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 | |
|---|---|---|---|---|---|---|
651
The Mosaic Company
MOS
$10.6B
| $11.7M | 0.01% |
429,922
-455,067
| -51% | -$12.4M |
|
652
Bausch Health
BHC
$2.64B
| $11.7M | 0.01% |
472,929
-59,471
| -11% | -$1.47M |
|
653
Sun Communities
SUI
$16.1B
| $11.6M | 0.01% |
97,923
+33,187
| +51% | +$3.93M |
|
654
American Financial Group
AFG
$11.4B
| $11.6M | 0.01% |
120,477
+45,889
| +62% | +$4.41M |
|
655
Apple Hospitality REIT
APLE
$2.97B
| $11.6M | 0.01% |
710,992
-53,157
| -7% | -$866K |
|
656
Centene
CNC
$15.4B
| $11.5M | 0.01% |
217,339
-460,933
| -68% | -$24.5M |
|
657
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $11.5M | 0.01% |
377,520
+25,085
| +7% | +$766K |
|
658
Medical Properties Trust
MPW
$2.77B
| $11.5M | 0.01% |
622,221
+382,581
| +160% | +$7.08M |
|
|
RWT
659
Redwood Trust
RWT
$801M
| $11.5M | 0.01% |
709,782
+1,181
| +0.2% | +$19.1K |
|
660
T Rowe Price
TROW
$23.4B
| $11.5M | 0.01% |
114,383
-12,965
| -10% | -$1.3M |
|
661
Cboe Global Markets
CBOE
$24.5B
| $11.4M | 0.01% |
119,874
+22,517
| +23% | +$2.15M |
|
662
iShares Short Treasury Bond ETF
SHV
$20.7B
| $11.4M | 0.01% |
103,247
+46,891
| +83% | +$5.18M |
|
663
Axalta
AXTA
$6.7B
| $11.4M | 0.01% |
450,824
+221,775
| +97% | +$5.59M |
|
664
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $11.3M | 0.01% |
106,343
-707,753
| -87% | -$75.5M |
|
665
Incyte
INCY
$16.8B
| $11.3M | 0.01% |
131,039
-39,995
| -23% | -$3.44M |
|
666
Flex
FLEX
$21.7B
| $11.3M | 0.01% |
1,493,069
+1,089,429
| +270% | +$8.21M |
|
|
WCG
667
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.2M | 0.01% |
41,499
-9,065
| -18% | -$2.45M |
|
668
Texas Roadhouse
TXRH
$11B
| $11.2M | 0.01% |
179,833
+166,187
| +1,218% | +$10.3M |
|
669
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $11.2M | 0.01% |
396,853
+228,302
| +135% | +$6.43M |
|
670
ON Semiconductor
ON
$19.7B
| $11.1M | 0.01% |
541,855
-1,531,722
| -74% | -$31.5M |
|
671
Interpublic Group of Companies
IPG
$9.51B
| $11.1M | 0.01% |
526,205
-603,662
| -53% | -$12.7M |
|
672
Sarepta Therapeutics
SRPT
$1.8B
| $11M | 0.01% |
92,625
+7,973
| +9% | +$950K |
|
|
CTXS
673
DELISTED
Citrix Systems Inc
CTXS
| $11M | 0.01% |
110,693
-268,394
| -71% | -$26.7M |
|
674
Kellanova
K
$27.5B
| $11M | 0.01% |
203,870
+93,553
| +85% | +$5.04M |
|
675
Curtiss-Wright
CW
$18.7B
| $10.9M | 0.01% |
96,439
+37,058
| +62% | +$4.2M |
|