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 | |
|---|---|---|---|---|---|---|
626
Canadian Pacific Kansas City
CP
$68.4B
| $12.7M | 0.01% |
345,585
+37,120
| +12% | +$1.36M |
|
|
EFC
627
Ellington Financial
EFC
$1.36B
| $12.6M | 0.01% |
806,178
+257,953
| +47% | +$4.03M |
|
|
AIV
628
Aimco
AIV
$1.07B
| $12.5M | 0.01% |
2,226,098
-33,570
| -1% | -$189K |
|
629
Altice USA
ATUS
$1.09B
| $12.5M | 0.01% |
734,837
+734,552
| +257,738% | +$12.5M |
|
|
TEN
630
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.5M | 0.01% |
283,891
+8,621
| +3% | +$379K |
|
631
CF Industries
CF
$14.1B
| $12.5M | 0.01% |
280,434
+160,493
| +134% | +$7.13M |
|
632
Plains GP Holdings
PAGP
$3.67B
| $12.4M | 0.01% |
520,588
+330,580
| +174% | +$7.91M |
|
633
Weibo
WB
$2.98B
| $12.4M | 0.01% |
140,252
+45,791
| +48% | +$4.06M |
|
634
Illinois Tool Works
ITW
$76.5B
| $12.4M | 0.01% |
89,659
-57,234
| -39% | -$7.93M |
|
635
Dominion Energy
D
$50.7B
| $12.4M | 0.01% |
181,923
+6,781
| +4% | +$462K |
|
636
Pembina Pipeline
PBA
$22.5B
| $12.4M | 0.01% |
358,295
+134,974
| +60% | +$4.67M |
|
637
Aon
AON
$78.1B
| $12.4M | 0.01% |
90,325
+718
| +0.8% | +$98.5K |
|
638
Highwoods Properties
HIW
$3.44B
| $12.4M | 0.01% |
243,929
-60,531
| -20% | -$3.07M |
|
639
Skyworks Solutions
SWKS
$10.9B
| $12.4M | 0.01% |
128,024
-23,464
| -15% | -$2.27M |
|
640
Starwood Property Trust
STWD
$7.6B
| $12.4M | 0.01% |
569,638
+514,546
| +934% | +$11.2M |
|
641
Mattel
MAT
$5.78B
| $12.3M | 0.01% |
751,878
+541,183
| +257% | +$8.89M |
|
642
Apple Hospitality REIT
APLE
$2.97B
| $12.3M | 0.01% |
688,581
+16,043
| +2% | +$287K |
|
643
APA Corp
APA
$8.33B
| $12.3M | 0.01% |
263,344
+9,466
| +4% | +$443K |
|
|
HRG
644
DELISTED
HRG Group, Inc.
HRG
| $12.3M | 0.01% |
939,942
+107,904
| +13% | +$1.41M |
|
645
Canadian Imperial Bank of Commerce
CM
$73.3B
| $12.3M | 0.01% |
282,810
-169,388
| -37% | -$7.36M |
|
|
BPMC
646
DELISTED
Blueprint Medicines
BPMC
| $12.3M | 0.01% |
193,104
+192,478
| +30,747% | +$12.2M |
|
647
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $12.2M | 0.01% |
27,500
| – | – |
|
|
ACC
648
DELISTED
American Campus Communities, Inc.
ACC
| $12.1M | 0.01% |
282,337
+21,167
| +8% | +$908K |
|
649
NNN REIT
NNN
$8.06B
| $12.1M | 0.01% |
275,342
-58,503
| -18% | -$2.57M |
|
|
CONE
650
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.1M | 0.01% |
206,519
+165,625
| +405% | +$9.67M |
|