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 |
iShares Russell 2000 ETF
IWM
|
+$858M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$284M |
| 3 |
Fortive
FTV
|
+$233M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$196M |
| 5 |
JD.com
JD
|
+$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$427M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$366M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$309M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Carlyle Group
CG
$24.5B
| $9.31M | 0.01% |
412,684
-59,152
| -13% | -$1.33M |
|
727
TransUnion
TRU
$18.1B
| $9.31M | 0.01% |
126,457
-35,005
| -22% | -$2.58M |
|
728
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $9.27M | 0.01% |
+300,000
| New | +$9.27M |
|
|
PGRE
729
Paramount Group
PGRE
$1.59B
| $9.26M | 0.01% |
613,894
-34,997
| -5% | -$528K |
|
|
MMP
730
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.26M | 0.01% |
136,736
-147,717
| -52% | -$10M |
|
731
JB Hunt Transport Services
JBHT
$13.5B
| $9.25M | 0.01% |
77,726
+44,734
| +136% | +$5.32M |
|
732
First Trust Value Line Dividend Fund
FVD
$9.16B
| $9.21M | 0.01% |
291,198
+10,149
| +4% | +$321K |
|
|
CS
733
DELISTED
Credit Suisse Group
CS
| $9.21M | 0.01% |
616,573
-14,196
| -2% | -$212K |
|
734
Arch Capital
ACGL
$34.1B
| $9.13M | 0.01% |
306,175
+81,563
| +36% | +$2.43M |
|
735
Roku
ROKU
$14.1B
| $9.09M | 0.01% |
124,467
+71,141
| +133% | +$5.19M |
|
736
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
| $9.02M | 0.01% |
89,428
-65,308
| -42% | -$6.59M |
|
737
Ultragenyx Pharmaceutical
RARE
$2.95B
| $9M | 0.01% |
117,911
+106,049
| +894% | +$8.1M |
|
738
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.97B
| $8.99M | 0.01% |
6,963
+5,722
| +461% | +$7.39M |
|
739
Ally Financial
ALLY
$12.7B
| $8.93M | 0.01% |
337,674
-87,036
| -20% | -$2.3M |
|
|
CNH
740
CNH Industrial
CNH
$14.1B
| $8.92M | 0.01% |
853,581
-708,985
| -45% | -$7.41M |
|
741
Bausch Health
BHC
$2.68B
| $8.86M | 0.01% |
345,293
-64,582
| -16% | -$1.66M |
|
742
Acadia Healthcare
ACHC
$2.02B
| $8.83M | 0.01% |
250,737
+113,106
| +82% | +$3.98M |
|
743
Devon Energy
DVN
$22.3B
| $8.82M | 0.01% |
220,754
-27,673
| -11% | -$1.11M |
|
744
Copart
CPRT
$46.8B
| $8.79M | 0.01% |
682,468
+354,940
| +108% | +$4.57M |
|
745
Broadridge
BR
$29.7B
| $8.78M | 0.01% |
66,510
-34,305
| -34% | -$4.53M |
|
746
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $8.78M | 0.01% |
62,973
-8,348
| -12% | -$1.16M |
|
747
Telefonica
TEF
$30.3B
| $8.74M | 0.01% |
1,376,728
-42,938
| -3% | -$273K |
|
748
Icon
ICLR
$13.4B
| $8.74M | 0.01% |
56,846
+3,577
| +7% | +$550K |
|
749
Anywhere Real Estate
HOUS
$739M
| $8.71M | 0.01% |
422,070
+84,127
| +25% | +$1.74M |
|
750
CDW
CDW
$21.8B
| $8.71M | 0.01% |
97,937
+63,016
| +180% | +$5.6M |
|