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
|
$534M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$391M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$375M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$353M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$318M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$506M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$345M |
| 3 |
Lowe's Companies
LOW
|
$234M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$215M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$164M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 10.8% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.63% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
701
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.91M | 0.01% |
253,470
-185,086
| -42% | -$7.24M |
|
702
Louisiana-Pacific
LPX
$6.9B
| $9.87M | 0.01% |
342,968
+211,703
| +161% | +$6.09M |
|
|
WRI
703
DELISTED
Weingarten Realty Investors
WRI
| $9.86M | 0.01% |
351,187
+223,334
| +175% | +$6.27M |
|
704
iShares US Basic Materials ETF
IYM
$565M
| $9.83M | 0.01% |
102,358
+100,040
| +4,316% | +$9.61M |
|
705
AGNC Investment
AGNC
$10.8B
| $9.77M | 0.01% |
516,297
-233,448
| -31% | -$4.42M |
|
706
APA Corp
APA
$8.14B
| $9.77M | 0.01% |
253,878
+61,153
| +32% | +$2.35M |
|
707
ING
ING
$71B
| $9.76M | 0.01% |
578,242
+68,572
| +13% | +$1.16M |
|
708
Radian Group
RDN
$4.79B
| $9.75M | 0.01% |
512,089
+232,736
| +83% | +$4.43M |
|
709
Jack Henry & Associates
JKHY
$11.8B
| $9.73M | 0.01% |
80,462
-40,664
| -34% | -$4.92M |
|
710
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $9.71M | 0.01% |
309,762
-71,176
| -19% | -$2.23M |
|
711
British American Tobacco
BTI
$122B
| $9.68M | 0.01% |
167,746
+100,904
| +151% | +$5.82M |
|
712
PBF Energy
PBF
$3.3B
| $9.65M | 0.01% |
284,582
+240,597
| +547% | +$8.16M |
|
713
Peabody Energy
BTU
$2.33B
| $9.58M | 0.01% |
262,504
+212,220
| +422% | +$7.75M |
|
|
STOR
714
DELISTED
STORE Capital Corporation
STOR
| $9.58M | 0.01% |
385,808
-83,399
| -18% | -$2.07M |
|
715
Carlyle Group
CG
$23.1B
| $9.57M | 0.01% |
448,276
+88,642
| +25% | +$1.89M |
|
716
Old Republic International
ORI
$10.1B
| $9.55M | 0.01% |
445,258
+143,150
| +47% | +$3.07M |
|
717
Hyatt Hotels
H
$13.8B
| $9.51M | 0.01% |
124,667
+104,777
| +527% | +$7.99M |
|
|
JBGS
718
JBG SMITH
JBGS
$1.4B
| $9.48M | 0.01% |
281,238
+190,891
| +211% | +$6.44M |
|
719
Goodyear
GT
$2.43B
| $9.44M | 0.01% |
354,932
+101,255
| +40% | +$2.69M |
|
720
Trane Technologies
TT
$92.1B
| $9.43M | 0.01% |
110,226
+19,974
| +22% | +$1.71M |
|
721
Shopify
SHOP
$191B
| $9.34M | 0.01% |
751,120
-33,040
| -4% | -$411K |
|
|
DCP
722
DELISTED
DCP Midstream, LP
DCP
| $9.33M | 0.01% |
265,742
+212,630
| +400% | +$7.47M |
|
723
iShares MSCI Switzerland ETF
EWL
$1.34B
| $9.3M | 0.01% |
270,893
+6,302
| +2% | +$216K |
|
724
Entergy
ETR
$39.2B
| $9.29M | 0.01% |
235,960
-18,032
| -7% | -$710K |
|
725
Roper Technologies
ROP
$55.8B
| $9.28M | 0.01% |
33,064
-1,683
| -5% | -$472K |
|