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 | |
|---|---|---|---|---|---|---|
826
Evercore
EVR
$12.3B
| $6.96M | 0.01% |
79,764
+37,504
| +89% | +$3.27M |
|
827
Toro Company
TTC
$7.99B
| $6.95M | 0.01% |
111,234
+27,861
| +33% | +$1.74M |
|
|
INN
828
Summit Hotel Properties
INN
$614M
| $6.94M | 0.01% |
510,066
+102,556
| +25% | +$1.4M |
|
|
FCE.A
829
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.94M | 0.01% |
342,552
-45,263
| -12% | -$917K |
|
830
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $6.9M | 0.01% |
224,575
-24,188
| -10% | -$743K |
|
831
A.O. Smith
AOS
$10.3B
| $6.9M | 0.01% |
108,440
-79,149
| -42% | -$5.03M |
|
832
VICI Properties
VICI
$35.8B
| $6.88M | 0.01% |
+375,366
| New | +$6.88M |
|
|
SBNY
833
DELISTED
Signature Bank
SBNY
| $6.87M | 0.01% |
48,395
-42,705
| -47% | -$6.06M |
|
834
Invesco DB Base Metals Fund
DBB
$121M
| $6.84M | 0.01% |
375,693
+204
| +0.1% | +$3.71K |
|
835
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $6.79M | 0.01% |
168,566
-133,036
| -44% | -$5.36M |
|
836
Integer Holdings
ITGR
$3.75B
| $6.75M | 0.01% |
119,334
+30,863
| +35% | +$1.75M |
|
|
WPG
837
DELISTED
Washington Prime Group Inc.
WPG
| $6.74M | 0.01% |
112,192
+2,624
| +2% | +$158K |
|
838
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $6.73M | 0.01% |
143,372
+10,614
| +8% | +$499K |
|
839
Eastman Chemical
EMN
$7.93B
| $6.69M | 0.01% |
63,353
+27,423
| +76% | +$2.9M |
|
840
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $6.69M | 0.01% |
81,070
-1,027
| -1% | -$84.7K |
|
841
Huntington Bancshares
HBAN
$25.7B
| $6.67M | 0.01% |
441,434
-3,066,478
| -87% | -$46.3M |
|
842
News Corp Class A
NWSA
$16.6B
| $6.66M | 0.01% |
421,465
+282,702
| +204% | +$4.47M |
|
843
Suburban Propane Partners
SPH
$1.2B
| $6.62M | 0.01% |
300,621
-608,805
| -67% | -$13.4M |
|
844
Global X US Preferred ETF
PFFD
$2.34B
| $6.62M | 0.01% |
270,000
-530,000
| -66% | -$13M |
|
845
United Airlines
UAL
$34.5B
| $6.61M | 0.01% |
95,156
-212,821
| -69% | -$14.8M |
|
846
First Solar
FSLR
$22B
| $6.59M | 0.01% |
92,899
-42,710
| -31% | -$3.03M |
|
847
Equity Lifestyle Properties
ELS
$12B
| $6.59M | 0.01% |
150,220
-10,890
| -7% | -$478K |
|
848
Ralph Lauren
RL
$18.9B
| $6.53M | 0.01% |
58,412
+12,040
| +26% | +$1.35M |
|
849
Mettler-Toledo International
MTD
$26.9B
| $6.51M | 0.01% |
11,321
+2,315
| +26% | +$1.33M |
|
850
Johnson Controls International
JCI
$69.5B
| $6.49M | 0.01% |
184,133
-118,108
| -39% | -$4.16M |
|