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 | |
|---|---|---|---|---|---|---|
676
Arista Networks
ANET
$189B
| $10.9M | 0.01% |
554,976
+21,888
| +4% | +$430K |
|
677
DXC Technology
DXC
$2.55B
| $10.9M | 0.01% |
169,341
-82,871
| -33% | -$5.33M |
|
|
CERN
678
DELISTED
Cerner Corp
CERN
| $10.8M | 0.01% |
189,387
+75,555
| +66% | +$4.32M |
|
679
Lennox International
LII
$19.6B
| $10.8M | 0.01% |
40,902
+12,291
| +43% | +$3.25M |
|
680
Sun Life Financial
SLF
$33B
| $10.7M | 0.01% |
279,287
+163,622
| +141% | +$6.29M |
|
681
NNN REIT
NNN
$8.06B
| $10.7M | 0.01% |
193,316
+69,472
| +56% | +$3.85M |
|
682
PTC Therapeutics
PTCT
$4.63B
| $10.7M | 0.01% |
283,073
+103,870
| +58% | +$3.91M |
|
683
Dell
DELL
$84.2B
| $10.6M | 0.01% |
357,585
-4,427,802
| -93% | -$132M |
|
684
Vanguard Information Technology ETF
VGT
$102B
| $10.6M | 0.01% |
52,909
-2,784
| -5% | -$559K |
|
685
Expedia Group
EXPE
$26.7B
| $10.6M | 0.01% |
88,793
-33,553
| -27% | -$3.99M |
|
|
ULBR
686
DELISTED
VelocityShares Long LIBOR ETN
ULBR
| – | – |
0
| – | -$9.75M |
|
|
CIT
687
DELISTED
CIT Group Inc.
CIT
| $10.5M | 0.01% |
219,051
+127,294
| +139% | +$6.11M |
|
688
Moody's
MCO
$90.8B
| $10.5M | 0.01% |
58,009
+27,253
| +89% | +$4.94M |
|
|
STOR
689
DELISTED
STORE Capital Corporation
STOR
| $10.5M | 0.01% |
313,365
+180,555
| +136% | +$6.05M |
|
|
MMP
690
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.5M | 0.01% |
173,094
+129,534
| +297% | +$7.85M |
|
691
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $10.5M | 0.01% |
286,091
+45,404
| +19% | +$1.66M |
|
|
EQM
692
DELISTED
EQM Midstream Partners, LP
EQM
| $10.3M | 0.01% |
224,120
-110,590
| -33% | -$5.11M |
|
|
ACC
693
DELISTED
American Campus Communities, Inc.
ACC
| $10.3M | 0.01% |
217,198
-27,496
| -11% | -$1.31M |
|
|
BERY
694
DELISTED
Berry Global Group, Inc.
BERY
| $10.3M | 0.01% |
208,149
+104,941
| +102% | +$5.19M |
|
695
Pentair
PNR
$17.9B
| $10.3M | 0.01% |
230,383
-264,482
| -53% | -$11.8M |
|
696
Wynn Resorts
WYNN
$12.8B
| $10.2M | 0.01% |
85,880
-9,228
| -10% | -$1.1M |
|
697
Vanguard Health Care ETF
VHT
$15.6B
| $10.2M | 0.01% |
59,395
+8,054
| +16% | +$1.39M |
|
698
J.M. Smucker
SJM
$11.7B
| $10.2M | 0.01% |
87,725
-88,442
| -50% | -$10.3M |
|
|
IMFP
699
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $10.2M | 0.01% |
398,000
| – | – |
|
700
Zimmer Biomet
ZBH
$20.3B
| $10.1M | 0.01% |
81,845
-28,810
| -26% | -$3.57M |
|