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 |
Invesco QQQ Trust
QQQ
|
$534M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$391M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$375M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$353M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$318M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$506M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$345M |
| 3 |
Lowe's Companies
LOW
|
$234M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$215M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$164M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 10.8% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.63% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Thomson Reuters
TRI
$78.7B
| $7.54M | 0.01% |
170,763
+30,335
| +22% | +$1.34M |
|
802
McCormick & Company Non-Voting
MKC
$19B
| $7.51M | 0.01% |
141,152
+101,706
| +258% | +$5.41M |
|
803
Vanguard Information Technology ETF
VGT
$99.9B
| $7.42M | 0.01% |
43,388
+3,489
| +9% | +$597K |
|
804
Allison Transmission
ALSN
$7.53B
| $7.42M | 0.01% |
189,875
+128,834
| +211% | +$5.03M |
|
805
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $7.41M | 0.01% |
105,784
+51,663
| +95% | +$3.62M |
|
|
CLVS
806
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.38M | 0.01% |
139,724
+80,581
| +136% | +$4.25M |
|
807
Wabtec
WAB
$33B
| $7.36M | 0.01% |
90,462
+31,818
| +54% | +$2.59M |
|
808
Jabil
JBL
$22.5B
| $7.36M | 0.01% |
256,215
+112,194
| +78% | +$3.22M |
|
809
Melco Resorts & Entertainment
MLCO
$3.8B
| $7.33M | 0.01% |
252,855
-12,967
| -5% | -$376K |
|
810
Martin Marietta Materials
MLM
$37.5B
| $7.29M | 0.01% |
35,186
+12,630
| +56% | +$2.62M |
|
811
Kinross Gold
KGC
$26.9B
| $7.27M | 0.01% |
1,841,542
+1,367,511
| +288% | +$5.4M |
|
812
Vanguard Health Care ETF
VHT
$15.7B
| $7.26M | 0.01% |
47,302
+1,139
| +2% | +$175K |
|
813
EPR Properties
EPR
$4.05B
| $7.23M | 0.01% |
130,543
-4,982
| -4% | -$276K |
|
814
Mohawk Industries
MHK
$8.65B
| $7.19M | 0.01% |
30,963
+26,577
| +606% | +$6.17M |
|
815
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.18M | 0.01% |
37,687
+9,449
| +33% | +$1.8M |
|
816
Hasbro
HAS
$11.2B
| $7.16M | 0.01% |
84,894
-27,098
| -24% | -$2.28M |
|
817
Sarepta Therapeutics
SRPT
$1.96B
| $7.13M | 0.01% |
96,213
-47,809
| -33% | -$3.54M |
|
818
Oceaneering
OII
$2.41B
| $7.13M | 0.01% |
384,399
+367,362
| +2,156% | +$6.81M |
|
819
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $7.12M | 0.01% |
87,130
+5,305
| +6% | +$434K |
|
820
Kellanova
K
$27.8B
| $7.07M | 0.01% |
115,868
-16,628
| -13% | -$1.01M |
|
821
Heron Therapeutics
HRTX
$201M
| $7.06M | 0.01% |
255,909
-381,135
| -60% | -$10.5M |
|
822
Huntsman Corp
HUN
$1.95B
| $7.04M | 0.01% |
240,718
+83,139
| +53% | +$2.43M |
|
|
BZUN
823
Baozun
BZUN
$207M
| $7.02M | 0.01% |
153,005
-62,244
| -29% | -$2.86M |
|
|
PNK
824
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.99M | 0.01% |
231,777
+178,753
| +337% | +$5.39M |
|
825
Pembina Pipeline
PBA
$22.1B
| $6.96M | 0.01% |
223,321
+30,075
| +16% | +$938K |
|