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
|
+$1.11B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$568M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$468M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$464M |
| 5 |
Microsoft
MSFT
|
+$322M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$749M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$447M |
| 3 |
Alibaba
BABA
|
+$310M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$283M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$249M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Zions Bancorporation
ZION
$8.56B
| $14M | 0.01% |
269,803
+34,408
| +15% | +$1.79M |
|
677
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14M | 0.01% |
120,923
-3,258
| -3% | -$377K |
|
678
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $14M | 0.01% |
232,169
+9,787
| +4% | +$588K |
|
679
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.9M | 0.01% |
273,005
-265,351
| -49% | -$13.5M |
|
680
Genpact
G
$7.49B
| $13.8M | 0.01% |
328,393
+188,320
| +134% | +$7.94M |
|
681
Anywhere Real Estate
HOUS
$699M
| $13.8M | 0.01% |
1,427,320
-23,070
| -2% | -$223K |
|
682
Regency Centers
REG
$13.1B
| $13.7M | 0.01% |
217,102
-39,881
| -16% | -$2.52M |
|
683
Agilent Technologies
A
$35.2B
| $13.6M | 0.01% |
159,578
-200,659
| -56% | -$17.1M |
|
684
Cencora
COR
$57.4B
| $13.6M | 0.01% |
160,072
-59,141
| -27% | -$5.03M |
|
|
BKI
685
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.6M | 0.01% |
210,650
+72,255
| +52% | +$4.66M |
|
686
Everest Group
EG
$14.3B
| $13.6M | 0.01% |
48,970
-4,738
| -9% | -$1.31M |
|
687
Huntington Bancshares
HBAN
$25.8B
| $13.5M | 0.01% |
898,248
-2,870,715
| -76% | -$43.3M |
|
688
Vishay Intertechnology
VSH
$2.07B
| $13.5M | 0.01% |
635,963
+288,798
| +83% | +$6.15M |
|
689
Guidewire Software
GWRE
$21.3B
| $13.5M | 0.01% |
122,971
-22,614
| -16% | -$2.48M |
|
690
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $13.5M | 0.01% |
232,513
+27,969
| +14% | +$1.62M |
|
691
Diageo
DEO
$57.9B
| $13.5M | 0.01% |
80,034
+27,692
| +53% | +$4.66M |
|
692
Teleflex
TFX
$5.76B
| $13.5M | 0.01% |
35,797
-504
| -1% | -$190K |
|
693
Alliant Energy
LNT
$16.4B
| $13.5M | 0.01% |
246,021
+130,775
| +113% | +$7.16M |
|
|
CPLG
694
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $13.4M | 0.01% |
1,258,743
+5,393
| +0.4% | +$57.6K |
|
695
Western Midstream Partners
WES
$14.6B
| $13.4M | 0.01% |
678,673
-871,734
| -56% | -$17.2M |
|
|
CIT
696
DELISTED
CIT Group Inc.
CIT
| $13.3M | 0.01% |
291,809
+52,030
| +22% | +$2.37M |
|
697
CBRE Group
CBRE
$48.4B
| $13.3M | 0.01% |
217,028
-139,455
| -39% | -$8.55M |
|
698
LivePerson
LPSN
$89.1M
| $13.3M | 0.01% |
359,079
-15,344
| -4% | -$568K |
|
699
Federal Realty Investment Trust
FRT
$8.67B
| $13.3M | 0.01% |
103,019
-21,364
| -17% | -$2.75M |
|
700
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $13.2M | 0.01% |
200,251
+200,051
| +100,026% | +$13.1M |
|