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 | |
|---|---|---|---|---|---|---|
601
SBA Communications
SBAC
$21.3B
| $12.8M | 0.01% |
74,868
+15,114
| +25% | +$2.58M |
|
|
602
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $12.7M | 0.01% |
37,300
-1,010,212
| -96% | -$345M |
|
603
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $12.7M | 0.01% |
399,634
-17,991
| -4% | -$572K |
|
604
iShares Silver Trust
SLV
$20.1B
| $12.7M | 0.01% |
824,457
+174,146
| +27% | +$2.68M |
|
605
CGI
GIB
$21.4B
| $12.7M | 0.01% |
220,418
+37,980
| +21% | +$2.19M |
|
606
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $12.7M | 0.01% |
107,227
+83,982
| +361% | +$9.94M |
|
607
PVH
PVH
$4.26B
| $12.7M | 0.01% |
83,555
+63,066
| +308% | +$9.55M |
|
608
Aon
AON
$79.7B
| $12.6M | 0.01% |
89,607
-49,448
| -36% | -$6.94M |
|
609
Nabors Industries
NBR
$571M
| $12.6M | 0.01% |
35,916
-6,194
| -15% | -$2.16M |
|
610
IAC Inc
IAC
$2.96B
| $12.5M | 0.01% |
448,556
+228,108
| +103% | +$6.38M |
|
611
CRH
CRH
$75B
| $12.5M | 0.01% |
370,614
+136,608
| +58% | +$4.62M |
|
612
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $12.5M | 0.01% |
27,500
+8,749
| +47% | +$3.97M |
|
613
Boston Scientific
BSX
$158B
| $12.5M | 0.01% |
455,939
+86,149
| +23% | +$2.35M |
|
614
PACCAR
PCAR
$51.7B
| $12.5M | 0.01% |
282,224
+179,129
| +174% | +$7.9M |
|
|
DISCK
615
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.4M | 0.01% |
633,624
+549,024
| +649% | +$10.7M |
|
616
Douglas Emmett
DEI
$2.81B
| $12.4M | 0.01% |
336,110
+200,493
| +148% | +$7.37M |
|
617
VanEck Pharmaceutical ETF
PPH
$621M
| $12.3M | 0.01% |
217,837
+2
| +0% | +$113 |
|
618
Xylem
XYL
$34B
| $12.3M | 0.01% |
160,529
+24,512
| +18% | +$1.89M |
|
619
Diageo
DEO
$61.3B
| $12.3M | 0.01% |
91,051
-277,860
| -75% | -$37.6M |
|
620
Check Point Software Technologies
CHKP
$20.6B
| $12.3M | 0.01% |
123,962
+6,828
| +6% | +$678K |
|
|
AIV
621
Aimco
AIV
$1.12B
| $12.3M | 0.01% |
2,259,668
+1,146,461
| +103% | +$6.22M |
|
|
NBIS
622
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $12.2M | 0.01% |
309,693
+31,428
| +11% | +$1.24M |
|
623
Infosys
INFY
$67.9B
| $12.2M | 0.01% |
1,401,342
+509,910
| +57% | +$4.43M |
|
|
DRE
624
DELISTED
Duke Realty Corp.
DRE
| $12.2M | 0.01% |
459,127
+48,333
| +12% | +$1.28M |
|
625
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $12.1M | 0.01% |
138,782
-5,418
| -4% | -$471K |
|