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 |
iShares Russell 2000 ETF
IWM
|
+$858M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$284M |
| 3 |
Fortive
FTV
|
+$233M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$196M |
| 5 |
JD.com
JD
|
+$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$427M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$366M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$309M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Canadian Natural Resources
CNQ
$65B
| $10.1M | 0.01% |
630,306
+219,010
| +53% | +$3.5M |
|
702
Aon
AON
$80.3B
| $10M | 0.01% |
65,249
-25,076
| -28% | -$3.86M |
|
|
IMFP
703
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $9.99M | 0.01% |
+400,000
| New | +$9.99M |
|
704
MGM Resorts International
MGM
$9.62B
| $9.95M | 0.01% |
356,417
+296,764
| +497% | +$8.28M |
|
705
Sun Life Financial
SLF
$33.5B
| $9.94M | 0.01% |
250,231
-100,438
| -29% | -$3.99M |
|
706
National Health Investors
NHI
$3.76B
| $9.87M | 0.01% |
130,609
+12,763
| +11% | +$965K |
|
707
Kilroy Realty
KRC
$5.08B
| $9.85M | 0.01% |
137,358
+61,958
| +82% | +$4.44M |
|
|
GOLD
708
DELISTED
Randgold Resources Ltd
GOLD
| $9.74M | 0.01% |
137,994
+16,850
| +14% | +$1.19M |
|
|
RDS.A
709
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.73M | 0.01% |
142,738
-93,240
| -40% | -$6.35M |
|
710
Robert Half
RHI
$3.7B
| $9.7M | 0.01% |
137,761
+16,383
| +13% | +$1.15M |
|
711
Tapestry
TPR
$22.2B
| $9.68M | 0.01% |
192,596
+40,024
| +26% | +$2.01M |
|
|
EQGP
712
DELISTED
EQGP Holdings, LP
EQGP
| $9.65M | 0.01% |
463,263
+207,455
| +81% | +$4.32M |
|
713
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $9.63M | 0.01% |
280,346
-251,250
| -47% | -$8.63M |
|
714
Western Union
WU
$2.74B
| $9.6M | 0.01% |
503,483
+222,035
| +79% | +$4.23M |
|
715
Healthcare Realty
HR
$6.44B
| $9.58M | 0.01% |
359,078
+180,548
| +101% | +$4.81M |
|
716
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $9.57M | 0.01% |
400,000
-200,000
| -33% | -$4.78M |
|
717
Core Laboratories
CLB
$594M
| $9.47M | 0.01% |
81,772
-44,461
| -35% | -$5.15M |
|
718
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $9.45M | 0.01% |
66,765
+11,422
| +21% | +$1.62M |
|
719
Macerich
MAC
$4.61B
| $9.42M | 0.01% |
170,480
-66,611
| -28% | -$3.68M |
|
720
Assurant
AIZ
$10.8B
| $9.36M | 0.01% |
86,706
+67,189
| +344% | +$7.25M |
|
|
FLIR
721
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.36M | 0.01% |
152,228
+72,052
| +90% | +$4.43M |
|
722
EPR Properties
EPR
$4.31B
| $9.36M | 0.01% |
136,748
-10,526
| -7% | -$720K |
|
723
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $9.35M | 0.01% |
150,500
+149,999
| +29,940% | +$9.32M |
|
724
Boston Scientific
BSX
$155B
| $9.34M | 0.01% |
242,598
-16,851
| -6% | -$649K |
|
725
Nutanix
NTNX
$21.7B
| $9.32M | 0.01% |
218,048
+140,431
| +181% | +$6M |
|