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 | |
|---|---|---|---|---|---|---|
676
Becton Dickinson
BDX
$54B
| $11.5M | 0.01% |
49,327
-15,548
| -24% | -$3.63M |
|
677
Bath & Body Works
BBWI
$5.81B
| $11.5M | 0.01% |
386,446
+46,736
| +14% | +$1.39M |
|
678
D.R. Horton
DHI
$52.5B
| $11.5M | 0.01% |
279,701
+52,635
| +23% | +$2.16M |
|
679
Rockwell Automation
ROK
$38.2B
| $11.5M | 0.01% |
68,944
+22,007
| +47% | +$3.66M |
|
680
Martin Marietta Materials
MLM
$37.2B
| $11.4M | 0.01% |
51,101
+15,915
| +45% | +$3.55M |
|
681
BHP
BHP
$135B
| $11.3M | 0.01% |
252,788
+19,682
| +8% | +$878K |
|
682
Caesars Entertainment
CZR
$5.33B
| $11.2M | 0.01% |
287,207
+284,201
| +9,454% | +$11.1M |
|
683
Ally Financial
ALLY
$12.7B
| $11.2M | 0.01% |
424,710
+325,781
| +329% | +$8.56M |
|
|
SAFE
684
Safehold
SAFE
$1.15B
| $11.2M | 0.01% |
212,425
+427
| +0.2% | +$22.4K |
|
|
ULBR
685
DELISTED
VelocityShares Long LIBOR ETN
ULBR
| – | – |
0
| – | -$110K |
|
|
STI
686
DELISTED
SunTrust Banks, Inc.
STI
| $11M | 0.01% |
167,247
-261,832
| -61% | -$17.3M |
|
687
Paycom
PAYC
$12.4B
| $11M | 0.01% |
111,439
+490
| +0.4% | +$48.4K |
|
688
Post Holdings
POST
$5.69B
| $11M | 0.01% |
195,439
+150,828
| +338% | +$8.49M |
|
689
Equifax
EFX
$30.3B
| $11M | 0.01% |
87,717
+46,032
| +110% | +$5.76M |
|
690
Hershey
HSY
$37.6B
| $11M | 0.01% |
117,781
-90,421
| -43% | -$8.41M |
|
|
RWT
691
Redwood Trust
RWT
$801M
| $10.9M | 0.01% |
663,702
-258
| -0% | -$4.25K |
|
692
Devon Energy
DVN
$22.5B
| $10.9M | 0.01% |
248,427
-1,467,723
| -86% | -$64.5M |
|
693
Guidewire Software
GWRE
$21.3B
| $10.9M | 0.01% |
122,813
+120,763
| +5,891% | +$10.7M |
|
694
Radian Group
RDN
$4.73B
| $10.9M | 0.01% |
671,383
+159,294
| +31% | +$2.58M |
|
695
Diamondback Energy
FANG
$40.4B
| $10.9M | 0.01% |
82,724
+41,901
| +103% | +$5.51M |
|
696
Eaton
ETN
$141B
| $10.8M | 0.01% |
145,051
+11,641
| +9% | +$870K |
|
|
SHLX
697
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10.8M | 0.01% |
487,981
-80,585
| -14% | -$1.79M |
|
|
CYS
698
DELISTED
CYS Investments Inc.
CYS
| $10.8M | 0.01% |
1,437,068
+1,376,384
| +2,268% | +$10.3M |
|
699
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.8M | 0.01% |
137,722
-2,528
| -2% | -$197K |
|
700
H&R Block
HRB
$6.73B
| $10.6M | 0.01% |
464,205
+288,351
| +164% | +$6.57M |
|