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 | |
|---|---|---|---|---|---|---|
601
LendingClub
LC
$1.86B
| $13.5M | 0.01% |
714,557
+709,409
| +13,780% | +$13.4M |
|
602
Regenxbio
RGNX
$483M
| $13.5M | 0.01% |
187,812
+90,699
| +93% | +$6.51M |
|
603
Macerich
MAC
$4.53B
| $13.5M | 0.01% |
237,091
+5,143
| +2% | +$292K |
|
|
HPP
604
Hudson Pacific Properties
HPP
$1.1B
| $13.5M | 0.01% |
380,240
+193,582
| +104% | +$6.86M |
|
605
Transocean
RIG
$3.06B
| $13.4M | 0.01% |
995,969
+555,744
| +126% | +$7.47M |
|
606
Invesco DB Agriculture Fund
DBA
$805M
| $13.4M | 0.01% |
741,997
-5,367
| -0.7% | -$96.8K |
|
607
iShares MSCI Germany ETF
EWG
$2.38B
| $13.3M | 0.01% |
444,705
-13,548
| -3% | -$406K |
|
608
Vornado Realty Trust
VNO
$7.77B
| $13.3M | 0.01% |
180,268
-11,660
| -6% | -$862K |
|
609
Estee Lauder
EL
$31.5B
| $13.3M | 0.01% |
93,358
+69,457
| +291% | +$9.91M |
|
|
SCG
610
DELISTED
Scana
SCG
| $13.3M | 0.01% |
344,364
+112,557
| +49% | +$4.34M |
|
611
ASML
ASML
$312B
| $13.2M | 0.01% |
66,804
+5,786
| +9% | +$1.15M |
|
612
State Street
STT
$31.4B
| $13.2M | 0.01% |
141,833
+107,789
| +317% | +$10M |
|
613
PBF Energy
PBF
$3.26B
| $13.2M | 0.01% |
313,821
+29,239
| +10% | +$1.23M |
|
614
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $13.1M | 0.01% |
799,356
-187,689
| -19% | -$3.08M |
|
615
Diageo
DEO
$57.9B
| $13.1M | 0.01% |
91,147
+96
| +0.1% | +$13.8K |
|
616
Xtrackers Russell US Multifactor ETF
DEUS
$185M
| $13.1M | 0.01% |
409,920
+10,286
| +3% | +$329K |
|
|
CQH
617
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $13M | 0.01% |
414,093
+413,093
| +41,309% | +$13M |
|
618
Eagle Materials
EXP
$7.49B
| $13M | 0.01% |
124,025
-3,274
| -3% | -$344K |
|
619
United Therapeutics
UTHR
$17.9B
| $13M | 0.01% |
114,491
+184
| +0.2% | +$20.8K |
|
620
KeyCorp
KEY
$21.1B
| $12.9M | 0.01% |
660,265
+114,509
| +21% | +$2.24M |
|
|
XCRA
621
DELISTED
Xcerra Corporation
XCRA
| $12.9M | 0.01% |
920,830
+892,050
| +3,100% | +$12.5M |
|
|
MDRX
622
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.8M | 0.01% |
1,069,072
+339,830
| +47% | +$4.08M |
|
|
SFUN
623
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $12.8M | 0.01% |
65,930
-14,995
| -19% | -$2.91M |
|
|
XLNX
624
DELISTED
Xilinx Inc
XLNX
| $12.8M | 0.01% |
195,642
-85,046
| -30% | -$5.55M |
|
625
Qiagen
QGEN
$9.98B
| $12.7M | 0.01% |
331,023
+77,939
| +31% | +$2.99M |
|