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 | |
|---|---|---|---|---|---|---|
851
Fortis
FTS
$24.8B
| $6.48M | 0.01% |
192,098
+56,391
| +42% | +$1.9M |
|
852
Everest Group
EG
$14.3B
| $6.45M | 0.01% |
25,120
-14,794
| -37% | -$3.8M |
|
853
Stewart Information Services
STC
$2.06B
| $6.44M | 0.01% |
146,531
+129,779
| +775% | +$5.7M |
|
854
Edison International
EIX
$21B
| $6.43M | 0.01% |
101,055
-284,741
| -74% | -$18.1M |
|
|
PSXP
855
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.41M | 0.01% |
134,253
+48,471
| +57% | +$2.32M |
|
856
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.4M | 0.01% |
70,223
-2,513
| -3% | -$229K |
|
857
Assurant
AIZ
$10.7B
| $6.4M | 0.01% |
70,022
-27,188
| -28% | -$2.49M |
|
858
Hudbay
HBM
$5.03B
| $6.4M | 0.01% |
904,443
+656,004
| +264% | +$4.64M |
|
859
Lloyds Banking Group
LYG
$64.5B
| $6.4M | 0.01% |
1,719,796
+178,113
| +12% | +$663K |
|
860
Zimmer Biomet
ZBH
$20.9B
| $6.39M | 0.01% |
60,342
+26,145
| +76% | +$2.77M |
|
861
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.38M | 0.01% |
53,596
-31,500
| -37% | -$3.75M |
|
|
BIG
862
DELISTED
Big Lots, Inc.
BIG
| $6.36M | 0.01% |
145,991
+45,267
| +45% | +$1.97M |
|
863
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $6.34M | 0.01% |
52,568
+1,322
| +3% | +$159K |
|
864
Cheniere Energy
CQP
$26.1B
| $6.26M | 0.01% |
201,863
-11,666
| -5% | -$362K |
|
|
SCU
865
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.26M | 0.01% |
234,326
-116,952
| -33% | -$3.12M |
|
866
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $6.24M | 0.01% |
270,067
+164,332
| +155% | +$3.8M |
|
|
CPE
867
DELISTED
Callon Petroleum Company
CPE
| $6.23M | 0.01% |
47,060
+39,348
| +510% | +$5.21M |
|
868
iShares Select Dividend ETF
DVY
$20.8B
| $6.21M | 0.01% |
65,224
-6,947
| -10% | -$661K |
|
869
Willis Towers Watson
WTW
$32.1B
| $6.17M | 0.01% |
40,541
-9,377
| -19% | -$1.43M |
|
|
APLP
870
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $6.16M | 0.01% |
504,126
+323,039
| +178% | +$3.95M |
|
|
ZAYO
871
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.14M | 0.01% |
179,734
+155,215
| +633% | +$5.3M |
|
|
KND
872
DELISTED
Kindred Healthcare
KND
| $6.1M | 0.01% |
666,489
+510,196
| +326% | +$4.67M |
|
873
BWX Technologies
BWXT
$15B
| $6.09M | 0.01% |
95,918
-55,392
| -37% | -$3.52M |
|
874
Idexx Laboratories
IDXX
$51.4B
| $6.09M | 0.01% |
31,826
+19,569
| +160% | +$3.75M |
|
875
Consolidated Edison
ED
$35.4B
| $6.09M | 0.01% |
78,092
-26,690
| -25% | -$2.08M |
|