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 | |
|---|---|---|---|---|---|---|
501
Qiagen
QGEN
$10B
| $17.7M | 0.02% |
440,506
+109,483
| +33% | +$4.4M |
|
502
Johnson Controls International
JCI
$70.9B
| $17.5M | 0.02% |
499,945
+57,770
| +13% | +$2.02M |
|
503
Owens Corning
OC
$12.8B
| $17.4M | 0.02% |
320,668
-13,776
| -4% | -$748K |
|
|
GG
504
DELISTED
Goldcorp Inc
GG
| $17.2M | 0.02% |
1,692,095
+233,689
| +16% | +$2.38M |
|
505
Parker-Hannifin
PH
$97.1B
| $17.2M | 0.02% |
93,620
-5,728
| -6% | -$1.05M |
|
506
Invesco Mortgage Capital
IVR
$514M
| $17.1M | 0.02% |
108,320
+4,347
| +4% | +$688K |
|
507
SBA Communications
SBAC
$20.7B
| $17.1M | 0.02% |
106,638
+44,018
| +70% | +$7.07M |
|
508
TotalEnergies
TTE
$135B
| $17.1M | 0.02% |
265,809
-92,776
| -26% | -$5.97M |
|
|
ABB
509
DELISTED
ABB Ltd.
ABB
| $17.1M | 0.02% |
723,559
+611,851
| +548% | +$14.5M |
|
510
Freeport-McMoran
FCX
$64.7B
| $17M | 0.02% |
1,223,679
-164,642
| -12% | -$2.29M |
|
511
Regency Centers
REG
$13.1B
| $17M | 0.02% |
263,332
+2,891
| +1% | +$187K |
|
512
Lennar Class A
LEN
$35.2B
| $17M | 0.02% |
376,063
+103,710
| +38% | +$4.69M |
|
513
Telus
TU
$24.2B
| $17M | 0.02% |
921,850
-179,512
| -16% | -$3.31M |
|
514
Manulife Financial
MFC
$52.3B
| $16.9M | 0.02% |
948,068
-251,442
| -21% | -$4.49M |
|
515
Plains All American Pipeline
PAA
$12.2B
| $16.9M | 0.02% |
676,541
-320,837
| -32% | -$8.02M |
|
|
TIF
516
DELISTED
Tiffany & Co.
TIF
| $16.9M | 0.02% |
131,074
-2,016
| -2% | -$260K |
|
517
Citizens Financial Group
CFG
$22.4B
| $16.9M | 0.02% |
438,154
-98,885
| -18% | -$3.81M |
|
518
Alerian MLP ETF
AMLP
$10.5B
| $16.9M | 0.02% |
316,362
-130,495
| -29% | -$6.97M |
|
519
Alcoa
AA
$8.13B
| $16.8M | 0.02% |
416,325
+90,887
| +28% | +$3.67M |
|
520
Ambac
AMBC
$416M
| $16.8M | 0.02% |
821,117
+41,820
| +5% | +$854K |
|
521
Ericsson
ERIC
$26.5B
| $16.7M | 0.01% |
1,902,069
+1,776,710
| +1,417% | +$15.6M |
|
|
RYAM.PRA
522
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $16.7M | 0.01% |
130,634
+20,000
| +18% | +$2.56M |
|
523
Synchrony
SYF
$28B
| $16.7M | 0.01% |
537,260
-468,999
| -47% | -$14.6M |
|
524
Packaging Corp of America
PKG
$19.2B
| $16.7M | 0.01% |
152,157
+27,277
| +22% | +$2.99M |
|
|
XCRA
525
DELISTED
Xcerra Corporation
XCRA
| $16.6M | 0.01% |
1,163,197
+242,367
| +26% | +$3.46M |
|