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 | |
|---|---|---|---|---|---|---|
751
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $9.48M | 0.01% |
357,474
+241,948
| +209% | +$6.42M |
|
752
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $9.47M | 0.01% |
46,366
+8,679
| +23% | +$1.77M |
|
753
OGE Energy
OGE
$8.85B
| $9.47M | 0.01% |
269,002
+108,076
| +67% | +$3.81M |
|
|
CS
754
DELISTED
Credit Suisse Group
CS
| $9.39M | 0.01% |
630,769
-236,834
| -27% | -$3.52M |
|
|
COTV
755
DELISTED
Cotiviti Holdings, Inc.
COTV
| $9.35M | 0.01% |
211,969
+211,152
| +25,845% | +$9.32M |
|
756
SiriusXM
SIRI
$8.02B
| $9.35M | 0.01% |
138,150
+68,435
| +98% | +$4.63M |
|
|
GOLD
757
DELISTED
Randgold Resources Ltd
GOLD
| $9.34M | 0.01% |
121,144
-57,666
| -32% | -$4.45M |
|
758
Old Dominion Freight Line
ODFL
$30.7B
| $9.32M | 0.01% |
187,743
-124,842
| -40% | -$6.2M |
|
759
Brown-Forman Class B
BF.B
$12.9B
| $9.31M | 0.01% |
189,931
+5,811
| +3% | +$285K |
|
760
Exact Sciences
EXAS
$10.4B
| $9.29M | 0.01% |
155,414
+141,483
| +1,016% | +$8.46M |
|
761
Thomson Reuters
TRI
$76.8B
| $9.26M | 0.01% |
201,027
+30,264
| +18% | +$1.39M |
|
|
STOR
762
DELISTED
STORE Capital Corporation
STOR
| $9.26M | 0.01% |
337,841
-47,967
| -12% | -$1.31M |
|
|
MBT
763
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.25M | 0.01% |
1,047,405
+618,937
| +144% | +$5.47M |
|
|
DCP
764
DELISTED
DCP Midstream, LP
DCP
| $9.22M | 0.01% |
233,039
-32,703
| -12% | -$1.29M |
|
765
iShares MSCI Australia ETF
EWA
$1.54B
| $9.21M | 0.01% |
407,424
+48,448
| +13% | +$1.1M |
|
766
Melco Resorts & Entertainment
MLCO
$3.8B
| $9.21M | 0.01% |
328,758
+75,903
| +30% | +$2.13M |
|
|
DISCK
767
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.19M | 0.01% |
360,482
-273,142
| -43% | -$6.96M |
|
768
Sun Communities
SUI
$16.1B
| $9.18M | 0.01% |
93,820
-82,039
| -47% | -$8.03M |
|
769
Howmet Aerospace
HWM
$74.1B
| $9.18M | 0.01% |
703,876
+472,411
| +204% | +$6.16M |
|
770
Pentair
PNR
$17.9B
| $9.16M | 0.01% |
217,553
-3,109
| -1% | -$131K |
|
771
Sabra Healthcare REIT
SBRA
$4.54B
| $9.15M | 0.01% |
421,221
-154,001
| -27% | -$3.35M |
|
|
SRC
772
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.1M | 0.01% |
226,521
-78,416
| -26% | -$3.15M |
|
773
iShares MSCI Poland ETF
EPOL
$447M
| $9.04M | 0.01% |
414,886
-9,667
| -2% | -$211K |
|
774
Oneok
OKE
$46.2B
| $8.98M | 0.01% |
128,600
-173,119
| -57% | -$12.1M |
|
775
Novartis
NVS
$245B
| $8.98M | 0.01% |
132,650
-62,345
| -32% | -$4.22M |
|