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 | |
|---|---|---|---|---|---|---|
476
Fortune Brands Innovations
FBIN
$6.83B
| $17.5M | 0.01% |
297,110
+18,792
| +7% | +$1.11M |
|
477
Sempra
SRE
$53.4B
| $17.4M | 0.01% |
156,879
-30,647
| -16% | -$3.41M |
|
478
Illumina
ILMN
$15.2B
| $17.4M | 0.01% |
73,492
+2,329
| +3% | +$551K |
|
479
Fortive
FTV
$15.8B
| $17.4M | 0.01% |
224,092
+64,695
| +41% | +$5.01M |
|
480
iShares MSCI Mexico ETF
EWW
$1.81B
| $17.4M | 0.01% |
337,078
+330,748
| +5,225% | +$17M |
|
|
KS
481
DELISTED
KapStone Paper and Pack Corp.
KS
| $17.3M | 0.01% |
505,240
+478,859
| +1,815% | +$16.4M |
|
482
American Financial Group
AFG
$11.4B
| $17.3M | 0.01% |
154,055
+19,154
| +14% | +$2.15M |
|
483
Quest Diagnostics
DGX
$19.9B
| $17.2M | 0.01% |
171,817
-2,505
| -1% | -$251K |
|
484
Comerica
CMA
$8.92B
| $17.2M | 0.01% |
179,496
-133,729
| -43% | -$12.8M |
|
485
Oneok
OKE
$46.7B
| $17.2M | 0.01% |
301,719
+216,139
| +253% | +$12.3M |
|
486
TC Energy
TRP
$54.2B
| $17.2M | 0.01% |
415,238
+38,728
| +10% | +$1.6M |
|
487
Align Technology
ALGN
$9.64B
| $17M | 0.01% |
67,808
-33,386
| -33% | -$8.38M |
|
488
Kroger
KR
$44.6B
| $17M | 0.01% |
711,017
-510,819
| -42% | -$12.2M |
|
489
SL Green Realty
SLG
$4.03B
| $17M | 0.01% |
175,323
-12,594
| -7% | -$1.22M |
|
|
AAWW
490
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.9M | 0.01% |
279,758
-26,357
| -9% | -$1.59M |
|
491
J.M. Smucker
SJM
$11.8B
| $16.8M | 0.01% |
135,703
+48,591
| +56% | +$6.03M |
|
492
VF Corp
VFC
$5.79B
| $16.8M | 0.01% |
226,633
+15,733
| +7% | +$1.17M |
|
|
RYAM.PRA
493
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $16.6M | 0.01% |
110,634
+40,034
| +57% | +$6.01M |
|
494
Newmont
NEM
$83.7B
| $16.6M | 0.01% |
424,622
-312,616
| -42% | -$12.2M |
|
495
Southern Company
SO
$101B
| $16.5M | 0.01% |
370,237
-214,014
| -37% | -$9.56M |
|
|
WPZ
496
DELISTED
Williams Partners L.P.
WPZ
| $16.5M | 0.01% |
479,641
-96,744
| -17% | -$3.33M |
|
497
Fifth Third Bancorp
FITB
$30.1B
| $16.5M | 0.01% |
518,329
+20,129
| +4% | +$639K |
|
498
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.5M | 0.01% |
55
+4
| +8% | +$1.2M |
|
499
Northern Trust
NTRS
$24.6B
| $16.4M | 0.01% |
159,025
-18,594
| -10% | -$1.92M |
|
|
DWT
500
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $16.4M | 0.01% |
1,563,000
+350,000
| +29% | +$3.66M |
|