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 | |
|---|---|---|---|---|---|---|
651
NetEase
NTES
$92.3B
| $11.1M | 0.01% |
211,255
-180,370
| -46% | -$9.52M |
|
|
CONE
652
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.1M | 0.01% |
188,893
-246,591
| -57% | -$14.5M |
|
653
Boston Scientific
BSX
$156B
| $11.1M | 0.01% |
381,411
+231,993
| +155% | +$6.77M |
|
654
Ulta Beauty
ULTA
$23B
| $11.1M | 0.01% |
49,208
+11,564
| +31% | +$2.61M |
|
655
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $11.1M | 0.01% |
34,042
-208,945
| -86% | -$68.2M |
|
656
Leggett & Platt
LEG
$1.35B
| $11.1M | 0.01% |
232,458
+78,806
| +51% | +$3.76M |
|
|
LN
657
DELISTED
LINE Corporation
LN
| $11M | 0.01% |
304,444
-264
| -0.1% | -$9.56K |
|
658
Choice Hotels
CHH
$5.19B
| $11M | 0.01% |
171,755
-13,316
| -7% | -$851K |
|
659
Apple Hospitality REIT
APLE
$2.97B
| $11M | 0.01% |
579,981
+131,119
| +29% | +$2.48M |
|
|
SRC
660
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11M | 0.01% |
285,329
+99,943
| +54% | +$3.84M |
|
661
Hancock Whitney
HWC
$5.36B
| $11M | 0.01% |
226,061
+9,926
| +5% | +$481K |
|
662
Direxion Daily Energy Bear 2X Shares
ERY
$22.3M
| $10.9M | 0.01% |
20,078
+6,779
| +51% | +$3.69M |
|
663
DXC Technology
DXC
$2.55B
| $10.9M | 0.01% |
146,145
+27,230
| +23% | +$2.02M |
|
664
Loews
L
$19.9B
| $10.8M | 0.01% |
226,377
+56,045
| +33% | +$2.68M |
|
|
HPP
665
Hudson Pacific Properties
HPP
$1.1B
| $10.8M | 0.01% |
322,749
+71,164
| +28% | +$2.39M |
|
666
Trane Technologies
TT
$92.4B
| $10.8M | 0.01% |
121,226
+50,869
| +72% | +$4.54M |
|
|
RWT
667
Redwood Trust
RWT
$799M
| $10.8M | 0.01% |
663,309
+233,469
| +54% | +$3.8M |
|
668
Advanced Micro Devices
AMD
$258B
| $10.8M | 0.01% |
846,875
-190,139
| -18% | -$2.42M |
|
669
eBay
EBAY
$41.6B
| $10.7M | 0.01% |
279,076
-832,885
| -75% | -$32M |
|
|
WSTC
670
DELISTED
West Corporation
WSTC
| $10.7M | 0.01% |
454,111
-53,955
| -11% | -$1.27M |
|
671
Everest Group
EG
$14.2B
| $10.6M | 0.01% |
46,574
+14,903
| +47% | +$3.4M |
|
672
BCE
BCE
$22.5B
| $10.6M | 0.01% |
227,181
+52,848
| +30% | +$2.47M |
|
|
PKY
673
DELISTED
Parkway, Inc.
PKY
| $10.6M | 0.01% |
460,821
+403,356
| +702% | +$9.29M |
|
|
SVC
674
Service Properties Trust
SVC
$469M
| $10.6M | 0.01% |
372,143
+71,807
| +24% | +$2.05M |
|
675
Invesco KBW Bank ETF
KBWB
$4.93B
| $10.5M | 0.01% |
206,076
+201,520
| +4,423% | +$10.3M |
|