$5.61M
| $16.8M | 0.01% |
+183
| New | +$16.8M |
|
495
United Airlines
UAL
$34.2B
| $16.8M | 0.01% |
275,332
+116,218
| +73% | +$7.08M |
|
|
CDK
496
DELISTED
CDK Global, Inc.
CDK
| $16.8M | 0.01% |
265,576
+107,967
| +69% | +$6.81M |
|
497
Gaming and Leisure Properties
GLPI
$13.6B
| $16.7M | 0.01% |
453,309
+90,524
| +25% | +$3.34M |
|
|
CSOD
498
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.7M | 0.01% |
410,605
+63,850
| +18% | +$2.59M |
|
499
Republic Services
RSG
$71.1B
| $16.6M | 0.01% |
251,357
+131,503
| +110% | +$8.69M |
|
500
AGNC Investment
AGNC
$10.8B
| $16.5M | 0.01% |
760,380
+269,077
| +55% | +$5.83M |
|