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 | |
|---|---|---|---|---|---|---|
|
WPG
601
DELISTED
Washington Prime Group Inc.
WPG
| $13.3M | 0.01% |
262,025
+363
| +0.1% | +$18.5K |
|
602
BioMarin Pharmaceuticals
BMRN
$10.5B
| $13.3M | 0.01% |
149,326
+4,756
| +3% | +$422K |
|
603
Western Union
WU
$2.73B
| $13.2M | 0.01% |
716,714
+109,347
| +18% | +$2.02M |
|
604
US Foods
USFD
$17.5B
| $13.2M | 0.01% |
378,548
+44,215
| +13% | +$1.54M |
|
605
Allegion
ALLE
$14.6B
| $13.2M | 0.01% |
145,636
-55,974
| -28% | -$5.08M |
|
606
Brookfield
BN
$100B
| $13.1M | 0.01% |
527,058
+62,113
| +13% | +$1.55M |
|
607
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.1M | 0.01% |
268,388
-124,368
| -32% | -$6.05M |
|
608
Advance Auto Parts
AAP
$3.55B
| $13M | 0.01% |
76,156
+8,672
| +13% | +$1.48M |
|
609
Camden Property Trust
CPT
$11.6B
| $12.9M | 0.01% |
127,557
-10,693
| -8% | -$1.09M |
|
610
Reinsurance Group of America
RGA
$12.7B
| $12.9M | 0.01% |
91,071
+7,304
| +9% | +$1.04M |
|
611
Mattel
MAT
$5.78B
| $12.9M | 0.01% |
992,206
+93,962
| +10% | +$1.22M |
|
612
Jack Henry & Associates
JKHY
$11.6B
| $12.8M | 0.01% |
92,611
-156,663
| -63% | -$21.7M |
|
613
Liberty Global Class C
LBTYK
$3.99B
| $12.8M | 0.01% |
529,957
-571,514
| -52% | -$13.8M |
|
614
Zions Bancorporation
ZION
$8.56B
| $12.8M | 0.01% |
282,320
+99,578
| +54% | +$4.52M |
|
615
Lennar Class A
LEN
$35.4B
| $12.8M | 0.01% |
269,459
-71,144
| -21% | -$3.38M |
|
616
Roper Technologies
ROP
$55.2B
| $12.8M | 0.01% |
37,306
-1,691
| -4% | -$578K |
|
|
CZZ
617
DELISTED
Cosan Limited
CZZ
| $12.8M | 0.01% |
1,100,357
-143,534
| -12% | -$1.66M |
|
618
Equity Lifestyle Properties
ELS
$11.7B
| $12.7M | 0.01% |
222,920
+53,112
| +31% | +$3.04M |
|
619
Stewart Information Services
STC
$2.04B
| $12.7M | 0.01% |
297,405
+15,168
| +5% | +$648K |
|
620
Herbalife
HLF
$958M
| $12.7M | 0.01% |
239,421
+153,545
| +179% | +$8.14M |
|
621
Twilio
TWLO
$16B
| $12.6M | 0.01% |
97,904
+36,296
| +59% | +$4.69M |
|
622
Alerian MLP ETF
AMLP
$10.5B
| $12.6M | 0.01% |
250,929
-113,761
| -31% | -$5.71M |
|
623
Pembina Pipeline
PBA
$22.5B
| $12.5M | 0.01% |
341,193
-59,497
| -15% | -$2.19M |
|
624
Old Dominion Freight Line
ODFL
$30.7B
| $12.5M | 0.01% |
260,391
-25,152
| -9% | -$1.21M |
|
625
Plains GP Holdings
PAGP
$3.67B
| $12.5M | 0.01% |
501,806
-367,644
| -42% | -$9.16M |
|