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
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$255M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$250M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$249M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$412M |
| 2 |
Automatic Data Processing
ADP
|
+$377M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$306M |
| 4 |
Meta Platforms (Facebook)
META
|
+$299M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$275M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.31% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Energy | 6.58% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
476
DELISTED
Education Realty Trust Inc
EDR
| $19.1M | 0.02% |
461,212
+211,382
| +85% | +$8.77M |
|
477
Invesco International BuyBack Achievers ETF
IPKW
$341M
| $19.1M | 0.02% |
531,596
+1,197
| +0.2% | +$43.1K |
|
478
iShares US Transportation ETF
IYT
$600M
| $19.1M | 0.02% |
410,340
+398,640
| +3,407% | +$18.6M |
|
479
First Solar
FSLR
$22.2B
| $19.1M | 0.02% |
362,322
+269,423
| +290% | +$14.2M |
|
480
Crown Holdings
CCK
$10.9B
| $19.1M | 0.02% |
426,093
+113,606
| +36% | +$5.08M |
|
481
Zillow
Z
$21.1B
| $19.1M | 0.02% |
322,773
-15,495
| -5% | -$915K |
|
482
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $19.1M | 0.02% |
414,044
-73,013
| -15% | -$3.36M |
|
|
BWP
483
DELISTED
Boardwalk Pipeline Partners
BWP
| $19M | 0.02% |
1,635,670
+1,395,737
| +582% | +$16.2M |
|
484
Emerson Electric
EMR
$75.3B
| $19M | 0.02% |
274,715
-118,101
| -30% | -$8.17M |
|
485
Extra Space Storage
EXR
$30.8B
| $18.9M | 0.02% |
189,706
+34,846
| +23% | +$3.48M |
|
486
Check Point Software Technologies
CHKP
$20.9B
| $18.9M | 0.02% |
193,294
+69,332
| +56% | +$6.77M |
|
487
Illumina
ILMN
$14.9B
| $18.7M | 0.02% |
68,811
-6,739
| -9% | -$1.83M |
|
488
Essex Property Trust
ESS
$17.2B
| $18.7M | 0.02% |
78,082
-16,657
| -18% | -$3.98M |
|
489
Canadian National Railway
CNI
$57.7B
| $18.4M | 0.02% |
225,621
+14,996
| +7% | +$1.23M |
|
490
Trane Technologies
TT
$93.2B
| $18.4M | 0.02% |
205,480
+95,254
| +86% | +$8.55M |
|
491
HF Sinclair
DINO
$9.49B
| $18.4M | 0.02% |
269,081
+147,905
| +122% | +$10.1M |
|
492
Teradata
TDC
$1.99B
| $18.4M | 0.02% |
458,602
-21,966
| -5% | -$882K |
|
|
X
493
DELISTED
US Steel
X
| $18.3M | 0.02% |
525,767
-195,346
| -27% | -$6.79M |
|
494
NVR
NVR
$22.9B
| $18.3M | 0.02% |
6,146
+4,832
| +368% | +$14.4M |
|
495
Hewlett Packard
HPE
$32.2B
| $18.2M | 0.02% |
1,243,265
+466,767
| +60% | +$6.82M |
|
496
Bunge Global
BG
$15.9B
| $18.1M | 0.02% |
260,111
+78,174
| +43% | +$5.45M |
|
|
SPN
497
DELISTED
Superior Energy Services, Inc.
SPN
| $18M | 0.02% |
1,851,948
+1,845,674
| +29,418% | +$18M |
|
498
Healthpeak Properties
DOC
$12.5B
| $18M | 0.02% |
697,834
-715,031
| -51% | -$18.5M |
|
499
Host Hotels & Resorts
HST
$12B
| $17.9M | 0.02% |
849,636
+53,327
| +7% | +$1.12M |
|
500
T Rowe Price
TROW
$23.4B
| $17.8M | 0.02% |
153,749
-40,611
| -21% | -$4.71M |
|