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 | |
|---|---|---|---|---|---|---|
501
Macy's
M
$4.64B
| $16.3M | 0.01% |
547,809
+39,545
| +8% | +$1.18M |
|
502
AES
AES
$9.21B
| $16.3M | 0.01% |
1,432,639
+333,311
| +30% | +$3.79M |
|
503
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $16.1M | 0.01% |
987,045
+11,151
| +1% | +$182K |
|
504
Golar LNG
GLNG
$4.52B
| $16.1M | 0.01% |
589,424
-88,688
| -13% | -$2.43M |
|
505
Bank of Montreal
BMO
$90.3B
| $16.1M | 0.01% |
213,442
+66,362
| +45% | +$5.01M |
|
506
Sun Communities
SUI
$16.2B
| $16.1M | 0.01% |
175,859
+11,692
| +7% | +$1.07M |
|
507
iShares S&P 500 Growth ETF
IVW
$63.7B
| $16.1M | 0.01% |
414,200
-9,164
| -2% | -$355K |
|
508
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16M | 0.01% |
204,256
-33,055
| -14% | -$2.59M |
|
509
Enbridge
ENB
$105B
| $16M | 0.01% |
509,864
+81,262
| +19% | +$2.55M |
|
510
Sherwin-Williams
SHW
$92.9B
| $16M | 0.01% |
122,160
-249,396
| -67% | -$32.6M |
|
|
SINA
511
DELISTED
Sina Corp
SINA
| $15.9M | 0.01% |
152,936
+65,097
| +74% | +$6.79M |
|
|
RSPP
512
DELISTED
RSP Permian, Inc.
RSPP
| $15.9M | 0.01% |
340,017
+265,185
| +354% | +$12.4M |
|
|
CNH
513
CNH Industrial
CNH
$14.3B
| $15.9M | 0.01% |
1,475,707
+171,325
| +13% | +$1.85M |
|
514
East-West Bancorp
EWBC
$14.8B
| $15.9M | 0.01% |
254,541
+11,495
| +5% | +$719K |
|
515
Crown Holdings
CCK
$11B
| $15.9M | 0.01% |
312,487
+245,626
| +367% | +$12.5M |
|
516
Principal Financial Group
PFG
$17.8B
| $15.8M | 0.01% |
260,172
-6,535
| -2% | -$398K |
|
|
TSRO
517
DELISTED
TESARO, Inc.
TSRO
| $15.8M | 0.01% |
276,575
+68,838
| +33% | +$3.93M |
|
518
EQT Corp
EQT
$32.2B
| $15.8M | 0.01% |
610,430
-3,464,817
| -85% | -$89.6M |
|
519
Hancock Whitney
HWC
$5.32B
| $15.8M | 0.01% |
305,100
+102,654
| +51% | +$5.31M |
|
520
Royal Gold
RGLD
$12.2B
| $15.8M | 0.01% |
183,679
+8,550
| +5% | +$734K |
|
|
ATH
521
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15.8M | 0.01% |
329,718
+276,777
| +523% | +$13.2M |
|
522
Cummins
CMI
$55.1B
| $15.7M | 0.01% |
96,920
-46,213
| -32% | -$7.49M |
|
523
Lennar Class A
LEN
$36.7B
| $15.7M | 0.01% |
275,045
+171,376
| +165% | +$9.78M |
|
524
Affiliated Managers Group
AMG
$6.54B
| $15.7M | 0.01% |
82,767
-2,098
| -2% | -$398K |
|
525
iShares Core S&P Small-Cap ETF
IJR
$86B
| $15.6M | 0.01% |
202,857
-29,266
| -13% | -$2.25M |
|