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 | |
|---|---|---|---|---|---|---|
576
Howmet Aerospace
HWM
$74.1B
| $14.1M | 0.01% |
834,531
+130,655
| +19% | +$2.21M |
|
577
Sealed Air
SEE
$4.83B
| $14.1M | 0.01% |
350,619
+312,986
| +832% | +$12.6M |
|
|
KLXI
578
DELISTED
KLX Inc.
KLXI
| $14M | 0.01% |
223,615
+78,373
| +54% | +$4.92M |
|
|
MDRX
579
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14M | 0.01% |
982,178
-86,894
| -8% | -$1.24M |
|
580
Wintrust Financial
WTFC
$9.17B
| $13.9M | 0.01% |
164,201
+145,373
| +772% | +$12.3M |
|
581
American Financial Group
AFG
$11.4B
| $13.9M | 0.01% |
125,618
+15,856
| +14% | +$1.76M |
|
582
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $13.9M | 0.01% |
879,000
-1,840,000
| -68% | -$29.2M |
|
|
BLUE
583
DELISTED
bluebird bio
BLUE
| $13.9M | 0.01% |
7,345
-13,753
| -65% | -$26M |
|
|
AHL
584
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.8M | 0.01% |
330,585
+318,071
| +2,542% | +$13.3M |
|
585
Gartner
IT
$17.6B
| $13.8M | 0.01% |
87,024
-910
| -1% | -$144K |
|
|
CDK
586
DELISTED
CDK Global, Inc.
CDK
| $13.8M | 0.01% |
219,790
+42,449
| +24% | +$2.66M |
|
587
Louisiana-Pacific
LPX
$6.64B
| $13.7M | 0.01% |
516,666
+11,551
| +2% | +$306K |
|
588
Nutrien
NTR
$27.9B
| $13.6M | 0.01% |
235,505
-141,404
| -38% | -$8.16M |
|
589
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $13.4M | 0.01% |
258,663
-1,414,942
| -85% | -$73.3M |
|
590
Exelon
EXC
$43.8B
| $13.4M | 0.01% |
429,103
-634,422
| -60% | -$19.8M |
|
|
LSXMK
591
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.4M | 0.01% |
403,671
-48,708
| -11% | -$1.61M |
|
592
Motorola Solutions
MSI
$80.3B
| $13.3M | 0.01% |
102,535
+15,108
| +17% | +$1.97M |
|
593
Marriott International Class A Common Stock
MAR
$71.2B
| $13.3M | 0.01% |
101,017
-27,017
| -21% | -$3.57M |
|
594
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $13.3M | 0.01% |
230,103
+53,986
| +31% | +$3.13M |
|
595
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $13.3M | 0.01% |
357,198
-5,938
| -2% | -$220K |
|
596
American Electric Power
AEP
$57.9B
| $13.2M | 0.01% |
186,732
+46,228
| +33% | +$3.28M |
|
597
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $13.1M | 0.01% |
516,700
+159,226
| +45% | +$4.04M |
|
598
DaVita
DVA
$9.46B
| $13.1M | 0.01% |
182,792
+10,815
| +6% | +$775K |
|
599
SPDR Gold Trust
GLD
$115B
| $13M | 0.01% |
115,329
-26,745
| -19% | -$3.02M |
|
600
Paychex
PAYX
$47.9B
| $13M | 0.01% |
176,483
-178,932
| -50% | -$13.2M |
|