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 | |
|---|---|---|---|---|---|---|
|
HPP
876
Hudson Pacific Properties
HPP
$1.15B
| $6.07M | 0.01% |
186,658
-213,380
| -53% | -$6.94M |
|
|
MFA
877
MFA Financial
MFA
$1.06B
| $6.06M | 0.01% |
201,315
-10,731
| -5% | -$323K |
|
878
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $6.06M | 0.01% |
117,932
+4,747
| +4% | +$244K |
|
879
Cardinal Health
CAH
$35.9B
| $6.04M | 0.01% |
96,410
-189,573
| -66% | -$11.9M |
|
880
Arista Networks
ANET
$178B
| $6.03M | 0.01% |
377,648
+148,368
| +65% | +$2.37M |
|
|
NBLX
881
DELISTED
Noble Midstream Partners LP
NBLX
| $6.01M | 0.01% |
128,890
+124,497
| +2,834% | +$5.81M |
|
882
Copa Holdings
CPA
$4.73B
| $6M | ﹤0.01% |
46,616
+27,725
| +147% | +$3.57M |
|
883
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $5.97M | ﹤0.01% |
109,695
+11,392
| +12% | +$619K |
|
884
AstraZeneca
AZN
$252B
| $5.94M | ﹤0.01% |
169,722
-213,459
| -56% | -$7.46M |
|
|
RSX
885
DELISTED
VanEck Russia ETF
RSX
| $5.93M | ﹤0.01% |
260,772
-892,407
| -77% | -$20.3M |
|
886
Amphenol
APH
$143B
| $5.93M | ﹤0.01% |
275,260
-7,928
| -3% | -$171K |
|
887
HF Sinclair
DINO
$9.56B
| $5.92M | ﹤0.01% |
121,176
+51,822
| +75% | +$2.53M |
|
888
Fastenal
FAST
$55.3B
| $5.92M | ﹤0.01% |
433,592
+41,260
| +11% | +$563K |
|
889
Icon
ICLR
$13.8B
| $5.91M | ﹤0.01% |
49,988
+2,791
| +6% | +$330K |
|
890
Invesco DB Precious Metals Fund
DBP
$207M
| $5.89M | ﹤0.01% |
152,702
+147
| +0.1% | +$5.67K |
|
891
BlackRock Debt Strategies Fund
DSU
$590M
| $5.88M | ﹤0.01% |
505,645
-68,503
| -12% | -$796K |
|
892
White Mountains Insurance
WTM
$4.55B
| $5.86M | ﹤0.01% |
7,124
+1,541
| +28% | +$1.27M |
|
893
Restaurant Brands International
QSR
$20.3B
| $5.86M | ﹤0.01% |
103,013
-37,228
| -27% | -$2.12M |
|
894
Texas Capital Bancshares
TCBI
$3.99B
| $5.86M | ﹤0.01% |
65,144
+61,995
| +1,969% | +$5.57M |
|
895
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $5.83M | ﹤0.01% |
58,916
+5,104
| +9% | +$505K |
|
|
CIT
896
DELISTED
CIT Group Inc.
CIT
| $5.83M | ﹤0.01% |
113,226
+18,759
| +20% | +$966K |
|
897
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.82M | ﹤0.01% |
84,708
-53,816
| -39% | -$3.7M |
|
|
PEO
898
Adams Natural Resources Fund
PEO
$575M
| $5.77M | ﹤0.01% |
328,676
+84,873
| +35% | +$1.49M |
|
899
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.71M | ﹤0.01% |
92,876
-10,752
| -10% | -$661K |
|
|
BAS
900
DELISTED
Basis Energy Services, Inc.
BAS
| $5.71M | ﹤0.01% |
395,107
+38,808
| +11% | +$560K |
|