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 | |
|---|---|---|---|---|---|---|
851
iShares Russell 3000 ETF
IWV
$16.9B
| $7.32M | 0.01% |
45,121
+18,294
| +68% | +$2.97M |
|
852
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $7.27M | 0.01% |
87,585
+6,515
| +8% | +$541K |
|
853
Canadian Natural Resources
CNQ
$64.6B
| $7.27M | 0.01% |
411,296
+89,452
| +28% | +$1.58M |
|
|
UN
854
DELISTED
Unilever NV New York Registry Shares
UN
| $7.26M | 0.01% |
130,299
-61,523
| -32% | -$3.43M |
|
855
Old Republic International
ORI
$10B
| $7.26M | 0.01% |
364,491
-80,767
| -18% | -$1.61M |
|
856
T-Mobile US
TMUS
$271B
| $7.23M | 0.01% |
121,012
+43,565
| +56% | +$2.6M |
|
857
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $7.23M | 0.01% |
89,248
+2,118
| +2% | +$172K |
|
858
Vulcan Materials
VMC
$39.6B
| $7.23M | 0.01% |
55,988
+21,027
| +60% | +$2.71M |
|
|
TBIO
859
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $7.22M | 0.01% |
+571,000
| New | +$7.22M |
|
860
Vanguard Utilities ETF
VPU
$7.3B
| $7.22M | 0.01% |
62,259
+19,325
| +45% | +$2.24M |
|
|
AKRX
861
DELISTED
Akorn, Inc.
AKRX
| $7.21M | 0.01% |
434,826
+367,356
| +544% | +$6.09M |
|
862
Take-Two Interactive
TTWO
$45.6B
| $7.21M | 0.01% |
60,902
-603,573
| -91% | -$71.4M |
|
863
CareTrust REIT
CTRE
$7.55B
| $7.2M | 0.01% |
431,656
+377,545
| +698% | +$6.3M |
|
864
Tapestry
TPR
$22.1B
| $7.13M | 0.01% |
152,572
+112,730
| +283% | +$5.27M |
|
865
Amicus Therapeutics
FOLD
$2.45B
| $7.13M | 0.01% |
456,117
+419,714
| +1,153% | +$6.56M |
|
866
Iron Mountain
IRM
$29.1B
| $7.12M | 0.01% |
203,448
-31,572
| -13% | -$1.11M |
|
867
Stewart Information Services
STC
$2.09B
| $7.07M | 0.01% |
164,153
+17,622
| +12% | +$759K |
|
868
Icon
ICLR
$13.5B
| $7.06M | 0.01% |
53,269
+3,281
| +7% | +$435K |
|
869
Teck Resources
TECK
$20.4B
| $6.99M | 0.01% |
274,603
+160,032
| +140% | +$4.07M |
|
|
CZZ
870
DELISTED
Cosan Limited
CZZ
| $6.96M | 0.01% |
911,497
+87,139
| +11% | +$665K |
|
871
AstraZeneca
AZN
$251B
| $6.94M | 0.01% |
197,657
+27,935
| +16% | +$981K |
|
872
Westlake Corp
WLK
$11.3B
| $6.93M | 0.01% |
64,360
-120,320
| -65% | -$12.9M |
|
873
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $6.9M | 0.01% |
219,797
-4,778
| -2% | -$150K |
|
874
Red Rock Resorts
RRR
$3.67B
| $6.87M | 0.01% |
205,130
+201,590
| +5,695% | +$6.75M |
|
875
Jazz Pharmaceuticals
JAZZ
$7.8B
| $6.87M | 0.01% |
39,858
+25,065
| +169% | +$4.32M |
|