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
|
+$1.27B |
| 2 |
AGN
Allergan plc
AGN
|
+$622M |
| 3 |
Meta Platforms (Facebook)
META
|
+$430M |
| 4 |
Alibaba
BABA
|
+$351M |
| 5 |
Amazon
AMZN
|
+$338M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.52B |
| 2 |
Qualcomm
QCOM
|
+$430M |
| 3 |
Oracle
ORCL
|
+$367M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$353M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$311M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
526
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.3M | 0.02% |
784,541
+537,275
| +217% | +$13.2M |
|
|
MLPE
527
DELISTED
C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B
MLPE
| $19.3M | 0.02% |
979,000
| – | – |
|
|
HEP
528
DELISTED
Holly Energy Partners, L.P.
HEP
| $19.3M | 0.02% |
761,886
+728,848
| +2,206% | +$18.4M |
|
|
STI
529
DELISTED
SunTrust Banks, Inc.
STI
| $19.3M | 0.02% |
279,844
-707,128
| -72% | -$48.6M |
|
530
iShares S&P 500 Growth ETF
IVW
$65B
| $19.2M | 0.02% |
426,352
-8,600
| -2% | -$387K |
|
531
Vanguard Mid-Cap ETF
VO
$87.4B
| $19.1M | 0.02% |
113,767
-1,561
| -1% | -$262K |
|
|
MXIM
532
DELISTED
Maxim Integrated Products
MXIM
| $19M | 0.02% |
327,421
-191,921
| -37% | -$11.1M |
|
533
Marriott International Class A Common Stock
MAR
$71.2B
| $18.9M | 0.02% |
152,183
+28,537
| +23% | +$3.55M |
|
534
Sun Communities
SUI
$16.1B
| $18.9M | 0.02% |
127,314
-33,988
| -21% | -$5.05M |
|
535
CBRE Group
CBRE
$48.4B
| $18.9M | 0.02% |
356,483
-5,207
| -1% | -$276K |
|
536
NVR
NVR
$23B
| $18.9M | 0.02% |
5,083
+1,006
| +25% | +$3.74M |
|
537
Mettler-Toledo International
MTD
$25.8B
| $18.9M | 0.02% |
26,785
-1,381
| -5% | -$973K |
|
538
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.8M | 0.01% |
221,969
+57,242
| +35% | +$4.86M |
|
539
Teva Pharmaceuticals
TEVA
$22.4B
| $18.8M | 0.01% |
2,730,884
-714,437
| -21% | -$4.92M |
|
|
VIAB
540
DELISTED
Viacom Inc. Class B
VIAB
| $18.8M | 0.01% |
781,386
-209,907
| -21% | -$5.04M |
|
|
MMP
541
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.8M | 0.01% |
283,302
+200,974
| +244% | +$13.3M |
|
|
WMGI
542
DELISTED
Wright Medical Group Inc
WMGI
| $18.7M | 0.01% |
906,618
+444,168
| +96% | +$9.16M |
|
|
ANSS
543
DELISTED
Ansys
ANSS
| $18.7M | 0.01% |
84,486
+19,868
| +31% | +$4.4M |
|
544
iShares Global 100 ETF
IOO
$7.12B
| $18.5M | 0.01% |
373,877
+27,527
| +8% | +$1.36M |
|
545
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $18.5M | 0.01% |
184,113
+10,170
| +6% | +$1.02M |
|
546
HP
HPQ
$26.5B
| $18.4M | 0.01% |
970,534
-820,213
| -46% | -$15.5M |
|
|
ALDR
547
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $18.4M | 0.01% |
973,604
+737,892
| +313% | +$13.9M |
|
548
Edison International
EIX
$21.4B
| $18.3M | 0.01% |
242,592
-30,001
| -11% | -$2.26M |
|
549
Bunge Global
BG
$16.5B
| $18.2M | 0.01% |
322,210
+14,296
| +5% | +$809K |
|
550
Assurant
AIZ
$10.6B
| $18.2M | 0.01% |
144,979
+52,422
| +57% | +$6.6M |
|