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 | |
|---|---|---|---|---|---|---|
|
LQ
551
DELISTED
La Quinta Holdings Inc.
LQ
| $14.5M | 0.01% |
766,481
+634,927
| +483% | +$12M |
|
552
Travel + Leisure Co
TNL
$4.15B
| $14.5M | 0.01% |
280,410
+152,040
| +118% | +$7.85M |
|
553
UDR
UDR
$13.1B
| $14.4M | 0.01% |
404,947
+131,264
| +48% | +$4.68M |
|
554
Vanguard Real Estate ETF
VNQ
$34.8B
| $14.4M | 0.01% |
190,214
-42,509
| -18% | -$3.21M |
|
555
Electronic Arts
EA
$42B
| $14.2M | 0.01% |
117,345
-567,864
| -83% | -$68.8M |
|
556
Novartis
NVS
$252B
| $14.2M | 0.01% |
194,995
+46,921
| +32% | +$3.41M |
|
557
Wynn Resorts
WYNN
$12.8B
| $14.1M | 0.01% |
77,491
-155,290
| -67% | -$28.3M |
|
558
Dana Inc
DAN
$2.72B
| $14.1M | 0.01% |
548,307
+323,928
| +144% | +$8.34M |
|
559
Hartford Financial Services
HIG
$37.8B
| $14.1M | 0.01% |
273,960
-14,994
| -5% | -$773K |
|
560
Molson Coors Class B
TAP
$9.94B
| $14.1M | 0.01% |
187,334
+72,446
| +63% | +$5.46M |
|
561
Invesco DB Agriculture Fund
DBA
$804M
| $14.1M | 0.01% |
747,364
+26,827
| +4% | +$505K |
|
562
Sun Life Financial
SLF
$32.6B
| $14M | 0.01% |
341,949
-3,766
| -1% | -$155K |
|
563
Synopsys
SNPS
$114B
| $14M | 0.01% |
168,099
-20,100
| -11% | -$1.67M |
|
564
Yum! Brands
YUM
$40.4B
| $13.9M | 0.01% |
163,454
+116,000
| +244% | +$9.88M |
|
565
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.9M | 0.01% |
126,028
-40,166
| -24% | -$4.43M |
|
566
Atmos Energy
ATO
$26.5B
| $13.8M | 0.01% |
163,750
+107,980
| +194% | +$9.1M |
|
|
HRG
567
DELISTED
HRG Group, Inc.
HRG
| $13.7M | 0.01% |
832,038
+779,862
| +1,495% | +$12.9M |
|
568
Becton Dickinson
BDX
$55.3B
| $13.7M | 0.01% |
64,875
+9,703
| +18% | +$2.05M |
|
569
DXC Technology
DXC
$2.67B
| $13.7M | 0.01% |
157,522
+58,578
| +59% | +$5.09M |
|
570
Hewlett Packard
HPE
$30.5B
| $13.6M | 0.01% |
776,498
+671,340
| +638% | +$11.8M |
|
571
CenterPoint Energy
CNP
$24.6B
| $13.6M | 0.01% |
496,747
+47,864
| +11% | +$1.31M |
|
|
ENLK
572
DELISTED
EnLink Midstream Partners, LP
ENLK
| $13.6M | 0.01% |
994,814
+165,868
| +20% | +$2.27M |
|
573
United States Natural Gas Fund
UNG
$629M
| $13.5M | 0.01% |
+150,107
| New | +$13.5M |
|
574
Extra Space Storage
EXR
$31.3B
| $13.5M | 0.01% |
154,860
-24,748
| -14% | -$2.16M |
|
575
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $13.5M | 0.01% |
+278,257
| New | +$13.5M |
|