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
|
+$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$849M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$303M |
| 4 |
Amazon
AMZN
|
+$274M |
| 5 |
Visa
V
|
+$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$405M |
| 2 |
Energy Transfer Partners
ET
|
+$270M |
| 3 |
Ford
F
|
+$256M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$253M |
| 5 |
Deere & Co
DE
|
+$232M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
MPLX
MPLX
$50.8B
| $10.1M | 0.01% |
307,032
-2,082,016
| -87% | -$68.5M |
|
702
Aramark
ARMK
$10B
| $10.1M | 0.01% |
473,281
-670,653
| -59% | -$14.3M |
|
703
Itaú Unibanco
ITUB
$75.9B
| $10.1M | 0.01% |
1,525,999
+811,860
| +114% | +$5.36M |
|
704
Keysight
KEYS
$29.3B
| $10.1M | 0.01% |
115,468
+18,044
| +19% | +$1.57M |
|
705
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $10.1M | 0.01% |
219,337
-17,453
| -7% | -$801K |
|
706
Kohl's
KSS
$1.8B
| $10M | 0.01% |
145,928
-348,928
| -71% | -$24M |
|
|
EVRI
707
DELISTED
Everi Holdings
EVRI
| $9.95M | 0.01% |
945,402
+147,618
| +19% | +$1.55M |
|
708
PBF Energy
PBF
$3.26B
| $9.92M | 0.01% |
318,714
-74,625
| -19% | -$2.32M |
|
|
TTM
709
DELISTED
Tata Motors Limited
TTM
| $9.84M | 0.01% |
782,959
-246,094
| -24% | -$3.09M |
|
710
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $9.83M | 0.01% |
163,825
+67,912
| +71% | +$4.07M |
|
711
Cencora
COR
$57.4B
| $9.79M | 0.01% |
123,110
+6,599
| +6% | +$525K |
|
|
LSXMK
712
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.77M | 0.01% |
335,303
+53,090
| +19% | +$1.55M |
|
|
NRE
713
DELISTED
NorthStar Realty Europe Corp.
NRE
| $9.76M | 0.01% |
562,371
-120,869
| -18% | -$2.1M |
|
714
Harley-Davidson
HOG
$3.65B
| $9.72M | 0.01% |
272,470
+9,984
| +4% | +$356K |
|
715
Franklin Resources
BEN
$12.6B
| $9.7M | 0.01% |
292,664
+234,848
| +406% | +$7.78M |
|
716
iQIYI
IQ
$2.5B
| $9.65M | 0.01% |
403,520
-778,902
| -66% | -$18.6M |
|
717
IAC Inc
IAC
$2.88B
| $9.65M | 0.01% |
256,868
+22,706
| +10% | +$853K |
|
718
Steel Dynamics
STLD
$19.5B
| $9.62M | 0.01% |
272,900
-40,908
| -13% | -$1.44M |
|
|
XEC
719
DELISTED
CIMAREX ENERGY CO
XEC
| $9.62M | 0.01% |
137,572
-46,591
| -25% | -$3.26M |
|
720
Dick's Sporting Goods
DKS
$18.2B
| $9.59M | 0.01% |
260,500
+86,796
| +50% | +$3.2M |
|
721
AMC Networks
AMCX
$328M
| $9.55M | 0.01% |
168,171
+125,580
| +295% | +$7.13M |
|
722
Owens Corning
OC
$12.8B
| $9.54M | 0.01% |
202,371
-309,023
| -60% | -$14.6M |
|
|
HPP
723
Hudson Pacific Properties
HPP
$1.1B
| $9.53M | 0.01% |
276,881
-92,374
| -25% | -$3.18M |
|
724
Invesco
IVZ
$9.88B
| $9.52M | 0.01% |
492,986
-1,309,070
| -73% | -$25.3M |
|
725
Axon Enterprise
AXON
$58.7B
| $9.47M | 0.01% |
174,055
+23,902
| +16% | +$1.3M |
|