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 | |
|---|---|---|---|---|---|---|
626
Voya Financial
VOYA
$7.3B
| $11.8M | 0.01% |
295,710
+69,175
| +31% | +$2.76M |
|
627
Macerich
MAC
$4.68B
| $11.8M | 0.01% |
214,139
-4,159
| -2% | -$229K |
|
628
UDR
UDR
$12.8B
| $11.8M | 0.01% |
309,036
+56,072
| +22% | +$2.13M |
|
629
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.7M | 0.01% |
189,906
+47,469
| +33% | +$2.92M |
|
|
SBNY
630
DELISTED
Signature Bank
SBNY
| $11.7M | 0.01% |
91,220
-374
| -0.4% | -$47.9K |
|
631
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $11.6M | 0.01% |
141,326
-284
| -0.2% | -$23.4K |
|
632
Johnson Controls International
JCI
$70.1B
| $11.6M | 0.01% |
288,171
-885,092
| -75% | -$35.7M |
|
633
O'Reilly Automotive
ORLY
$90.3B
| $11.6M | 0.01% |
808,425
+139,575
| +21% | +$2M |
|
634
VanEck Pharmaceutical ETF
PPH
$624M
| $11.6M | 0.01% |
200,335
| – | – |
|
635
BHP
BHP
$135B
| $11.6M | 0.01% |
319,681
+49,708
| +18% | +$1.8M |
|
|
SHPG
636
DELISTED
Shire pic
SHPG
| $11.5M | 0.01% |
75,329
-34,093
| -31% | -$5.22M |
|
637
United Therapeutics
UTHR
$18.3B
| $11.5M | 0.01% |
98,157
+92,282
| +1,571% | +$10.8M |
|
638
Hasbro
HAS
$11.1B
| $11.5M | 0.01% |
117,594
+30,500
| +35% | +$2.98M |
|
639
Cytokinetics
CYTK
$6.23B
| $11.4M | 0.01% |
788,707
-11,764
| -1% | -$171K |
|
|
SCU
640
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $11.4M | 0.01% |
354,485
-20,159
| -5% | -$649K |
|
641
American Electric Power
AEP
$57.5B
| $11.3M | 0.01% |
161,444
-216,971
| -57% | -$15.2M |
|
642
AngloGold Ashanti
AU
$31.3B
| $11.3M | 0.01% |
1,220,456
-115,706
| -9% | -$1.07M |
|
643
Telefônica Brasil
VIV
$19.9B
| $11.3M | 0.01% |
715,048
-595,913
| -45% | -$9.44M |
|
644
Kellanova
K
$27.6B
| $11.3M | 0.01% |
192,322
+52,315
| +37% | +$3.06M |
|
645
HSBC
HSBC
$230B
| $11.3M | 0.01% |
249,374
+20,540
| +9% | +$927K |
|
646
Canadian National Railway
CNI
$59.5B
| $11.2M | 0.01% |
135,968
+21,147
| +18% | +$1.75M |
|
647
American Financial Group
AFG
$11.5B
| $11.2M | 0.01% |
108,645
+54,614
| +101% | +$5.65M |
|
648
Mercado Libre
MELI
$119B
| $11.2M | 0.01% |
43,393
+19,504
| +82% | +$5.05M |
|
649
Kilroy Realty
KRC
$5.05B
| $11.2M | 0.01% |
157,683
+29,210
| +23% | +$2.08M |
|
650
Becton Dickinson
BDX
$54.9B
| $11.2M | 0.01% |
58,655
+10,763
| +22% | +$2.06M |
|