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 | |
|---|---|---|---|---|---|---|
|
CDK
576
DELISTED
CDK Global, Inc.
CDK
| $13.5M | 0.01% |
213,294
-20,465
| -9% | -$1.3M |
|
577
Alexandria Real Estate Equities
ARE
$14.5B
| $13.5M | 0.01% |
107,871
-35,599
| -25% | -$4.45M |
|
578
Bunge Global
BG
$16.9B
| $13.5M | 0.01% |
181,937
-102,501
| -36% | -$7.58M |
|
579
Park Hotels & Resorts
PK
$2.4B
| $13.4M | 0.01% |
497,169
+19,463
| +4% | +$526K |
|
580
Highwoods Properties
HIW
$3.44B
| $13.3M | 0.01% |
304,460
+150,973
| +98% | +$6.62M |
|
581
BCE
BCE
$23.1B
| $13.2M | 0.01% |
307,164
+14,367
| +5% | +$618K |
|
582
Fortinet
FTNT
$60.4B
| $13.2M | 0.01% |
1,231,220
+40,520
| +3% | +$434K |
|
583
Darden Restaurants
DRI
$24.5B
| $13.1M | 0.01% |
154,125
-62,579
| -29% | -$5.33M |
|
584
Eagle Materials
EXP
$7.86B
| $13.1M | 0.01% |
127,299
+19,109
| +18% | +$1.97M |
|
585
NNN REIT
NNN
$8.18B
| $13.1M | 0.01% |
333,845
+16,203
| +5% | +$636K |
|
586
SEI Investments
SEIC
$10.8B
| $13.1M | 0.01% |
174,814
+63,217
| +57% | +$4.74M |
|
587
Packaging Corp of America
PKG
$19.8B
| $13.1M | 0.01% |
115,937
+18,837
| +19% | +$2.12M |
|
588
iShares MSCI France ETF
EWQ
$383M
| $13M | 0.01% |
415,387
+24,155
| +6% | +$758K |
|
589
Macerich
MAC
$4.74B
| $13M | 0.01% |
231,948
-9,662
| -4% | -$541K |
|
590
AngloGold Ashanti
AU
$30.2B
| $12.9M | 0.01% |
1,364,065
+278,104
| +26% | +$2.64M |
|
|
HYACU
591
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $12.9M | 0.01% |
1,299,500
-49,500
| -4% | -$493K |
|
|
CALD
592
DELISTED
Callidus Software, Inc.
CALD
| $12.9M | 0.01% |
359,663
+350,692
| +3,909% | +$12.6M |
|
593
Vornado Realty Trust
VNO
$7.93B
| $12.9M | 0.01% |
191,928
-21,619
| -10% | -$1.45M |
|
594
PTC Therapeutics
PTCT
$4.55B
| $12.9M | 0.01% |
476,746
+372,506
| +357% | +$10.1M |
|
595
Ambac
AMBC
$422M
| $12.9M | 0.01% |
822,308
-4,591
| -0.6% | -$72K |
|
596
Stryker
SYK
$150B
| $12.9M | 0.01% |
80,083
-44,705
| -36% | -$7.19M |
|
|
FLG
597
Flagstar Financial, Inc.
FLG
$5.39B
| $12.9M | 0.01% |
328,844
+206,536
| +169% | +$8.07M |
|
598
United Therapeutics
UTHR
$18.1B
| $12.8M | 0.01% |
114,307
-16,561
| -13% | -$1.86M |
|
|
CTXS
599
DELISTED
Citrix Systems Inc
CTXS
| $12.8M | 0.01% |
138,379
+75,087
| +119% | +$6.97M |
|
600
Global Payments
GPN
$21.3B
| $12.8M | 0.01% |
114,891
+22,355
| +24% | +$2.49M |
|