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 | |
|---|---|---|---|---|---|---|
626
Ulta Beauty
ULTA
$23.1B
| $12.5M | 0.01% |
35,846
+16,722
| +87% | +$5.83M |
|
|
CNXM
627
DELISTED
CNX Midstream Partners LP
CNXM
| $12.5M | 0.01% |
820,817
-620,271
| -43% | -$9.43M |
|
628
General Mills
GIS
$26.7B
| $12.5M | 0.01% |
240,693
-24,179
| -9% | -$1.25M |
|
629
Fiserv
FI
$71.8B
| $12.5M | 0.01% |
141,046
-77,570
| -35% | -$6.85M |
|
|
UFS
630
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.3M | 0.01% |
248,064
+99,901
| +67% | +$4.96M |
|
|
INFO
631
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.3M | 0.01% |
226,035
-36,327
| -14% | -$1.98M |
|
632
CDW
CDW
$22.4B
| $12.3M | 0.01% |
127,333
-7,691
| -6% | -$741K |
|
633
SBA Communications
SBAC
$20.8B
| $12.2M | 0.01% |
61,211
-44,580
| -42% | -$8.9M |
|
634
Post Holdings
POST
$5.69B
| $12.2M | 0.01% |
170,161
-253,589
| -60% | -$18.2M |
|
635
Campbell Soup
CPB
$9.98B
| $12.2M | 0.01% |
318,866
-756,351
| -70% | -$28.8M |
|
636
Nutanix
NTNX
$20.7B
| $12.1M | 0.01% |
321,874
+166,701
| +107% | +$6.29M |
|
637
Vale
VALE
$44.8B
| $12.1M | 0.01% |
927,244
+341,447
| +58% | +$4.46M |
|
638
National Health Investors
NHI
$3.71B
| $12.1M | 0.01% |
153,835
+27,665
| +22% | +$2.17M |
|
639
Take-Two Interactive
TTWO
$45B
| $12.1M | 0.01% |
127,884
+7,577
| +6% | +$715K |
|
640
A.O. Smith
AOS
$10.2B
| $12M | 0.01% |
224,518
-108,460
| -33% | -$5.78M |
|
641
ASML
ASML
$312B
| $12M | 0.01% |
63,625
-10,342
| -14% | -$1.94M |
|
|
JOYY
642
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $12M | 0.01% |
142,369
-18,881
| -12% | -$1.59M |
|
|
AIV
643
Aimco
AIV
$1.07B
| $12M | 0.01% |
1,784,262
-402,297
| -18% | -$2.7M |
|
644
Masco
MAS
$15.3B
| $11.9M | 0.01% |
303,162
-116,006
| -28% | -$4.56M |
|
|
ABMD
645
DELISTED
Abiomed Inc
ABMD
| $11.9M | 0.01% |
41,539
+10,364
| +33% | +$2.96M |
|
646
Huntington Ingalls Industries
HII
$10.7B
| $11.8M | 0.01% |
57,028
+44,498
| +355% | +$9.22M |
|
|
TCP
647
DELISTED
TC Pipelines LP
TCP
| $11.8M | 0.01% |
316,272
+188,934
| +148% | +$7.06M |
|
|
BITA
648
DELISTED
Bitauto Holdings Limited
BITA
| $11.8M | 0.01% |
740,574
+29,911
| +4% | +$476K |
|
649
iShares Core MSCI EAFE ETF
IEFA
$152B
| $11.8M | 0.01% |
193,818
+2,562
| +1% | +$156K |
|
|
RDS.B
650
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.7M | 0.01% |
183,679
-75,586
| -29% | -$4.83M |
|