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
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$255M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$250M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$249M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$412M |
| 2 |
Automatic Data Processing
ADP
|
+$377M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$306M |
| 4 |
Meta Platforms (Facebook)
META
|
+$299M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$275M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.31% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Energy | 6.58% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Albemarle
ALB
$8.63B
| $9.87M | 0.01% |
104,656
-16,978
| -14% | -$1.6M |
|
|
FCE.A
727
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.84M | 0.01% |
431,471
+88,919
| +26% | +$2.03M |
|
|
AM
728
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $9.82M | 0.01% |
332,553
-604,043
| -64% | -$17.8M |
|
729
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.81M | 0.01% |
115,274
-721,361
| -86% | -$61.4M |
|
|
LPT
730
DELISTED
Liberty Property Trust
LPT
| $9.8M | 0.01% |
221,164
+24,769
| +13% | +$1.1M |
|
731
Coca-Cola Europacific Partners
CCEP
$40.3B
| $9.79M | 0.01% |
240,767
+48,852
| +25% | +$1.99M |
|
732
Telefonica
TEF
$29.9B
| $9.79M | 0.01% |
1,419,666
+1,253,684
| +755% | +$8.64M |
|
733
Waters Corp
WAT
$17.4B
| $9.77M | 0.01% |
50,457
-225,519
| -82% | -$43.7M |
|
734
The Mosaic Company
MOS
$10.6B
| $9.74M | 0.01% |
347,176
+29,201
| +9% | +$819K |
|
735
American Electric Power
AEP
$57.9B
| $9.73M | 0.01% |
140,504
-499,094
| -78% | -$34.6M |
|
|
BZUN
736
Baozun
BZUN
$230M
| $9.72M | 0.01% |
177,629
+24,624
| +16% | +$1.35M |
|
|
TFCFA
737
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.69M | 0.01% |
195,013
-1,416,827
| -88% | -$70.4M |
|
738
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.69M | 0.01% |
71,321
+3,848
| +6% | +$523K |
|
739
PACCAR
PCAR
$51.8B
| $9.65M | 0.01% |
233,579
-48,645
| -17% | -$2.01M |
|
740
Allison Transmission
ALSN
$7.41B
| $9.64M | 0.01% |
238,079
+48,204
| +25% | +$1.95M |
|
|
ZAYO
741
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.64M | 0.01% |
264,188
+84,454
| +47% | +$3.08M |
|
742
Huntington Bancshares
HBAN
$25.8B
| $9.64M | 0.01% |
652,719
+211,285
| +48% | +$3.12M |
|
743
Prudential
PUK
$35.5B
| $9.63M | 0.01% |
217,122
+7,327
| +3% | +$325K |
|
744
Comerica
CMA
$8.9B
| $9.58M | 0.01% |
105,324
-74,172
| -41% | -$6.74M |
|
745
Teleflex
TFX
$5.76B
| $9.55M | 0.01% |
35,600
+24,194
| +212% | +$6.49M |
|
|
LSXMA
746
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.54M | 0.01% |
293,209
-70,876
| -19% | -$2.31M |
|
747
EPR Properties
EPR
$4.19B
| $9.54M | 0.01% |
147,274
+16,731
| +13% | +$1.08M |
|
748
Bausch Health
BHC
$2.64B
| $9.53M | 0.01% |
409,875
+81,668
| +25% | +$1.9M |
|
749
Brookfield
BN
$100B
| $9.53M | 0.01% |
439,018
-1,007
| -0.2% | -$21.9K |
|
750
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $9.51M | 0.01% |
176,117
-11,041
| -6% | -$596K |
|