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 |
iShares Russell 2000 ETF
IWM
|
+$858M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$284M |
| 3 |
Fortive
FTV
|
+$233M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$196M |
| 5 |
JD.com
JD
|
+$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$427M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$366M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$309M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vanguard FTSE All-World ex-US ETF
VEU
$50.2B
| $6.65M | 0.01% |
127,849
+13,050
| +11% | +$679K |
|
|
CERN
852
DELISTED
Cerner Corp
CERN
| $6.64M | 0.01% |
103,138
-41,421
| -29% | -$2.67M |
|
853
Axalta
AXTA
$6.56B
| $6.64M | 0.01% |
227,644
+121,537
| +115% | +$3.54M |
|
854
Infosys
INFY
$70.3B
| $6.6M | 0.01% |
648,556
+437,160
| +207% | +$4.45M |
|
855
Genworth Financial
GNW
$3.71B
| $6.58M | 0.01% |
1,578,315
+57,244
| +4% | +$239K |
|
|
ATVI
856
DELISTED
Activision Blizzard Inc.
ATVI
| $6.58M | 0.01% |
79,102
-189,809
| -71% | -$15.8M |
|
857
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $6.57M | 0.01% |
226,839
+51,975
| +30% | +$1.51M |
|
858
Five Below
FIVE
$8.38B
| $6.56M | 0.01% |
50,453
+17,408
| +53% | +$2.26M |
|
859
Nasdaq
NDAQ
$51.4B
| $6.54M | 0.01% |
228,786
+127,056
| +125% | +$3.63M |
|
860
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
| $6.52M | 0.01% |
131,663
-11,195
| -8% | -$554K |
|
|
ROIC
861
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.51M | 0.01% |
348,794
+269,672
| +341% | +$5.03M |
|
862
Reliance Steel & Aluminium
RS
$15.1B
| $6.49M | 0.01% |
76,082
+3,377
| +5% | +$288K |
|
863
Jabil
JBL
$24.1B
| $6.49M | 0.01% |
239,494
-1,935
| -0.8% | -$52.4K |
|
864
ITT
ITT
$14.1B
| $6.46M | 0.01% |
105,398
-343
| -0.3% | -$21K |
|
|
GAP
865
The Gap Inc
GAP
$8.26B
| $6.45M | 0.01% |
223,575
+166,234
| +290% | +$4.8M |
|
|
UNIT
866
Uniti Group
UNIT
$1.58B
| $6.44M | 0.01% |
319,603
+272,554
| +579% | +$5.49M |
|
|
MBT
867
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.44M | 0.01% |
754,612
-292,793
| -28% | -$2.5M |
|
868
ASML
ASML
$367B
| $6.43M | 0.01% |
34,183
-32,621
| -49% | -$6.13M |
|
869
Cadence Design Systems
CDNS
$102B
| $6.42M | 0.01% |
141,749
+40,086
| +39% | +$1.82M |
|
870
Oneok
OKE
$45.1B
| $6.42M | 0.01% |
94,703
-33,897
| -26% | -$2.3M |
|
|
DYNC
871
DELISTED
Vistra Energy Corp.
DYNC
| $6.42M | 0.01% |
65,937
+34,398
| +109% | +$3.35M |
|
872
iShares Silver Trust
SLV
$20.8B
| $6.41M | 0.01% |
466,477
+267,377
| +134% | +$3.67M |
|
873
Coterra Energy
CTRA
$17.8B
| $6.39M | 0.01% |
283,893
+41,094
| +17% | +$925K |
|
874
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $6.37M | 0.01% |
201,536
+3,182
| +2% | +$101K |
|
875
Lamb Weston
LW
$7.76B
| $6.37M | 0.01% |
95,654
+39,002
| +69% | +$2.6M |
|