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 | |
|---|---|---|---|---|---|---|
|
CNH
576
CNH Industrial
CNH
$14.1B
| $14.3M | 0.01% |
1,562,566
+86,859
| +6% | +$796K |
|
|
AFSI
577
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $14.3M | 0.01% |
982,576
+57,743
| +6% | +$841K |
|
578
Huazhu Hotels Group
HTHT
$11.4B
| $14.3M | 0.01% |
340,132
+331,628
| +3,900% | +$13.9M |
|
579
Microchip Technology
MCHP
$34.9B
| $14.2M | 0.01% |
313,258
-213,442
| -41% | -$9.71M |
|
|
B
580
Barrick Mining Corporation
B
$50.3B
| $14.2M | 0.01% |
1,084,466
-951,669
| -47% | -$12.5M |
|
581
Northern Trust
NTRS
$24.2B
| $14.2M | 0.01% |
138,014
-21,011
| -13% | -$2.16M |
|
582
Expedia Group
EXPE
$26.7B
| $14.1M | 0.01% |
117,301
-109,500
| -48% | -$13.2M |
|
583
Sun Life Financial
SLF
$33B
| $14.1M | 0.01% |
350,669
+8,720
| +3% | +$350K |
|
584
IQVIA
IQV
$31.3B
| $14M | 0.01% |
140,207
+104,383
| +291% | +$10.4M |
|
585
Packaging Corp of America
PKG
$19.2B
| $14M | 0.01% |
124,880
+8,943
| +8% | +$1,000K |
|
|
SHPG
586
DELISTED
Shire pic
SHPG
| $14M | 0.01% |
82,642
-61,326
| -43% | -$10.4M |
|
587
Alexandria Real Estate Equities
ARE
$14.3B
| $13.9M | 0.01% |
110,229
+2,358
| +2% | +$297K |
|
588
iShares MSCI South Africa ETF
EZA
$436M
| $13.9M | 0.01% |
241,573
+18,090
| +8% | +$1.04M |
|
589
CGI
GIB
$20.7B
| $13.9M | 0.01% |
219,028
-1,390
| -0.6% | -$88K |
|
590
Lennar Class A
LEN
$35.4B
| $13.8M | 0.01% |
272,353
-2,692
| -1% | -$137K |
|
|
ERUS
591
DELISTED
iShares MSCI Russia ETF
ERUS
| $13.8M | 0.01% |
408,491
-497,630
| -55% | -$16.8M |
|
592
Electronic Arts
EA
$42.6B
| $13.8M | 0.01% |
97,915
-19,430
| -17% | -$2.74M |
|
|
DRE
593
DELISTED
Duke Realty Corp.
DRE
| $13.8M | 0.01% |
474,134
+15,007
| +3% | +$436K |
|
594
Lincoln National
LNC
$7.88B
| $13.8M | 0.01% |
221,077
-182,881
| -45% | -$11.4M |
|
595
Louisiana-Pacific
LPX
$6.64B
| $13.7M | 0.01% |
505,115
+162,147
| +47% | +$4.41M |
|
596
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $13.7M | 0.01% |
363,136
+67,063
| +23% | +$2.53M |
|
|
SRCI
597
DELISTED
SRC Energy Inc
SRCI
| $13.7M | 0.01% |
1,242,690
+1,098,118
| +760% | +$12.1M |
|
598
McCormick & Company Non-Voting
MKC
$18.4B
| $13.7M | 0.01% |
235,590
+94,438
| +67% | +$5.48M |
|
599
Loews
L
$19.9B
| $13.6M | 0.01% |
282,661
-392,358
| -58% | -$18.9M |
|
|
RYAM.PRA
600
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $13.6M | 0.01% |
110,634
| – | – |
|