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
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$255M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$250M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$249M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$412M |
| 2 |
Automatic Data Processing
ADP
|
+$377M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$306M |
| 4 |
Meta Platforms (Facebook)
META
|
+$299M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$275M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.31% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Energy | 6.58% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ambac
AMBC
$415M
| $15.5M | 0.01% |
779,297
-43,011
| -5% | -$854K |
|
552
Dentsply Sirona
XRAY
$2.73B
| $15.4M | 0.01% |
351,249
+42,983
| +14% | +$1.88M |
|
553
Camden Property Trust
CPT
$11.6B
| $15.4M | 0.01% |
168,591
-43,416
| -20% | -$3.96M |
|
554
Darden Restaurants
DRI
$24.7B
| $15.4M | 0.01% |
143,506
-10,619
| -7% | -$1.14M |
|
555
Treehouse Foods
THS
$886M
| $15.4M | 0.01% |
292,552
+288,862
| +7,828% | +$15.2M |
|
556
Cigna
CI
$80.7B
| $15.3M | 0.01% |
89,854
-163,078
| -64% | -$27.7M |
|
557
Alcoa
AA
$8.01B
| $15.3M | 0.01% |
325,438
+97,012
| +42% | +$4.55M |
|
558
PVH
PVH
$3.93B
| $15.2M | 0.01% |
101,410
+17,855
| +21% | +$2.67M |
|
559
Bank of Montreal
BMO
$90.5B
| $15.1M | 0.01% |
195,986
-17,456
| -8% | -$1.35M |
|
560
Fortive
FTV
$16.2B
| $15.1M | 0.01% |
234,516
-33,274
| -12% | -$2.15M |
|
561
Fresenius Medical Care
FMS
$14.6B
| $15.1M | 0.01% |
299,931
+252,892
| +538% | +$12.7M |
|
562
Associated Banc-Corp
ASB
$4.36B
| $15M | 0.01% |
549,757
+456,434
| +489% | +$12.5M |
|
563
Align Technology
ALGN
$9.64B
| $14.9M | 0.01% |
43,613
-24,195
| -36% | -$8.28M |
|
564
TechnipFMC
FTI
$16.8B
| $14.9M | 0.01% |
630,880
-169,065
| -21% | -$3.99M |
|
565
iShares Core MSCI EAFE ETF
IEFA
$152B
| $14.8M | 0.01% |
233,490
+72,709
| +45% | +$4.61M |
|
566
Johnson Controls International
JCI
$70.5B
| $14.8M | 0.01% |
442,175
+258,042
| +140% | +$8.63M |
|
567
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $14.7M | 0.01% |
+375,000
| New | +$14.7M |
|
568
CenterPoint Energy
CNP
$24.7B
| $14.7M | 0.01% |
531,070
+34,323
| +7% | +$951K |
|
569
VF Corp
VFC
$5.85B
| $14.7M | 0.01% |
191,381
-49,303
| -20% | -$3.78M |
|
570
GDS Holdings
GDS
$6.42B
| $14.7M | 0.01% |
365,837
+341,208
| +1,385% | +$13.7M |
|
571
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $14.6M | 0.01% |
154,736
+15,954
| +11% | +$1.51M |
|
572
IAC Inc
IAC
$2.88B
| $14.6M | 0.01% |
535,268
+86,712
| +19% | +$2.36M |
|
573
Avery Dennison
AVY
$12.8B
| $14.5M | 0.01% |
142,454
-58,235
| -29% | -$5.95M |
|
574
iShares MSCI France ETF
EWQ
$386M
| $14.5M | 0.01% |
475,599
+60,212
| +14% | +$1.84M |
|
575
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.4M | 0.01% |
51
-4
| -7% | -$1.13M |
|