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 | |
|---|---|---|---|---|---|---|
526
Kohl's
KSS
$1.74B
| $15.6M | 0.01% |
238,516
+182,944
| +329% | +$12M |
|
527
Franco-Nevada
FNV
$36.8B
| $15.6M | 0.01% |
228,174
-1,038,450
| -82% | -$70.8M |
|
528
Dentsply Sirona
XRAY
$2.77B
| $15.5M | 0.01% |
308,266
+275,444
| +839% | +$13.9M |
|
529
BP
BP
$89.2B
| $15.5M | 0.01% |
381,218
-132,288
| -26% | -$5.68M |
|
530
Canadian National Railway
CNI
$60.4B
| $15.4M | 0.01% |
210,625
+72,209
| +52% | +$5.27M |
|
531
iShares MSCI South Africa ETF
EZA
$420M
| $15.4M | 0.01% |
223,483
+86,182
| +63% | +$5.92M |
|
532
Old Dominion Freight Line
ODFL
$31.3B
| $15.3M | 0.01% |
104,195
+215
| +0.2% | +$31.6K |
|
533
Newell Brands
NWL
$2.64B
| $15.3M | 0.01% |
600,183
-49,048
| -8% | -$1.25M |
|
534
Freeport-McMoran
FCX
$66.4B
| $15.3M | 0.01% |
870,336
-169,178
| -16% | -$2.97M |
|
535
Skyworks Solutions
SWKS
$10.9B
| $15.2M | 0.01% |
151,488
+64,986
| +75% | +$6.52M |
|
536
Unilever
UL
$157B
| $15.2M | 0.01% |
273,383
+12,349
| +5% | +$685K |
|
|
TEN
537
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.1M | 0.01% |
275,270
+7,912
| +3% | +$434K |
|
538
Ares Capital
ARCC
$15.7B
| $15M | 0.01% |
946,847
+812,820
| +606% | +$12.9M |
|
539
Chipotle Mexican Grill
CMG
$55.9B
| $15M | 0.01% |
46,408
+35,298
| +318% | +$11.4M |
|
540
Labcorp
LH
$22.7B
| $15M | 0.01% |
92,638
-28,015
| -23% | -$4.53M |
|
541
SPDR Gold Trust
GLD
$111B
| $15M | 0.01% |
118,941
-116,718
| -50% | -$14.7M |
|
542
Robert Half
RHI
$3.78B
| $14.9M | 0.01% |
257,831
+11,727
| +5% | +$679K |
|
|
GOLD
543
DELISTED
Randgold Resources Ltd
GOLD
| $14.9M | 0.01% |
178,810
-55,360
| -24% | -$4.61M |
|
544
Host Hotels & Resorts
HST
$11.8B
| $14.8M | 0.01% |
796,309
+8,679
| +1% | +$162K |
|
|
RDS.A
545
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.8M | 0.01% |
233,392
+71,944
| +45% | +$4.57M |
|
|
RWGE.U
546
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $14.8M | 0.01% |
1,470,533
-464,367
| -24% | -$4.68M |
|
547
Amplify Cybersecurity ETF
HACK
$2.23B
| $14.8M | 0.01% |
431,476
-180
| -0% | -$6.17K |
|
548
iShares MSCI Germany ETF
EWG
$2.48B
| $14.7M | 0.01% |
458,253
+101,939
| +29% | +$3.27M |
|
|
CS
549
DELISTED
Credit Suisse Group
CS
| $14.6M | 0.01% |
867,603
+197,801
| +30% | +$3.32M |
|
550
MGM Resorts International
MGM
$10.4B
| $14.5M | 0.01% |
414,650
+267,633
| +182% | +$9.37M |
|