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 | |
|---|---|---|---|---|---|---|
801
Ulta Beauty
ULTA
$23.3B
| $8.56M | 0.01% |
36,685
-13,924
| -28% | -$3.25M |
|
802
First Trust Value Line Dividend Fund
FVD
$9.16B
| $8.51M | 0.01% |
281,049
+2,314
| +0.8% | +$70.1K |
|
803
Boston Scientific
BSX
$154B
| $8.49M | 0.01% |
259,449
-196,490
| -43% | -$6.43M |
|
804
Tractor Supply
TSCO
$31.8B
| $8.45M | 0.01% |
552,410
+304,505
| +123% | +$4.66M |
|
805
Perrigo
PRGO
$3.07B
| $8.42M | 0.01% |
115,429
+97,369
| +539% | +$7.1M |
|
|
NBIS
806
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $8.41M | 0.01% |
234,280
-75,413
| -24% | -$2.71M |
|
807
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.23M | 0.01% |
74,712
-2,985
| -4% | -$329K |
|
808
Principal Financial Group
PFG
$18.2B
| $8.21M | 0.01% |
154,980
-105,192
| -40% | -$5.57M |
|
|
AMJ
809
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.21M | 0.01% |
308,697
+272,152
| +745% | +$7.23M |
|
810
Douglas Emmett
DEI
$2.83B
| $8.18M | 0.01% |
203,516
-132,594
| -39% | -$5.33M |
|
811
PPL Corp
PPL
$26.6B
| $8.15M | 0.01% |
285,392
-978,825
| -77% | -$27.9M |
|
812
ING
ING
$73.3B
| $8.15M | 0.01% |
568,899
-9,343
| -2% | -$134K |
|
813
Sherwin-Williams
SHW
$91.3B
| $8.14M | 0.01% |
59,880
-62,280
| -51% | -$8.46M |
|
|
QTS
814
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.12M | 0.01% |
205,478
+168,455
| +455% | +$6.65M |
|
|
TSS
815
DELISTED
Total System Services, Inc.
TSS
| $8.11M | 0.01% |
96,000
-39,967
| -29% | -$3.38M |
|
816
Agnico Eagle Mines
AEM
$76.7B
| $8.11M | 0.01% |
176,996
-39,618
| -18% | -$1.82M |
|
|
BECN
817
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.11M | 0.01% |
190,221
+178,091
| +1,468% | +$7.59M |
|
|
WPG
818
DELISTED
Washington Prime Group Inc.
WPG
| $8.11M | 0.01% |
111,072
-1,120
| -1% | -$81.7K |
|
819
Affiliated Managers Group
AMG
$6.7B
| $8.09M | 0.01% |
54,440
-28,327
| -34% | -$4.21M |
|
820
Pure Storage
PSTG
$26.9B
| $8.04M | 0.01% |
336,773
+324,136
| +2,565% | +$7.74M |
|
821
Equity Lifestyle Properties
ELS
$11.9B
| $7.99M | 0.01% |
173,896
+23,676
| +16% | +$1.09M |
|
822
Mettler-Toledo International
MTD
$26.3B
| $7.97M | 0.01% |
13,770
+2,449
| +22% | +$1.42M |
|
|
DWT
823
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $7.94M | 0.01% |
1,313,000
-250,000
| -16% | -$1.51M |
|
824
Cencora
COR
$58.6B
| $7.91M | 0.01% |
92,707
-193,834
| -68% | -$16.5M |
|
825
Robert Half
RHI
$3.59B
| $7.9M | 0.01% |
121,378
-136,453
| -53% | -$8.88M |
|