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 |
Invesco QQQ Trust
QQQ
|
$534M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$391M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$375M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$353M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$318M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$506M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$345M |
| 3 |
Lowe's Companies
LOW
|
$234M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$215M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$164M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 10.8% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.63% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
BHP
BHP
$138B
| $9.24M | 0.01% |
233,106
-55,594
| -19% | -$2.2M |
|
|
DOC
727
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.24M | 0.01% |
593,262
+471,098
| +386% | +$7.33M |
|
728
AnaptysBio
ANAB
$613M
| $9.21M | 0.01% |
88,505
-45,013
| -34% | -$4.69M |
|
729
iShares MSCI Hong Kong ETF
EWH
$712M
| $9.2M | 0.01% |
363,544
-2,899
| -0.8% | -$73.4K |
|
730
Cincinnati Financial
CINF
$24B
| $9.2M | 0.01% |
123,872
-88,268
| -42% | -$6.55M |
|
|
XYZ
731
Block, Inc.
XYZ
$45.7B
| $9.19M | 0.01% |
186,822
+125,012
| +202% | +$6.15M |
|
732
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.18M | 0.01% |
187,618
+12,322
| +7% | +$603K |
|
733
Brookfield
BN
$99.5B
| $9.17M | 0.01% |
440,025
-5,640,978
| -93% | -$118M |
|
734
Agnico Eagle Mines
AEM
$76.3B
| $9.11M | 0.01% |
216,614
-280,711
| -56% | -$11.8M |
|
735
Camping World
CWH
$1.12B
| $9.08M | 0.01% |
281,401
+251,277
| +834% | +$8.1M |
|
736
Energizer
ENR
$1.96B
| $9.04M | 0.01% |
151,710
+128,304
| +548% | +$7.64M |
|
|
MDRX
737
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.01M | 0.01% |
729,242
-510,209
| -41% | -$6.3M |
|
|
PF
738
DELISTED
Pinnacle Foods, Inc.
PF
| $9M | 0.01% |
166,291
+49,769
| +43% | +$2.69M |
|
|
ROIC
739
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.94M | 0.01% |
505,813
+172,832
| +52% | +$3.05M |
|
740
Edwards Lifesciences
EW
$47.5B
| $8.93M | 0.01% |
191,937
+85,767
| +81% | +$3.99M |
|
|
PGRE
741
Paramount Group
PGRE
$1.66B
| $8.92M | 0.01% |
626,245
-96,678
| -13% | -$1.38M |
|
742
Amdocs
DOX
$9.46B
| $8.92M | 0.01% |
133,640
+66,468
| +99% | +$4.44M |
|
743
ON Semiconductor
ON
$20.1B
| $8.91M | 0.01% |
364,267
+304,099
| +505% | +$7.44M |
|
744
Encore Capital Group
ECPG
$1.02B
| $8.9M | 0.01% |
196,896
+19,153
| +11% | +$866K |
|
745
National Grid
NGG
$69.6B
| $8.87M | 0.01% |
175,253
+138,214
| +373% | +$7M |
|
|
SVC
746
Service Properties Trust
SVC
$481M
| $8.87M | 0.01% |
349,981
+34,223
| +11% | +$867K |
|
747
Sabesp
SBS
$15.8B
| $8.84M | 0.01% |
834,365
-668,175
| -44% | -$7.08M |
|
748
Incyte
INCY
$16.9B
| $8.78M | 0.01% |
105,367
-23,265
| -18% | -$1.94M |
|
749
Dollar Tree
DLTR
$20.6B
| $8.77M | 0.01% |
92,416
+4,150
| +5% | +$394K |
|
750
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $8.73M | 0.01% |
67,473
+10,683
| +19% | +$1.38M |
|