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 MSCI Emerging Markets ETF
EEM
|
+$581M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$477M |
| 4 |
Intel
INTC
|
+$149M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$125M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$519M |
| 2 |
Microsoft
MSFT
|
+$383M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$200M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Broadridge
BR
$29.3B
| $11.3M | 0.01% |
79,464
-23,184
| -23% | -$3.3M |
|
777
Shopify
SHOP
$185B
| $11.3M | 0.01% |
362,616
-308,744
| -46% | -$9.63M |
|
778
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $11.3M | 0.01% |
9,286
+5,112
| +122% | +$6.21M |
|
779
Wabtec
WAB
$32.4B
| $11.3M | 0.01% |
137,376
-67,057
| -33% | -$5.5M |
|
780
Arch Capital
ACGL
$33.8B
| $11.3M | 0.01% |
247,680
-88,297
| -26% | -$4.02M |
|
781
Sealed Air
SEE
$4.83B
| $11.3M | 0.01% |
195,020
-11,619
| -6% | -$671K |
|
782
Owens Corning
OC
$12.8B
| $11.3M | 0.01% |
151,391
+22,666
| +18% | +$1.68M |
|
783
Plains All American Pipeline
PAA
$12.2B
| $11.2M | 0.01% |
1,144,752
-312,556
| -21% | -$3.07M |
|
784
First Horizon
FHN
$11.5B
| $11.2M | 0.01% |
511,897
-278,966
| -35% | -$6.1M |
|
785
West Fraser Timber
WFG
$5.84B
| $11.1M | 0.01% |
145,284
+123,486
| +567% | +$9.45M |
|
786
FIVE9
FIVN
$1.95B
| $11.1M | 0.01% |
121,814
-16,849
| -12% | -$1.54M |
|
787
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11M | 0.01% |
81,030
-62,801
| -44% | -$8.55M |
|
|
DISH
788
DELISTED
DISH Network Corp.
DISH
| $11M | 0.01% |
614,114
+447,989
| +270% | +$8.03M |
|
789
Shell
SHEL
$211B
| $11M | 0.01% |
210,369
-2,416,940
| -92% | -$126M |
|
790
Kimco Realty
KIM
$15.1B
| $10.9M | 0.01% |
551,449
-254,480
| -32% | -$5.03M |
|
791
Robert Half
RHI
$3.56B
| $10.9M | 0.01% |
145,092
+38,610
| +36% | +$2.89M |
|
|
COHR
792
DELISTED
Coherent Inc
COHR
| $10.8M | 0.01% |
40,526
-3,647
| -8% | -$971K |
|
793
Invesco Solar ETF
TAN
$728M
| $10.8M | 0.01% |
150,927
-12,561
| -8% | -$897K |
|
794
Mueller Water Products
MWA
$3.86B
| $10.7M | 0.01% |
913,092
+857,677
| +1,548% | +$10.1M |
|
795
Garmin
GRMN
$45.4B
| $10.7M | 0.01% |
108,641
-52,859
| -33% | -$5.19M |
|
796
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $10.6M | 0.01% |
321,621
-56
| -0% | -$1.85K |
|
797
Alerian MLP ETF
AMLP
$10.5B
| $10.6M | 0.01% |
308,504
+17,477
| +6% | +$602K |
|
798
JB Hunt Transport Services
JBHT
$13.3B
| $10.6M | 0.01% |
67,406
-35,213
| -34% | -$5.55M |
|
799
F5
FFIV
$18.8B
| $10.6M | 0.01% |
69,350
-13,429
| -16% | -$2.06M |
|
800
Trip.com Group
TCOM
$47.4B
| $10.6M | 0.01% |
384,529
-128,731
| -25% | -$3.53M |
|