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
|
+$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$849M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$303M |
| 4 |
Amazon
AMZN
|
+$274M |
| 5 |
Visa
V
|
+$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$405M |
| 2 |
Energy Transfer Partners
ET
|
+$270M |
| 3 |
Ford
F
|
+$256M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$253M |
| 5 |
Deere & Co
DE
|
+$232M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
776
DELISTED
Juniper Networks
JNPR
| $8.4M | 0.01% |
317,331
-1,840,569
| -85% | -$48.7M |
|
777
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $8.39M | 0.01% |
160,645
+19,544
| +14% | +$1.02M |
|
778
TotalEnergies
TTE
$136B
| $8.39M | 0.01% |
150,784
+22,139
| +17% | +$1.23M |
|
779
First Trust Capital Strength ETF
FTCS
$8.4B
| $8.39M | 0.01% |
155,258
+128,970
| +491% | +$6.97M |
|
780
Fidelity National Information Services
FIS
$34.7B
| $8.35M | 0.01% |
73,818
+22,542
| +44% | +$2.55M |
|
781
HEICO
HEI
$44.1B
| $8.34M | 0.01% |
87,870
+46,722
| +114% | +$4.43M |
|
782
JB Hunt Transport Services
JBHT
$13.3B
| $8.32M | 0.01% |
82,109
-12,666
| -13% | -$1.28M |
|
783
Murphy Oil
MUR
$3.72B
| $8.29M | 0.01% |
282,994
+75,231
| +36% | +$2.2M |
|
784
Principal Financial Group
PFG
$17.8B
| $8.29M | 0.01% |
165,086
-1,974
| -1% | -$99.1K |
|
785
Iron Mountain
IRM
$28.8B
| $8.25M | 0.01% |
232,554
-8,062
| -3% | -$286K |
|
786
Synchrony
SYF
$27.8B
| $8.2M | 0.01% |
256,956
-632,936
| -71% | -$20.2M |
|
|
ANSS
787
DELISTED
Ansys
ANSS
| $8.2M | 0.01% |
44,860
+10,877
| +32% | +$1.99M |
|
788
Healthcare Realty
HR
$6.44B
| $8.18M | 0.01% |
286,047
-46,720
| -14% | -$1.34M |
|
789
iShares Latin America 40 ETF
ILF
$1.79B
| $8.17M | 0.01% |
245,867
-103,750
| -30% | -$3.45M |
|
790
Albemarle
ALB
$8.63B
| $8.16M | 0.01% |
99,560
-22,477
| -18% | -$1.84M |
|
791
Cardinal Health
CAH
$35.6B
| $8.11M | 0.01% |
168,489
-105,808
| -39% | -$5.09M |
|
|
SINA
792
DELISTED
Sina Corp
SINA
| $8.11M | 0.01% |
136,946
+5,294
| +4% | +$314K |
|
793
BCE
BCE
$22.5B
| $8.08M | 0.01% |
181,804
-41,034
| -18% | -$1.82M |
|
|
JWN
794
DELISTED
Nordstrom
JWN
| $8.06M | 0.01% |
181,675
-105,385
| -37% | -$4.68M |
|
795
Logitech
LOGI
$16B
| $8.02M | 0.01% |
210,210
-108,290
| -34% | -$4.13M |
|
|
KSU
796
DELISTED
Kansas City Southern
KSU
| $8.01M | 0.01% |
69,036
+34,105
| +98% | +$3.96M |
|
797
Cincinnati Financial
CINF
$23.8B
| $7.96M | 0.01% |
92,642
+11,726
| +14% | +$1.01M |
|
798
EPR Properties
EPR
$4.19B
| $7.94M | 0.01% |
103,241
+50,850
| +97% | +$3.91M |
|
799
Highwoods Properties
HIW
$3.44B
| $7.94M | 0.01% |
169,708
+39,694
| +31% | +$1.86M |
|
800
Caesars Entertainment
CZR
$5.33B
| $7.93M | 0.01% |
169,731
-158,336
| -48% | -$7.39M |
|