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 | |
|---|---|---|---|---|---|---|
601
HSBC
HSBC
$237B
| $13M | 0.01% |
309,289
-134,275
| -30% | -$5.63M |
|
602
AutoZone
AZO
$71.1B
| $13M | 0.01% |
16,696
+1,656
| +11% | +$1.28M |
|
603
Northern Trust
NTRS
$24.2B
| $12.9M | 0.01% |
126,510
-11,504
| -8% | -$1.17M |
|
604
Pembina Pipeline
PBA
$22.5B
| $12.9M | 0.01% |
380,352
+22,057
| +6% | +$749K |
|
605
VanEck Pharmaceutical ETF
PPH
$627M
| $12.9M | 0.01% |
200,337
| – | – |
|
606
Vanguard Real Estate ETF
VNQ
$34.4B
| $12.9M | 0.01% |
159,472
+52,308
| +49% | +$4.22M |
|
|
EFC
607
Ellington Financial
EFC
$1.36B
| $12.8M | 0.01% |
798,705
-7,473
| -0.9% | -$120K |
|
|
PEGI
608
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12.8M | 0.01% |
643,234
+409,378
| +175% | +$8.13M |
|
|
JOYY
609
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $12.8M | 0.01% |
170,566
+144,287
| +549% | +$10.8M |
|
|
SYNT
610
DELISTED
Syntel Inc
SYNT
| $12.7M | 0.01% |
310,678
+275,427
| +781% | +$11.3M |
|
611
Gaming and Leisure Properties
GLPI
$13.6B
| $12.7M | 0.01% |
360,550
+24,940
| +7% | +$879K |
|
612
LendingClub
LC
$1.86B
| $12.7M | 0.01% |
654,660
-59,897
| -8% | -$1.16M |
|
|
VVC
613
DELISTED
Vectren Corporation
VVC
| $12.7M | 0.01% |
177,445
-143,314
| -45% | -$10.2M |
|
614
United Airlines
UAL
$34.8B
| $12.7M | 0.01% |
142,263
+107,040
| +304% | +$9.53M |
|
615
Take-Two Interactive
TTWO
$45B
| $12.6M | 0.01% |
91,556
+30,654
| +50% | +$4.23M |
|
616
Tesla
TSLA
$1.12T
| $12.6M | 0.01% |
715,110
-6,873,525
| -91% | -$121M |
|
617
BioMarin Pharmaceuticals
BMRN
$10.5B
| $12.6M | 0.01% |
129,696
+4,189
| +3% | +$406K |
|
618
Trane Technologies
TT
$92.9B
| $12.5M | 0.01% |
122,180
-83,300
| -41% | -$8.52M |
|
619
NNN REIT
NNN
$8.06B
| $12.5M | 0.01% |
278,752
+3,410
| +1% | +$153K |
|
620
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.5M | 0.01% |
184,238
+43,670
| +31% | +$2.96M |
|
621
Amphenol
APH
$145B
| $12.5M | 0.01% |
531,072
+315,612
| +146% | +$7.42M |
|
622
Starwood Property Trust
STWD
$7.6B
| $12.5M | 0.01% |
579,609
+9,971
| +2% | +$215K |
|
623
Hartford Financial Services
HIG
$36.9B
| $12.4M | 0.01% |
248,996
+141,594
| +132% | +$7.07M |
|
|
RDS.B
624
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.4M | 0.01% |
174,981
-212,477
| -55% | -$15.1M |
|
625
HDFC Bank
HDB
$180B
| $12.4M | 0.01% |
263,080
-61,260
| -19% | -$2.88M |
|