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 |
Invesco QQQ Trust
QQQ
|
$534M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$391M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$375M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$353M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$318M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$506M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$345M |
| 3 |
Lowe's Companies
LOW
|
$234M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$215M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$164M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 10.8% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.63% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mercury Insurance
MCY
$4.29B
| $11.1M | 0.01% |
241,012
+239,007
| +11,921% | +$11M |
|
652
Mid-America Apartment Communities
MAA
$17B
| $11.1M | 0.01% |
121,124
-7,870
| -6% | -$718K |
|
653
iShare MSCI Eurozone ETF
EZU
$7.85B
| $11M | 0.01% |
253,797
-1,648,557
| -87% | -$71.5M |
|
654
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11M | 0.01% |
140,250
+9,929
| +8% | +$779K |
|
655
Canadian Pacific Kansas City
CP
$70.3B
| $10.9M | 0.01% |
308,465
-192,925
| -38% | -$6.8M |
|
|
UN
656
DELISTED
Unilever NV New York Registry Shares
UN
| $10.8M | 0.01% |
191,822
+80,554
| +72% | +$4.55M |
|
657
Voya Financial
VOYA
$7.38B
| $10.8M | 0.01% |
214,591
-117,508
| -35% | -$5.93M |
|
658
KLA
KLAC
$119B
| $10.8M | 0.01% |
99,422
+28,095
| +39% | +$3.06M |
|
|
LSXMA
659
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.8M | 0.01% |
364,085
+156,426
| +75% | +$4.64M |
|
660
KeyCorp
KEY
$20.8B
| $10.7M | 0.01% |
545,756
-104,770
| -16% | -$2.05M |
|
661
Eaton
ETN
$136B
| $10.7M | 0.01% |
133,410
-61,995
| -32% | -$4.95M |
|
662
iShares MSCI Poland ETF
EPOL
$450M
| $10.7M | 0.01% |
424,553
+6,155
| +1% | +$154K |
|
663
Fidelity National Financial
FNF
$16.5B
| $10.6M | 0.01% |
276,507
+198,907
| +256% | +$7.65M |
|
|
RPAI
664
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.6M | 0.01% |
911,544
+405,075
| +80% | +$4.72M |
|
|
SRC
665
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.6M | 0.01% |
304,937
-22,035
| -7% | -$767K |
|
666
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.6M | 0.01% |
160,781
+99,659
| +163% | +$6.57M |
|
667
Regions Financial
RF
$24.1B
| $10.6M | 0.01% |
569,398
-270,419
| -32% | -$5.02M |
|
668
Genuine Parts
GPC
$19.4B
| $10.6M | 0.01% |
117,673
-121,007
| -51% | -$10.9M |
|
669
Capri Holdings
CPRI
$2.53B
| $10.5M | 0.01% |
169,113
-84,019
| -33% | -$5.22M |
|
670
Bath & Body Works
BBWI
$6.06B
| $10.5M | 0.01% |
339,710
+86,461
| +34% | +$2.67M |
|
|
SAFE
671
Safehold
SAFE
$1.17B
| $10.5M | 0.01% |
211,998
-5,104
| -2% | -$253K |
|
|
VXX
672
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $10.5M | 0.01% |
218,286
+195,411
| +854% | +$9.39M |
|
673
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $10.5M | 0.01% |
187,158
+66,915
| +56% | +$3.75M |
|
|
KSU
674
DELISTED
Kansas City Southern
KSU
| $10.5M | 0.01% |
95,290
+63,790
| +203% | +$7.01M |
|
675
iShares MSCI Indonesia ETF
EIDO
$333M
| $10.5M | 0.01% |
387,984
-9,032
| -2% | -$244K |
|