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 | |
|---|---|---|---|---|---|---|
651
Gaming and Leisure Properties
GLPI
$13.6B
| $12M | 0.01% |
335,610
+36,566
| +12% | +$1.31M |
|
652
Regions Financial
RF
$24.1B
| $12M | 0.01% |
675,585
+106,187
| +19% | +$1.89M |
|
653
Norfolk Southern
NSC
$61.1B
| $12M | 0.01% |
79,580
-702,229
| -90% | -$106M |
|
654
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $12M | 0.01% |
146,386
-2,620
| -2% | -$214K |
|
655
DaVita
DVA
$9.46B
| $11.9M | 0.01% |
171,977
+99,339
| +137% | +$6.9M |
|
656
Newell Brands
NWL
$2.54B
| $11.9M | 0.01% |
462,335
-137,848
| -23% | -$3.56M |
|
657
Murphy Oil
MUR
$3.72B
| $11.9M | 0.01% |
352,619
+317,241
| +897% | +$10.7M |
|
|
MDCO
658
DELISTED
Medicines Co
MDCO
| $11.9M | 0.01% |
324,200
+314,534
| +3,254% | +$11.5M |
|
659
iShares MSCI Hong Kong ETF
EWH
$728M
| $11.9M | 0.01% |
491,228
+127,684
| +35% | +$3.09M |
|
660
Roper Technologies
ROP
$55.2B
| $11.9M | 0.01% |
43,081
+10,017
| +30% | +$2.76M |
|
661
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $11.8M | 0.01% |
669,515
-853,154
| -56% | -$15.1M |
|
662
BioMarin Pharmaceuticals
BMRN
$10.5B
| $11.8M | 0.01% |
125,507
+90,255
| +256% | +$8.5M |
|
663
VanEck Pharmaceutical ETF
PPH
$627M
| $11.8M | 0.01% |
200,337
-17,500
| -8% | -$1.03M |
|
|
JNPR
664
DELISTED
Juniper Networks
JNPR
| $11.8M | 0.01% |
430,936
-459,854
| -52% | -$12.6M |
|
665
SL Green Realty
SLG
$4.29B
| $11.8M | 0.01% |
121,319
-59,792
| -33% | -$5.82M |
|
|
MDR
666
DELISTED
McDermott International
MDR
| $11.8M | 0.01% |
600,816
+586,048
| +3,968% | +$11.5M |
|
667
American Financial Group
AFG
$11.4B
| $11.8M | 0.01% |
109,762
-44,293
| -29% | -$4.75M |
|
668
Gartner
IT
$17.6B
| $11.7M | 0.01% |
87,934
-652
| -0.7% | -$86.6K |
|
669
Civitas Resources
CIVI
$3.13B
| $11.7M | 0.01% |
307,989
+118,950
| +63% | +$4.5M |
|
670
DXC Technology
DXC
$2.55B
| $11.6M | 0.01% |
144,499
-13,023
| -8% | -$1.05M |
|
|
TVIX
671
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $11.6M | 0.01% |
+22,000
| New | +$11.6M |
|
672
Broadridge
BR
$29.3B
| $11.6M | 0.01% |
100,815
+7,489
| +8% | +$862K |
|
673
TransUnion
TRU
$17.5B
| $11.6M | 0.01% |
161,462
+90,669
| +128% | +$6.5M |
|
674
ON Semiconductor
ON
$19.7B
| $11.5M | 0.01% |
518,962
+154,695
| +42% | +$3.44M |
|
|
CDK
675
DELISTED
CDK Global, Inc.
CDK
| $11.5M | 0.01% |
177,341
-35,953
| -17% | -$2.34M |
|