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
|
+$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$849M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$303M |
| 4 |
Amazon
AMZN
|
+$274M |
| 5 |
Visa
V
|
+$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$405M |
| 2 |
Energy Transfer Partners
ET
|
+$270M |
| 3 |
Ford
F
|
+$256M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$253M |
| 5 |
Deere & Co
DE
|
+$232M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $14.3M | 0.01% |
210,596
+13,232
| +7% | +$898K |
|
577
Voya Financial
VOYA
$7.26B
| $14.1M | 0.01% |
283,047
+127,926
| +82% | +$6.39M |
|
|
QD
578
Qudian
QD
$690M
| $14.1M | 0.01% |
2,791,818
+1,325,842
| +90% | +$6.71M |
|
579
Robert Half
RHI
$3.56B
| $14.1M | 0.01% |
216,528
-117,302
| -35% | -$7.64M |
|
580
Northern Trust
NTRS
$24.3B
| $14.1M | 0.01% |
155,651
+22,105
| +17% | +$2M |
|
581
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $14M | 0.01% |
805,656
+9,669
| +1% | +$169K |
|
582
Eversource Energy
ES
$23.8B
| $14M | 0.01% |
197,315
+154,265
| +358% | +$10.9M |
|
583
iShares Global 100 ETF
IOO
$7.12B
| $14M | 0.01% |
294,134
+113,779
| +63% | +$5.41M |
|
584
Edison International
EIX
$21.5B
| $13.8M | 0.01% |
223,201
+80,694
| +57% | +$5M |
|
585
Rio Tinto
RIO
$101B
| $13.8M | 0.01% |
234,721
-150,867
| -39% | -$8.88M |
|
586
SL Green Realty
SLG
$4.27B
| $13.8M | 0.01% |
158,250
-46,030
| -23% | -$4.01M |
|
587
ResMed
RMD
$39.4B
| $13.8M | 0.01% |
132,418
+35,364
| +36% | +$3.68M |
|
|
MRO
588
DELISTED
Marathon Oil Corporation
MRO
| $13.8M | 0.01% |
822,918
+242,411
| +42% | +$4.05M |
|
589
Gaming and Leisure Properties
GLPI
$13.6B
| $13.7M | 0.01% |
356,230
+70,464
| +25% | +$2.72M |
|
|
CDK
590
DELISTED
CDK Global, Inc.
CDK
| $13.7M | 0.01% |
232,641
+68,909
| +42% | +$4.05M |
|
|
GRUB
591
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.7M | 0.01% |
98,341
+38,293
| +64% | +$5.32M |
|
592
iShares MSCI India ETF
INDA
$9.38B
| $13.6M | 0.01% |
387,107
+71,059
| +22% | +$2.5M |
|
593
CBRE Group
CBRE
$48.4B
| $13.6M | 0.01% |
275,370
+178,064
| +183% | +$8.81M |
|
594
Citizens Financial Group
CFG
$22.4B
| $13.6M | 0.01% |
417,704
-58,400
| -12% | -$1.9M |
|
595
Bunge Global
BG
$16.3B
| $13.5M | 0.01% |
254,958
-11,000
| -4% | -$584K |
|
596
Delta Air Lines
DAL
$40B
| $13.5M | 0.01% |
260,624
-945,459
| -78% | -$48.8M |
|
|
NBIS
597
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.2B
| $13.4M | 0.01% |
391,419
+174,091
| +80% | +$5.98M |
|
|
I
598
DELISTED
INTELSAT S. A.
I
| $13.4M | 0.01% |
857,229
+674,214
| +368% | +$10.6M |
|
599
C.H. Robinson
CHRW
$15B
| $13.4M | 0.01% |
154,255
+112,260
| +267% | +$9.77M |
|
600
Vodafone
VOD
$28.3B
| $13.4M | 0.01% |
736,971
+409,162
| +125% | +$7.44M |
|