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 | |
|---|---|---|---|---|---|---|
676
Fluor
FLR
$6.72B
| $10.4M | 0.01% |
182,075
-11,548
| -6% | -$661K |
|
677
Gartner
IT
$18.6B
| $10.4M | 0.01% |
88,586
-8,627
| -9% | -$1.01M |
|
678
Prudential
PUK
$33.7B
| $10.4M | 0.01% |
209,795
+26,255
| +14% | +$1.3M |
|
679
HDFC Bank
HDB
$361B
| $10.4M | 0.01% |
239,272
+78,134
| +48% | +$3.39M |
|
|
CVRR
680
DELISTED
CVR Refining, LP
CVRR
| $10.4M | 0.01% |
794,954
+701,195
| +748% | +$9.15M |
|
681
Harley-Davidson
HOG
$3.67B
| $10.3M | 0.01% |
241,214
+110,775
| +85% | +$4.75M |
|
682
Ulta Beauty
ULTA
$23.1B
| $10.3M | 0.01% |
50,609
-774
| -2% | -$158K |
|
683
AutoZone
AZO
$70.6B
| $10.3M | 0.01% |
15,891
+4,343
| +38% | +$2.82M |
|
684
Hanover Insurance
THG
$6.35B
| $10.3M | 0.01% |
87,375
+30,279
| +53% | +$3.57M |
|
|
RWT
685
Redwood Trust
RWT
$823M
| $10.3M | 0.01% |
663,960
+142
| +0% | +$2.2K |
|
686
Alcoa
AA
$8.24B
| $10.3M | 0.01% |
228,426
+137,036
| +150% | +$6.16M |
|
687
Broadridge
BR
$29.4B
| $10.2M | 0.01% |
93,326
-39,142
| -30% | -$4.29M |
|
688
Sabra Healthcare REIT
SBRA
$4.56B
| $10.2M | 0.01% |
575,222
+449,883
| +359% | +$7.94M |
|
689
Pentair
PNR
$18.1B
| $10.1M | 0.01% |
220,662
-482,413
| -69% | -$22.1M |
|
|
ACC
690
DELISTED
American Campus Communities, Inc.
ACC
| $10.1M | 0.01% |
261,170
-5,845
| -2% | -$226K |
|
691
iShares Latin America 40 ETF
ILF
$1.78B
| $10.1M | 0.01% |
267,515
+933
| +0.3% | +$35.1K |
|
692
MSCI
MSCI
$42.9B
| $10M | 0.01% |
67,205
+36,021
| +116% | +$5.38M |
|
|
EQGP
693
DELISTED
EQGP Holdings, LP
EQGP
| $10M | 0.01% |
434,531
+404,597
| +1,352% | +$9.34M |
|
694
PG&E
PCG
$33.2B
| $10M | 0.01% |
228,044
-622,020
| -73% | -$27.3M |
|
695
Brown-Forman Class B
BF.B
$13.7B
| $10M | 0.01% |
184,120
-167,244
| -48% | -$9.1M |
|
696
Gaming and Leisure Properties
GLPI
$13.7B
| $10M | 0.01% |
299,044
-8,309
| -3% | -$278K |
|
|
VMW
697
DELISTED
VMware, Inc
VMW
| $9.97M | 0.01% |
82,214
+15,080
| +22% | +$1.83M |
|
698
D.R. Horton
DHI
$54.2B
| $9.96M | 0.01% |
227,066
-23,007
| -9% | -$1.01M |
|
699
iShares US Telecommunications ETF
IYZ
$626M
| $9.93M | 0.01% |
367,027
+366,679
| +105,368% | +$9.92M |
|
|
MIK
700
DELISTED
Michaels Stores, Inc
MIK
| $9.93M | 0.01% |
503,567
+488,650
| +3,276% | +$9.63M |
|