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
|
+$2.35B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$508M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$394M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$280M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$209M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$672M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$384M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$281M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$196M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$187M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $12.7M | 0.01% |
391,704
+51,660
| +15% | +$1.67M |
|
602
Align Technology
ALGN
$9.64B
| $12.6M | 0.01% |
67,747
+14,322
| +27% | +$2.67M |
|
603
Zillow
Z
$20.8B
| $12.6M | 0.01% |
313,624
+19,533
| +7% | +$785K |
|
604
Vulcan Materials
VMC
$38.9B
| $12.6M | 0.01% |
105,420
+57,717
| +121% | +$6.9M |
|
605
Aptiv
APTV
$17.8B
| $12.6M | 0.01% |
127,637
-89,833
| -41% | -$8.84M |
|
606
Genesis Energy
GEL
$2.03B
| $12.5M | 0.01% |
476,179
+288,507
| +154% | +$7.6M |
|
607
NOV
NOV
$4.85B
| $12.5M | 0.01% |
351,088
+106,384
| +43% | +$3.8M |
|
608
Canadian Pacific Kansas City
CP
$68.4B
| $12.5M | 0.01% |
373,365
+24,040
| +7% | +$806K |
|
609
Akamai
AKAM
$11B
| $12.5M | 0.01% |
256,401
+14,294
| +6% | +$696K |
|
610
Royal Gold
RGLD
$12.3B
| $12.5M | 0.01% |
144,697
+6,124
| +4% | +$527K |
|
611
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $12.4M | 0.01% |
796,944
+120,630
| +18% | +$1.88M |
|
612
Incyte
INCY
$16.8B
| $12.4M | 0.01% |
106,446
-514
| -0.5% | -$60K |
|
613
Robert Half
RHI
$3.56B
| $12.4M | 0.01% |
246,721
+45,228
| +22% | +$2.28M |
|
614
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $12.4M | 0.01% |
527,121
-86,930
| -14% | -$2.04M |
|
615
Rio Tinto
RIO
$101B
| $12.4M | 0.01% |
261,834
-185,758
| -42% | -$8.77M |
|
616
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $12.3M | 0.01% |
422,066
+210,009
| +99% | +$6.13M |
|
|
SAFE
617
Safehold
SAFE
$1.15B
| $12.3M | 0.01% |
213,857
+999
| +0.5% | +$57.4K |
|
|
FIT
618
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $12.2M | 0.01% |
1,755,751
-14,451
| -0.8% | -$101K |
|
619
NNN REIT
NNN
$8.06B
| $12.2M | 0.01% |
293,040
+52,542
| +22% | +$2.19M |
|
|
SCIJ
620
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
| $12.2M | 0.01% |
400,000
| – | – |
|
621
Illumina
ILMN
$14.7B
| $12M | 0.01% |
61,912
+13,234
| +27% | +$2.56M |
|
622
IAMGOLD
IAG
$6.27B
| $12M | 0.01% |
1,962,703
+485,725
| +33% | +$2.96M |
|
623
JD.com
JD
$47.2B
| $12M | 0.01% |
313,460
+191,142
| +156% | +$7.3M |
|
624
Heron Therapeutics
HRTX
$195M
| $12M | 0.01% |
740,659
-331,969
| -31% | -$5.36M |
|
625
Globe Life
GL
$11.3B
| $11.8M | 0.01% |
147,868
+21,097
| +17% | +$1.69M |
|