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
|
+$2.35B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$508M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$394M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$280M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$209M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$672M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$384M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$281M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$196M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$187M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares MSCI Germany ETF
EWG
$2.38B
| $9.08M | 0.01% |
279,795
+26,809
| +11% | +$870K |
|
|
GRA
727
DELISTED
W.R. Grace & Co.
GRA
| $9.05M | 0.01% |
125,374
+44,325
| +55% | +$3.2M |
|
728
B2Gold
BTG
$5.74B
| $9.02M | 0.01% |
3,277,070
+1,166,621
| +55% | +$3.21M |
|
729
iShares MSCI Thailand ETF
THD
$232M
| $8.93M | 0.01% |
103,255
-701
| -0.7% | -$60.6K |
|
730
NetApp
NTAP
$24.6B
| $8.9M | 0.01% |
203,273
-110,167
| -35% | -$4.82M |
|
731
Goodyear
GT
$2.43B
| $8.86M | 0.01% |
266,514
+19,267
| +8% | +$641K |
|
732
Xylem
XYL
$33.5B
| $8.85M | 0.01% |
141,267
+25,759
| +22% | +$1.61M |
|
733
iShares MSCI Poland ETF
EPOL
$447M
| $8.81M | 0.01% |
332,134
+30,399
| +10% | +$806K |
|
734
Raymond James Financial
RJF
$33.2B
| $8.77M | 0.01% |
155,975
+24,875
| +19% | +$1.4M |
|
735
Vanguard Mid-Cap ETF
VO
$87.3B
| $8.71M | 0.01% |
59,259
+4,455
| +8% | +$655K |
|
736
Fortinet
FTNT
$60.9B
| $8.64M | 0.01% |
1,205,290
+446,570
| +59% | +$3.2M |
|
|
JWN
737
DELISTED
Nordstrom
JWN
| $8.61M | 0.01% |
182,634
-54,151
| -23% | -$2.55M |
|
738
Coca-Cola Europacific Partners
CCEP
$40.3B
| $8.58M | 0.01% |
206,256
+11,002
| +6% | +$458K |
|
|
SWP
739
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $8.58M | 0.01% |
74,806
+49,492
| +196% | +$5.67M |
|
740
New Oriental
EDU
$9.03B
| $8.54M | 0.01% |
96,780
+31,037
| +47% | +$2.74M |
|
741
Seagate
STX
$41B
| $8.5M | 0.01% |
256,375
-231,537
| -47% | -$7.68M |
|
742
America Movil
AMX
$59.7B
| $8.49M | 0.01% |
478,548
+409,212
| +590% | +$7.26M |
|
743
iShares MSCI Italy ETF
EWI
$717M
| $8.44M | 0.01% |
269,194
-277,461
| -51% | -$8.7M |
|
|
PBCT
744
DELISTED
People's United Financial Inc
PBCT
| $8.44M | 0.01% |
465,339
+21,535
| +5% | +$391K |
|
745
First Solar
FSLR
$21.8B
| $8.43M | 0.01% |
183,672
-21,437
| -10% | -$984K |
|
746
Omega Healthcare
OHI
$12.6B
| $8.38M | 0.01% |
262,464
-9,191
| -3% | -$293K |
|
747
Check Point Software Technologies
CHKP
$20.8B
| $8.37M | 0.01% |
73,395
-1,630
| -2% | -$186K |
|
748
Paycom
PAYC
$12.4B
| $8.36M | 0.01% |
111,489
-161
| -0.1% | -$12.1K |
|
749
Reliance Steel & Aluminium
RS
$15.4B
| $8.3M | 0.01% |
108,974
-6,818
| -6% | -$519K |
|
750
Amphenol
APH
$146B
| $8.3M | 0.01% |
392,072
+188,360
| +92% | +$3.99M |
|