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
|
+$2.35B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$508M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$394M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$280M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$209M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$672M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$384M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$281M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$196M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$187M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $9.8M | 0.01% |
315,793
-73,907
| -19% | -$2.29M |
|
702
MGM Resorts International
MGM
$9.79B
| $9.78M | 0.01% |
300,167
+89,266
| +42% | +$2.91M |
|
703
Teck Resources
TECK
$19.8B
| $9.72M | 0.01% |
462,575
+335,410
| +264% | +$7.05M |
|
704
Xerox
XRX
$456M
| $9.64M | 0.01% |
289,512
+7,210
| +3% | +$240K |
|
705
Campbell Soup
CPB
$9.98B
| $9.63M | 0.01% |
205,712
+13,441
| +7% | +$629K |
|
706
iShares MSCI France ETF
EWQ
$386M
| $9.56M | 0.01% |
309,416
+41,895
| +16% | +$1.29M |
|
707
Keurig Dr Pepper
KDP
$37.3B
| $9.56M | 0.01% |
108,041
+73,171
| +210% | +$6.47M |
|
|
ESV
708
DELISTED
Ensco Rowan plc
ESV
| $9.56M | 0.01% |
400,190
+198,301
| +98% | +$4.74M |
|
709
GSK
GSK
$81.5B
| $9.49M | 0.01% |
186,996
-30,611
| -14% | -$1.55M |
|
710
Trinseo
TSE
$81.6M
| $9.46M | 0.01% |
140,908
+138,210
| +5,123% | +$9.27M |
|
711
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $9.45M | 0.01% |
206,373
+18,716
| +10% | +$857K |
|
712
Zions Bancorporation
ZION
$8.56B
| $9.43M | 0.01% |
199,955
+20,806
| +12% | +$982K |
|
713
Chipotle Mexican Grill
CMG
$51.9B
| $9.41M | 0.01% |
1,528,900
+324,800
| +27% | +$2M |
|
714
Sun Life Financial
SLF
$33B
| $9.4M | 0.01% |
236,526
+186,163
| +370% | +$7.4M |
|
|
AGU
715
DELISTED
Agrium
AGU
| $9.4M | 0.01% |
87,838
+17,822
| +25% | +$1.91M |
|
|
LPT
716
DELISTED
Liberty Property Trust
LPT
| $9.38M | 0.01% |
228,523
+41,863
| +22% | +$1.72M |
|
|
STOR
717
DELISTED
STORE Capital Corporation
STOR
| $9.34M | 0.01% |
375,708
+79,123
| +27% | +$1.97M |
|
718
JB Hunt Transport Services
JBHT
$13.3B
| $9.33M | 0.01% |
84,005
+14,241
| +20% | +$1.58M |
|
|
RDS.A
719
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.33M | 0.01% |
153,927
-63,740
| -29% | -$3.86M |
|
720
RLJ Lodging Trust
RLJ
$1.14B
| $9.21M | 0.01% |
418,576
+127,701
| +44% | +$2.81M |
|
721
Travel + Leisure Co
TNL
$4B
| $9.2M | 0.01% |
193,228
+98,450
| +104% | +$4.68M |
|
722
EPR Properties
EPR
$4.19B
| $9.16M | 0.01% |
131,372
+35,962
| +38% | +$2.51M |
|
723
Western Union
WU
$2.73B
| $9.13M | 0.01% |
475,566
+57,554
| +14% | +$1.11M |
|
|
WFT
724
DELISTED
Weatherford International plc
WFT
| $9.13M | 0.01% |
1,993,434
+841,991
| +73% | +$3.86M |
|
725
Moody's
MCO
$90.8B
| $9.09M | 0.01% |
65,317
-324,066
| -83% | -$45.1M |
|