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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$493M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$459M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$286M |
| 4 |
Caterpillar
CAT
|
+$272M |
| 5 |
Palo Alto Networks
PANW
|
+$214M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 3 |
Lowe's Companies
LOW
|
+$661M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$404M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$362M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
UDR
UDR
$12.8B
| $11.3M | 0.01% |
290,777
-1,478
| -0.5% | -$57.2K |
|
|
CEQP
752
DELISTED
Crestwood Equity Partners LP
CEQP
| $11.3M | 0.01% |
429,969
+128,247
| +43% | +$3.36M |
|
753
Vistra
VST
$69.1B
| $11.2M | 0.01% |
484,504
-7,081
| -1% | -$164K |
|
754
Fidelity National Financial
FNF
$16.5B
| $11.1M | 0.01% |
294,524
-40,748
| -12% | -$1.53M |
|
|
EXE
755
Expand Energy Corporation Common Stock
EXE
$22.8B
| $11.1M | 0.01% |
117,339
+97,033
| +478% | +$9.16M |
|
756
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $11M | 0.01% |
319,466
+15,752
| +5% | +$544K |
|
757
American Financial Group
AFG
$11.6B
| $11M | 0.01% |
80,161
-9,207
| -10% | -$1.26M |
|
758
Molson Coors Class B
TAP
$9.72B
| $11M | 0.01% |
213,226
-19,702
| -8% | -$1.02M |
|
759
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $11M | 0.01% |
377,965
-295
| -0.1% | -$8.56K |
|
760
Lincoln National
LNC
$7.95B
| $11M | 0.01% |
357,137
+50,953
| +17% | +$1.57M |
|
761
Loews
L
$20.2B
| $11M | 0.01% |
187,973
-23,599
| -11% | -$1.38M |
|
762
Ciena
CIEN
$18.8B
| $11M | 0.01% |
214,890
+71,327
| +50% | +$3.64M |
|
763
LKQ Corp
LKQ
$8.4B
| $10.9M | 0.01% |
204,605
-33,121
| -14% | -$1.77M |
|
764
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $10.9M | 0.01% |
9,219
+853
| +10% | +$1.01M |
|
765
Invesco
IVZ
$10B
| $10.9M | 0.01% |
606,463
+223,884
| +59% | +$4.03M |
|
766
Vanguard FTSE Europe ETF
VGK
$27.2B
| $10.9M | 0.01% |
196,628
+114,548
| +140% | +$6.35M |
|
767
Rivian
RIVN
$17.5B
| $10.9M | 0.01% |
590,982
+404,201
| +216% | +$7.45M |
|
|
STOR
768
DELISTED
STORE Capital Corporation
STOR
| $10.8M | 0.01% |
337,854
+103,573
| +44% | +$3.32M |
|
|
PARA
769
DELISTED
Paramount Global Class B
PARA
| $10.8M | 0.01% |
641,008
-17,645
| -3% | -$298K |
|
770
SPDR S&P Insurance ETF
KIE
$826M
| $10.8M | 0.01% |
263,736
+179,091
| +212% | +$7.33M |
|
771
Globe Life
GL
$11.5B
| $10.7M | 0.01% |
88,971
-7,501
| -8% | -$904K |
|
772
Yum China
YUMC
$16.5B
| $10.7M | 0.01% |
195,470
+49,384
| +34% | +$2.7M |
|
773
Advance Auto Parts
AAP
$3.65B
| $10.6M | 0.01% |
72,403
-51,899
| -42% | -$7.63M |
|
774
Teradata
TDC
$2.02B
| $10.6M | 0.01% |
315,596
+35,425
| +13% | +$1.19M |
|
775
Bank of America Series L
BAC.PRL
$3.95B
| $10.6M | 0.01% |
9,120
+1,277
| +16% | +$1.48M |
|