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 Russell 2000 ETF
IWM
|
+$858M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$284M |
| 3 |
Fortive
FTV
|
+$233M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$196M |
| 5 |
JD.com
JD
|
+$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$427M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$366M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$309M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mattel
MAT
$5.78B
| $15M | 0.01% |
954,280
+202,402
| +27% | +$3.18M |
|
552
Bank of Montreal
BMO
$90.5B
| $14.8M | 0.01% |
179,348
-16,638
| -8% | -$1.37M |
|
553
Consolidated Edison
ED
$35B
| $14.8M | 0.01% |
193,896
-111,669
| -37% | -$8.51M |
|
554
News Corp Class A
NWSA
$16.2B
| $14.7M | 0.01% |
1,117,975
-185,694
| -14% | -$2.45M |
|
|
X
555
DELISTED
US Steel
X
| $14.7M | 0.01% |
481,276
-44,491
| -8% | -$1.36M |
|
556
Macy's
M
$4.56B
| $14.6M | 0.01% |
420,255
-23,800
| -5% | -$827K |
|
557
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $14.6M | 0.01% |
174,574
+28,188
| +19% | +$2.35M |
|
558
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $14.6M | 0.01% |
823,665
+24,309
| +3% | +$429K |
|
559
Camden Property Trust
CPT
$11.6B
| $14.5M | 0.01% |
155,457
-13,134
| -8% | -$1.23M |
|
560
Lincoln National
LNC
$7.88B
| $14.5M | 0.01% |
214,580
-6,497
| -3% | -$440K |
|
561
Stryker
SYK
$146B
| $14.5M | 0.01% |
81,461
-48,392
| -37% | -$8.6M |
|
562
CF Industries
CF
$14.1B
| $14.5M | 0.01% |
265,416
-15,018
| -5% | -$818K |
|
563
Caesars Entertainment
CZR
$5.33B
| $14.4M | 0.01% |
296,612
+9,405
| +3% | +$457K |
|
564
Melco Resorts & Entertainment
MLCO
$3.8B
| $14.4M | 0.01% |
680,035
+351,277
| +107% | +$7.43M |
|
|
PTLA
565
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.3M | 0.01% |
538,496
+449,005
| +502% | +$12M |
|
566
BHP
BHP
$135B
| $14.3M | 0.01% |
322,300
+69,512
| +27% | +$3.09M |
|
567
Expedia Group
EXPE
$26.7B
| $14.3M | 0.01% |
109,806
-7,495
| -6% | -$978K |
|
568
Bunge Global
BG
$16.5B
| $14.3M | 0.01% |
207,575
-52,536
| -20% | -$3.61M |
|
|
BPMC
569
DELISTED
Blueprint Medicines
BPMC
| $14.2M | 0.01% |
181,670
-11,434
| -6% | -$893K |
|
570
Lumen
LUMN
$6.3B
| $14.2M | 0.01% |
668,400
+129,702
| +24% | +$2.75M |
|
571
NetApp
NTAP
$24.7B
| $14.2M | 0.01% |
164,735
-227,876
| -58% | -$19.6M |
|
572
Extra Space Storage
EXR
$30.8B
| $14.1M | 0.01% |
163,108
-26,598
| -14% | -$2.3M |
|
573
Genuine Parts
GPC
$19.4B
| $14.1M | 0.01% |
141,907
-84,424
| -37% | -$8.39M |
|
574
State Street
STT
$31.4B
| $14.1M | 0.01% |
168,279
+26,446
| +19% | +$2.22M |
|
575
Aldeyra Therapeutics
ALDX
$333M
| $14.1M | 0.01% |
1,021,222
+1,018,934
| +44,534% | +$14.1M |
|