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
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$255M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$250M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$249M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$412M |
| 2 |
Automatic Data Processing
ADP
|
+$377M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$306M |
| 4 |
Meta Platforms (Facebook)
META
|
+$299M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$275M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.31% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Energy | 6.58% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
701
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.6M | 0.01% |
306,496
-198,744
| -39% | -$6.86M |
|
702
iShare MSCI Eurozone ETF
EZU
$7.89B
| $10.6M | 0.01% |
257,634
+3,837
| +2% | +$157K |
|
703
CRH
CRH
$74.7B
| $10.6M | 0.01% |
298,649
-71,965
| -19% | -$2.54M |
|
|
CTXS
704
DELISTED
Citrix Systems Inc
CTXS
| $10.5M | 0.01% |
100,033
-38,346
| -28% | -$4.02M |
|
|
SINA
705
DELISTED
Sina Corp
SINA
| $10.4M | 0.01% |
123,243
-29,693
| -19% | -$2.51M |
|
706
iShares S&P 100 ETF
OEF
$22.4B
| $10.4M | 0.01% |
87,234
+15,208
| +21% | +$1.82M |
|
707
Oceaneering
OII
$2.45B
| $10.4M | 0.01% |
409,712
+25,313
| +7% | +$645K |
|
708
Las Vegas Sands
LVS
$37.4B
| $10.4M | 0.01% |
136,191
+21,042
| +18% | +$1.61M |
|
709
SBA Communications
SBAC
$20.8B
| $10.3M | 0.01% |
62,620
-12,248
| -16% | -$2.02M |
|
|
TFCF
710
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.3M | 0.01% |
208,538
-121,967
| -37% | -$6.01M |
|
711
Shopify
SHOP
$185B
| $10.2M | 0.01% |
702,690
-48,430
| -6% | -$706K |
|
712
Pultegroup
PHM
$26.7B
| $10.2M | 0.01% |
355,587
+330,992
| +1,346% | +$9.52M |
|
713
iShares MSCI Thailand ETF
THD
$232M
| $10.2M | 0.01% |
124,140
+6,142
| +5% | +$505K |
|
714
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.2M | 0.01% |
209,022
+21,404
| +11% | +$1.05M |
|
715
Ralph Lauren
RL
$18.9B
| $10.2M | 0.01% |
80,988
+22,576
| +39% | +$2.84M |
|
716
Motorola Solutions
MSI
$80.3B
| $10.2M | 0.01% |
87,427
-87,896
| -50% | -$10.2M |
|
717
Hanover Insurance
THG
$6.37B
| $10.1M | 0.01% |
84,779
-2,596
| -3% | -$310K |
|
718
AutoZone
AZO
$71.1B
| $10.1M | 0.01% |
15,040
-851
| -5% | -$571K |
|
|
JBGS
719
JBG SMITH
JBGS
$1.43B
| $10.1M | 0.01% |
276,009
-5,229
| -2% | -$191K |
|
|
KSU
720
DELISTED
Kansas City Southern
KSU
| $10.1M | 0.01% |
94,906
-384
| -0.4% | -$40.7K |
|
721
Carlyle Group
CG
$23.7B
| $10.1M | 0.01% |
471,836
+23,560
| +5% | +$502K |
|
722
Lumen
LUMN
$6.3B
| $10M | 0.01% |
538,698
-8,898,068
| -94% | -$166M |
|
|
PGRE
723
Paramount Group
PGRE
$1.6B
| $9.99M | 0.01% |
648,891
+22,646
| +4% | +$349K |
|
724
Advanced Micro Devices
AMD
$259B
| $9.98M | 0.01% |
665,878
-1,277,234
| -66% | -$19.1M |
|
725
iShares MSCI Switzerland ETF
EWL
$1.33B
| $9.97M | 0.01% |
306,077
+35,184
| +13% | +$1.15M |
|