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 |
iShares Russell 2000 ETF
IWM
|
+$858M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$284M |
| 3 |
Fortive
FTV
|
+$233M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$196M |
| 5 |
JD.com
JD
|
+$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$427M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$366M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$309M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cummins
CMI
$55.8B
| $10.6M | 0.01% |
72,697
-73,501
| -50% | -$10.7M |
|
|
ACC
677
DELISTED
American Campus Communities, Inc.
ACC
| $10.6M | 0.01% |
256,997
-25,340
| -9% | -$1.04M |
|
678
Moody's
MCO
$90.8B
| $10.6M | 0.01% |
63,147
+41,871
| +197% | +$7M |
|
679
Avnet
AVT
$4.5B
| $10.5M | 0.01% |
235,109
+74,991
| +47% | +$3.36M |
|
680
Brookfield
BN
$100B
| $10.5M | 0.01% |
441,305
+2,287
| +0.5% | +$54.4K |
|
681
Labcorp
LH
$22.7B
| $10.4M | 0.01% |
69,834
-42,841
| -38% | -$6.39M |
|
682
US Foods
USFD
$17.5B
| $10.4M | 0.01% |
337,389
-282,276
| -46% | -$8.7M |
|
683
Vanguard Information Technology ETF
VGT
$102B
| $10.4M | 0.01% |
51,324
+2,269
| +5% | +$460K |
|
|
CVG
684
DELISTED
Convergys
CVG
| $10.4M | 0.01% |
436,993
+415,371
| +1,921% | +$9.86M |
|
685
Signet Jewelers
SIG
$3.75B
| $10.4M | 0.01% |
157,214
+148,486
| +1,701% | +$9.79M |
|
686
Martin Marietta Materials
MLM
$37.2B
| $10.4M | 0.01% |
56,950
+5,849
| +11% | +$1.06M |
|
687
Wabtec
WAB
$32.4B
| $10.3M | 0.01% |
98,633
+8,415
| +9% | +$883K |
|
688
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $10.3M | 0.01% |
227,544
-186,500
| -45% | -$8.47M |
|
|
LLL
689
DELISTED
L3 Technologies, Inc.
LLL
| $10.3M | 0.01% |
48,543
-77,222
| -61% | -$16.4M |
|
|
GRA
690
DELISTED
W.R. Grace & Co.
GRA
| $10.3M | 0.01% |
144,290
+140,014
| +3,274% | +$10M |
|
|
STOR
691
DELISTED
STORE Capital Corporation
STOR
| $10.3M | 0.01% |
369,952
+32,111
| +10% | +$892K |
|
692
Pentair
PNR
$17.9B
| $10.3M | 0.01% |
237,072
+19,519
| +9% | +$846K |
|
693
Fidelity National Information Services
FIS
$34.7B
| $10.3M | 0.01% |
94,119
+62,331
| +196% | +$6.8M |
|
694
McKesson
MCK
$87.8B
| $10.3M | 0.01% |
77,342
-147,046
| -66% | -$19.5M |
|
695
Transocean
RIG
$3.06B
| $10.2M | 0.01% |
732,968
-263,001
| -26% | -$3.67M |
|
|
LPT
696
DELISTED
Liberty Property Trust
LPT
| $10.2M | 0.01% |
241,523
+20,359
| +9% | +$860K |
|
|
XLNX
697
DELISTED
Xilinx Inc
XLNX
| $10.2M | 0.01% |
127,099
-68,543
| -35% | -$5.49M |
|
698
iShares US Healthcare Providers ETF
IHF
$811M
| $10.1M | 0.01% |
253,535
+55
| +0% | +$2.2K |
|
699
Albemarle
ALB
$8.63B
| $10.1M | 0.01% |
101,264
-3,392
| -3% | -$338K |
|
700
Stewart Information Services
STC
$2.04B
| $10.1M | 0.01% |
224,347
+60,194
| +37% | +$2.71M |
|