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 | |
|---|---|---|---|---|---|---|
776
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.96M | 0.01% |
74,696
+72,237
| +2,938% | +$8.67M |
|
|
XL
777
DELISTED
XL Group Ltd.
XL
| $8.95M | 0.01% |
160,036
-608,005
| -79% | -$34M |
|
|
GWR
778
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.93M | 0.01% |
109,754
+97,236
| +777% | +$7.91M |
|
779
Marvell Technology
MRVL
$57.8B
| $8.92M | 0.01% |
415,913
+258,877
| +165% | +$5.55M |
|
780
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.91M | 0.01% |
140,568
+47,692
| +51% | +$3.02M |
|
781
iShares US Healthcare Providers ETF
IHF
$811M
| $8.9M | 0.01% |
253,480
| – | – |
|
782
Vanguard Information Technology ETF
VGT
$102B
| $8.9M | 0.01% |
49,055
+5,667
| +13% | +$1.03M |
|
783
Wabtec
WAB
$32.4B
| $8.89M | 0.01% |
90,218
-244
| -0.3% | -$24.1K |
|
784
iShares MSCI Indonesia ETF
EIDO
$328M
| $8.89M | 0.01% |
387,135
-849
| -0.2% | -$19.5K |
|
|
AAT
785
American Assets Trust
AAT
$1.25B
| $8.89M | 0.01% |
232,224
+198,854
| +596% | +$7.61M |
|
786
NGL Energy Partners
NGL
$748M
| $8.83M | 0.01% |
706,060
+414,967
| +143% | +$5.19M |
|
787
Peabody Energy
BTU
$2.25B
| $8.82M | 0.01% |
194,022
-68,482
| -26% | -$3.11M |
|
|
SOHU
788
Sohu.com
SOHU
$474M
| $8.82M | 0.01% |
248,427
+236,338
| +1,955% | +$8.39M |
|
|
WEB
789
DELISTED
Web.com Group, Inc.
WEB
| $8.82M | 0.01% |
341,044
+304,801
| +841% | +$7.88M |
|
|
KLXI
790
DELISTED
KLX Inc.
KLXI
| $8.81M | 0.01% |
145,242
+125,696
| +643% | +$7.62M |
|
791
Sunrun
RUN
$3.74B
| $8.79M | 0.01% |
668,200
+668,026
| +383,923% | +$8.78M |
|
|
FNGN
792
DELISTED
Financial Engines, Inc.
FNGN
| $8.76M | 0.01% |
195,015
+194,561
| +42,855% | +$8.74M |
|
793
Lazard
LAZ
$5.25B
| $8.74M | 0.01% |
178,707
-316,576
| -64% | -$15.5M |
|
794
Vanguard Real Estate ETF
VNQ
$34.4B
| $8.73M | 0.01% |
107,164
-83,050
| -44% | -$6.76M |
|
795
National Health Investors
NHI
$3.71B
| $8.68M | 0.01% |
117,846
+78,219
| +197% | +$5.76M |
|
796
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.66M | 0.01% |
65,616
+23,892
| +57% | +$3.15M |
|
797
Sony
SONY
$171B
| $8.64M | 0.01% |
843,310
+353,160
| +72% | +$3.62M |
|
|
CERN
798
DELISTED
Cerner Corp
CERN
| $8.64M | 0.01% |
144,559
+53,229
| +58% | +$3.18M |
|
799
Masco
MAS
$15.3B
| $8.63M | 0.01% |
230,740
+107,563
| +87% | +$4.02M |
|
800
STAG Industrial
STAG
$6.68B
| $8.63M | 0.01% |
317,080
-43,999
| -12% | -$1.2M |
|