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 MSCI Emerging Markets ETF
EEM
|
+$581M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$477M |
| 4 |
Intel
INTC
|
+$149M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$125M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$519M |
| 2 |
Microsoft
MSFT
|
+$383M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$200M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
526
TXNM Energy, Inc.
TXNM
$5.99B
| $22.6M | 0.02% |
472,857
+2,164
| +0.5% | +$103K |
|
527
MP Materials
MP
$11.2B
| $22.3M | 0.02% |
695,598
-53,233
| -7% | -$1.71M |
|
528
Canadian Imperial Bank of Commerce
CM
$72.6B
| $22.2M | 0.02% |
457,157
+82,745
| +22% | +$4.01M |
|
529
Annaly Capital Management
NLY
$14.3B
| $22.1M | 0.02% |
933,316
-195,125
| -17% | -$4.61M |
|
530
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $22M | 0.02% |
313,616
+69,425
| +28% | +$4.87M |
|
531
Lennar Class A
LEN
$35.6B
| $22M | 0.02% |
321,531
-67,799
| -17% | -$4.63M |
|
532
Parker-Hannifin
PH
$95.7B
| $22M | 0.02% |
89,260
-28,428
| -24% | -$6.99M |
|
533
Dollar Tree
DLTR
$19.6B
| $21.9M | 0.02% |
140,808
-110,038
| -44% | -$17.2M |
|
534
TotalEnergies
TTE
$134B
| $21.8M | 0.02% |
414,135
-3,518
| -0.8% | -$185K |
|
535
Stanley Black & Decker
SWK
$11.9B
| $21.8M | 0.02% |
207,671
+118,245
| +132% | +$12.4M |
|
536
Cognizant
CTSH
$34.6B
| $21.6M | 0.02% |
320,464
-336,322
| -51% | -$22.7M |
|
|
NLSN
537
DELISTED
Nielsen Holdings plc
NLSN
| $21.6M | 0.02% |
930,931
-1,472,434
| -61% | -$34.2M |
|
|
FBC
538
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $21.6M | 0.02% |
609,304
-11,411
| -2% | -$405K |
|
539
Boston Properties
BXP
$11.5B
| $21.6M | 0.02% |
242,636
+2,741
| +1% | +$244K |
|
540
iShares MSCI Brazil ETF
EWZ
$5.45B
| $21.6M | 0.02% |
787,461
+290,435
| +58% | +$7.96M |
|
541
Domino's
DPZ
$15.6B
| $21.6M | 0.02% |
55,303
+8,284
| +18% | +$3.23M |
|
542
J.M. Smucker
SJM
$11.8B
| $21.5M | 0.02% |
167,666
-11,756
| -7% | -$1.5M |
|
543
MGM Resorts International
MGM
$9.8B
| $21.4M | 0.02% |
740,285
+49,016
| +7% | +$1.42M |
|
544
Fortune Brands Innovations
FBIN
$7.05B
| $21.4M | 0.02% |
417,196
-14,066
| -3% | -$720K |
|
|
MMP
545
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.2M | 0.02% |
443,907
-358,280
| -45% | -$17.1M |
|
546
IQVIA
IQV
$32.2B
| $21.2M | 0.02% |
97,679
-17,395
| -15% | -$3.77M |
|
547
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $21.1M | 0.02% |
192,140
-1,206,074
| -86% | -$133M |
|
548
Wolfspeed
WOLF
$285M
| $21.1M | 0.02% |
332,709
-55,284
| -14% | -$3.51M |
|
549
Seagate
STX
$40.7B
| $21.1M | 0.02% |
295,340
+50,298
| +21% | +$3.59M |
|
550
Yum! Brands
YUM
$40.5B
| $20.9M | 0.02% |
184,255
-2,881
| -2% | -$327K |
|