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 |
Walt Disney
DIS
|
+$369M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$279M |
| 4 |
NXP Semiconductors
NXPI
|
+$275M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$222M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.62B |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$410M |
| 3 |
STJ
St Jude Medical
STJ
|
+$368M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$334M |
| 5 |
Apple
AAPL
|
+$329M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Energy | 9.34% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 5.76% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Silicon Motion
SIMO
$2.85B
| $7.41M | 0.01% |
158,510
+148,530
| +1,488% | +$6.94M |
|
727
iShares S&P 500 Value ETF
IVE
$41B
| $7.41M | 0.01% |
71,204
+3,615
| +5% | +$376K |
|
728
Vanguard Mid-Cap ETF
VO
$87.4B
| $7.41M | 0.01% |
53,202
+7,208
| +16% | +$1M |
|
729
Affiliated Managers Group
AMG
$6.59B
| $7.4M | 0.01% |
45,105
-104,124
| -70% | -$17.1M |
|
|
BBBY
730
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.39M | 0.01% |
187,362
+40,174
| +27% | +$1.59M |
|
731
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $7.36M | 0.01% |
293,016
-143,700
| -33% | -$3.61M |
|
732
Jack in the Box
JACK
$377M
| $7.35M | 0.01% |
72,265
-30,435
| -30% | -$3.1M |
|
733
Ralph Lauren
RL
$18.8B
| $7.33M | 0.01% |
89,855
-6,110
| -6% | -$499K |
|
734
Roper Technologies
ROP
$55.9B
| $7.33M | 0.01% |
35,499
+1,048
| +3% | +$216K |
|
735
lululemon athletica
LULU
$19.6B
| $7.33M | 0.01% |
141,238
+56,694
| +67% | +$2.94M |
|
736
Interpublic Group of Companies
IPG
$9.74B
| $7.32M | 0.01% |
297,690
-91,835
| -24% | -$2.26M |
|
737
Invesco International BuyBack Achievers ETF
IPKW
$340M
| $7.25M | 0.01% |
234,671
+112,311
| +92% | +$3.47M |
|
|
BECN
738
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.23M | 0.01% |
146,966
-72,732
| -33% | -$3.58M |
|
739
Huntington Bancshares
HBAN
$25.7B
| $7.22M | 0.01% |
538,941
-2,177,243
| -80% | -$29.2M |
|
740
iShares MSCI Singapore ETF
EWS
$805M
| $7.2M | 0.01% |
315,643
-280,373
| -47% | -$6.39M |
|
741
American Financial Group
AFG
$11.5B
| $7.19M | 0.01% |
75,339
-52,430
| -41% | -$5M |
|
742
Fidelity National Information Services
FIS
$35.9B
| $7.18M | 0.01% |
90,182
+30,458
| +51% | +$2.43M |
|
743
iShares Select Dividend ETF
DVY
$20.7B
| $7.17M | 0.01% |
78,706
-1,003
| -1% | -$91.4K |
|
744
L3Harris
LHX
$50.6B
| $7.16M | 0.01% |
64,311
-16,140
| -20% | -$1.8M |
|
|
LSXMA
745
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.15M | 0.01% |
254,125
+233,298
| +1,120% | +$6.56M |
|
746
RH
RH
$4.36B
| $7.11M | 0.01% |
153,767
+50,648
| +49% | +$2.34M |
|
|
RDS.A
747
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.1M | 0.01% |
134,658
-181,642
| -57% | -$9.58M |
|
748
Omnicom Group
OMC
$15.1B
| $7.06M | 0.01% |
81,900
+4,692
| +6% | +$404K |
|
749
PACCAR
PCAR
$51.2B
| $7.06M | 0.01% |
157,473
-51,150
| -25% | -$2.29M |
|
750
Trane Technologies
TT
$91.1B
| $7.03M | 0.01% |
86,439
+36,644
| +74% | +$2.98M |
|