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 |
iShares Russell 2000 ETF
IWM
|
+$858M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$284M |
| 3 |
Fortive
FTV
|
+$233M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$196M |
| 5 |
JD.com
JD
|
+$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$427M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$366M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$309M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AGNC Investment
AGNC
$10.7B
| $18.7M | 0.02% |
1,003,451
+140,876
| +16% | +$2.62M |
|
477
CenterPoint Energy
CNP
$24.6B
| $18.6M | 0.02% |
674,089
+143,019
| +27% | +$3.95M |
|
|
TSRO
478
DELISTED
TESARO, Inc.
TSRO
| $18.6M | 0.02% |
477,788
+94,686
| +25% | +$3.69M |
|
479
Ralph Lauren
RL
$18.7B
| $18.6M | 0.02% |
135,490
+54,502
| +67% | +$7.5M |
|
|
B
480
Barrick Mining Corporation
B
$50.2B
| $18.6M | 0.02% |
1,684,300
+599,834
| +55% | +$6.63M |
|
481
AES
AES
$9.09B
| $18.6M | 0.02% |
1,329,730
-545,125
| -29% | -$7.63M |
|
482
EOG Resources
EOG
$64.9B
| $18.6M | 0.02% |
145,846
+9,933
| +7% | +$1.27M |
|
483
UDR
UDR
$12.8B
| $18.6M | 0.02% |
459,387
+37,586
| +9% | +$1.52M |
|
484
Tractor Supply
TSCO
$31B
| $18.6M | 0.02% |
1,021,450
+469,040
| +85% | +$8.52M |
|
|
MXIM
485
DELISTED
Maxim Integrated Products
MXIM
| $18.5M | 0.02% |
328,794
-184,206
| -36% | -$10.4M |
|
486
Sempra
SRE
$52.7B
| $18.5M | 0.02% |
325,568
-298,070
| -48% | -$17M |
|
487
Weibo
WB
$2.95B
| $18.5M | 0.02% |
253,070
+112,818
| +80% | +$8.25M |
|
488
Vanguard FTSE Europe ETF
VGK
$27B
| $18.5M | 0.02% |
328,654
-255,467
| -44% | -$14.4M |
|
489
iShares S&P 500 Growth ETF
IVW
$65.3B
| $18.5M | 0.02% |
416,584
+2,128
| +0.5% | +$94.3K |
|
490
Vanguard Mid-Cap ETF
VO
$87.3B
| $18.4M | 0.02% |
111,875
-10,307
| -8% | -$1.69M |
|
|
LOGM
491
DELISTED
LogMein, Inc.
LOGM
| $18.4M | 0.02% |
205,994
+197,755
| +2,400% | +$17.6M |
|
|
XYZ
492
Block, Inc.
XYZ
$45.3B
| $18.3M | 0.02% |
184,698
-437,731
| -70% | -$43.3M |
|
|
PARA
493
DELISTED
Paramount Global Class B
PARA
| $18.3M | 0.02% |
317,708
-234,907
| -43% | -$13.5M |
|
494
Eagle Materials
EXP
$7.48B
| $18.2M | 0.02% |
213,701
+89,676
| +72% | +$7.64M |
|
495
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.1M | 0.02% |
316,632
-144,630
| -31% | -$8.25M |
|
496
TAL Education Group
TAL
$6.33B
| $18.1M | 0.02% |
702,067
+230,246
| +49% | +$5.92M |
|
497
Golar LNG
GLNG
$4.28B
| $18M | 0.02% |
646,811
-222,156
| -26% | -$6.18M |
|
|
FL
498
DELISTED
Foot Locker
FL
| $17.8M | 0.02% |
349,480
-17,903
| -5% | -$913K |
|
499
SL Green Realty
SLG
$4.24B
| $17.8M | 0.02% |
188,119
+66,800
| +55% | +$6.31M |
|
500
Vale
VALE
$44.5B
| $17.7M | 0.02% |
1,193,147
+916,033
| +331% | +$13.6M |
|