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
|
+$1.23B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$874M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$430M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$278M |
| 5 |
eBay
EBAY
|
+$252M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$526M |
| 2 |
SBA Communications
SBAC
|
+$416M |
| 3 |
Apple
AAPL
|
+$407M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$402M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$348M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Energy | 11.3% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Technology | 5.35% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $7.79M | 0.01% |
139,698
+8,022
| +6% | +$448K |
|
652
iShares MSCI Turkey ETF
TUR
$163M
| $7.78M | 0.01% |
158,484
+80,580
| +103% | +$3.95M |
|
653
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.75M | 0.01% |
205,654
+96,255
| +88% | +$3.63M |
|
654
BRF SA
BRFS
$5.99B
| $7.72M | 0.01% |
324,432
+292,601
| +919% | +$6.96M |
|
655
MPLX
MPLX
$50.8B
| $7.72M | 0.01% |
130,937
-99,033
| -43% | -$5.84M |
|
656
OFG Bancorp
OFG
$1.96B
| $7.7M | 0.01% |
513,923
+16,764
| +3% | +$251K |
|
657
American Water Works
AWK
$27B
| $7.7M | 0.01% |
159,556
-2,197
| -1% | -$106K |
|
658
Rithm Capital
RITM
$6.63B
| $7.67M | 0.01% |
657,853
+177,495
| +37% | +$2.07M |
|
659
Western Digital
WDC
$33B
| $7.62M | 0.01% |
103,625
-140,347
| -58% | -$10.3M |
|
660
Unilever
UL
$154B
| $7.57M | 0.01% |
180,748
+16,727
| +10% | +$701K |
|
|
MW
661
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.57M | 0.01% |
160,281
+155,590
| +3,317% | +$7.35M |
|
662
Aflac
AFL
$57.3B
| $7.56M | 0.01% |
259,686
-100,094
| -28% | -$2.92M |
|
663
Hain Celestial
HAIN
$176M
| $7.55M | 0.01% |
147,516
+72,118
| +96% | +$3.69M |
|
664
iShares TIPS Bond ETF
TIP
$14B
| $7.55M | 0.01% |
67,342
+20,829
| +45% | +$2.33M |
|
665
Quest Diagnostics
DGX
$20.1B
| $7.53M | 0.01% |
124,015
-23,463
| -16% | -$1.42M |
|
|
CODE
666
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $7.52M | 0.01% |
329,980
+23,291
| +8% | +$531K |
|
|
PACW
667
DELISTED
PacWest Bancorp
PACW
| $7.48M | 0.01% |
181,422
-16,990
| -9% | -$700K |
|
|
TRW
668
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.48M | 0.01% |
73,867
+39,459
| +115% | +$3.99M |
|
|
PCP
669
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.46M | 0.01% |
31,509
-2,808
| -8% | -$665K |
|
670
ITT
ITT
$13.6B
| $7.43M | 0.01% |
165,400
-32,569
| -16% | -$1.46M |
|
671
Amphenol
APH
$145B
| $7.38M | 0.01% |
590,960
+28,632
| +5% | +$357K |
|
672
iShares MSCI Hong Kong ETF
EWH
$728M
| $7.35M | 0.01% |
361,363
+78,184
| +28% | +$1.59M |
|
|
AUY
673
DELISTED
Yamana Gold, Inc.
AUY
| $7.34M | 0.01% |
1,219,684
+148,693
| +14% | +$894K |
|
674
iShares Micro-Cap ETF
IWC
$934M
| $7.31M | 0.01% |
105,181
-1,339
| -1% | -$93.1K |
|
675
Fiserv
FI
$71.8B
| $7.28M | 0.01% |
225,324
-11,786
| -5% | -$381K |
|