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
|
+$2.35B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$508M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$394M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$280M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$209M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$672M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$384M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$281M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$196M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$187M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hewlett Packard
HPE
$31.5B
| $15.4M | 0.01% |
1,044,918
-393,856
| -27% | -$5.79M |
|
527
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $15.4M | 0.01% |
207,250
+73,346
| +55% | +$5.44M |
|
|
CS
528
DELISTED
Credit Suisse Group
CS
| $15.4M | 0.01% |
971,857
+514,253
| +112% | +$8.12M |
|
529
Invesco DB Agriculture Fund
DBA
$802M
| $15.3M | 0.01% |
807,425
+162,288
| +25% | +$3.08M |
|
530
Dynavax Technologies
DVAX
$1.16B
| $15.3M | 0.01% |
712,120
+711,796
| +219,690% | +$15.3M |
|
|
TFCFA
531
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.3M | 0.01% |
580,360
-619,714
| -52% | -$16.3M |
|
532
Principal Financial Group
PFG
$17.8B
| $15.3M | 0.01% |
237,435
+75,502
| +47% | +$4.86M |
|
533
Carnival Corp
CCL
$42.8B
| $15.3M | 0.01% |
236,332
+53,207
| +29% | +$3.44M |
|
534
Ambarella
AMBA
$3.61B
| $15.2M | 0.01% |
309,753
+294,632
| +1,948% | +$14.4M |
|
535
SAP
SAP
$316B
| $15.2M | 0.01% |
138,307
+22,631
| +20% | +$2.48M |
|
536
Bank of New York Mellon
BK
$73.9B
| $15.1M | 0.01% |
284,813
-424,180
| -60% | -$22.5M |
|
537
United Rentals
URI
$60.8B
| $15M | 0.01% |
108,274
-4,389
| -4% | -$609K |
|
538
ICICI Bank
IBN
$114B
| $15M | 0.01% |
1,751,986
+380,028
| +28% | +$3.25M |
|
539
Southwest Airlines
LUV
$16.3B
| $14.9M | 0.01% |
266,763
+66,238
| +33% | +$3.71M |
|
540
Snap-on
SNA
$16.8B
| $14.8M | 0.01% |
98,985
-20,210
| -17% | -$3.01M |
|
|
CCC
541
DELISTED
Calgon Carbon Corp
CCC
| $14.7M | 0.01% |
688,073
+645,889
| +1,531% | +$13.8M |
|
542
Olin
OLN
$2.91B
| $14.6M | 0.01% |
427,458
+126,623
| +42% | +$4.34M |
|
543
L3Harris
LHX
$50.6B
| $14.6M | 0.01% |
111,030
-25,076
| -18% | -$3.3M |
|
544
Nabors Industries
NBR
$587M
| $14.6M | 0.01% |
36,203
+2,292
| +7% | +$925K |
|
545
Motorola Solutions
MSI
$79.6B
| $14.6M | 0.01% |
172,107
-61,000
| -26% | -$5.18M |
|
|
TSRO
546
DELISTED
TESARO, Inc.
TSRO
| $14.5M | 0.01% |
112,322
-12,008
| -10% | -$1.55M |
|
547
M&T Bank
MTB
$31.2B
| $14.5M | 0.01% |
89,982
-8,884
| -9% | -$1.43M |
|
548
Fomento Económico Mexicano
FMX
$30.2B
| $14.5M | 0.01% |
151,558
+125,633
| +485% | +$12M |
|
549
Camden Property Trust
CPT
$11.9B
| $14.4M | 0.01% |
157,495
+27,632
| +21% | +$2.53M |
|
|
AHL
550
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14.4M | 0.01% |
356,478
+128,516
| +56% | +$5.19M |
|