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 | |
|---|---|---|---|---|---|---|
501
Baxter International
BAX
$12.4B
| $17.8M | 0.02% |
241,394
-588,397
| -71% | -$43.4M |
|
502
Global Payments
GPN
$20.7B
| $17.8M | 0.02% |
159,353
+44,462
| +39% | +$4.96M |
|
503
BCE
BCE
$22.5B
| $17.8M | 0.02% |
438,900
+131,736
| +43% | +$5.33M |
|
504
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $17.6M | 0.02% |
165,149
-72,465
| -30% | -$7.71M |
|
|
TIF
505
DELISTED
Tiffany & Co.
TIF
| $17.5M | 0.02% |
133,090
-61,791
| -32% | -$8.13M |
|
506
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $17.5M | 0.02% |
337,474
-7,592
| -2% | -$394K |
|
507
Sprott Junior Gold Miners ETF
SGDJ
$229M
| $17.5M | 0.02% |
600,000
| – | – |
|
508
Labcorp
LH
$22.8B
| $17.4M | 0.02% |
112,675
+4,844
| +4% | +$747K |
|
509
TAL Education Group
TAL
$6.37B
| $17.4M | 0.02% |
471,821
+251,142
| +114% | +$9.24M |
|
510
Kellanova
K
$27.5B
| $17.3M | 0.02% |
264,114
+148,246
| +128% | +$9.73M |
|
|
LHO
511
DELISTED
LaSalle Hotel Properties
LHO
| $17.3M | 0.02% |
504,734
+428,005
| +558% | +$14.7M |
|
512
Cameco
CCJ
$34.7B
| $17.1M | 0.02% |
1,517,500
-601,965
| -28% | -$6.77M |
|
|
TSRO
513
DELISTED
TESARO, Inc.
TSRO
| $17M | 0.02% |
383,102
+106,527
| +39% | +$4.74M |
|
514
HDFC Bank
HDB
$180B
| $17M | 0.02% |
324,340
+85,068
| +36% | +$4.47M |
|
515
Intuit
INTU
$183B
| $17M | 0.02% |
83,136
-292,549
| -78% | -$59.8M |
|
516
Vertex Pharmaceuticals
VRTX
$101B
| $17M | 0.02% |
99,847
-85,780
| -46% | -$14.6M |
|
517
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $17M | 0.02% |
166,546
-13,099
| -7% | -$1.33M |
|
518
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.9M | 0.02% |
216,393
+12,137
| +6% | +$949K |
|
519
EOG Resources
EOG
$65.3B
| $16.9M | 0.02% |
135,913
-90,039
| -40% | -$11.2M |
|
520
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $16.9M | 0.02% |
175,222
+116,306
| +197% | +$11.2M |
|
521
Progressive
PGR
$144B
| $16.9M | 0.02% |
285,047
-864,043
| -75% | -$51.1M |
|
522
SPDR Gold Trust
GLD
$115B
| $16.9M | 0.02% |
142,074
+23,133
| +19% | +$2.74M |
|
523
iShares S&P 500 Growth ETF
IVW
$64.9B
| $16.8M | 0.02% |
414,456
+256
| +0.1% | +$10.4K |
|
524
Nucor
NUE
$32.5B
| $16.8M | 0.02% |
268,841
+83,034
| +45% | +$5.19M |
|
|
WLL
525
DELISTED
Whiting Petroleum Corporation
WLL
| $16.8M | 0.02% |
4,249
+3,418
| +411% | +$13.5M |
|