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 | |
|---|---|---|---|---|---|---|
876
Avnet
AVT
$4.52B
| $6.87M | 0.01% |
160,118
-336,816
| -68% | -$14.4M |
|
877
Genworth Financial
GNW
$3.62B
| $6.84M | 0.01% |
1,521,071
-115,729
| -7% | -$521K |
|
878
J.M. Smucker
SJM
$11.8B
| $6.82M | 0.01% |
63,434
-72,269
| -53% | -$7.77M |
|
879
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $6.77M | 0.01% |
142,858
-514
| -0.4% | -$24.4K |
|
880
W.P. Carey
WPC
$15B
| $6.75M | 0.01% |
103,880
+13,599
| +15% | +$884K |
|
881
Cognex
CGNX
$7.55B
| $6.72M | 0.01% |
150,684
+125,669
| +502% | +$5.61M |
|
882
LendingTree
TREE
$978M
| $6.69M | 0.01% |
31,271
+15,592
| +99% | +$3.33M |
|
883
Jabil
JBL
$23B
| $6.68M | 0.01% |
241,429
-14,786
| -6% | -$409K |
|
884
Huntington Ingalls Industries
HII
$10.8B
| $6.67M | 0.01% |
30,745
-842
| -3% | -$183K |
|
|
PHH
885
DELISTED
PHH Corporation
PHH
| $6.66M | 0.01% |
613,533
+70,011
| +13% | +$760K |
|
886
Dana Inc
DAN
$2.79B
| $6.65M | 0.01% |
329,394
-218,913
| -40% | -$4.42M |
|
887
Edwards Lifesciences
EW
$45.8B
| $6.63M | 0.01% |
136,548
-55,389
| -29% | -$2.69M |
|
888
Reinsurance Group of America
RGA
$12.9B
| $6.63M | 0.01% |
49,647
-70,955
| -59% | -$9.47M |
|
889
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.62M | 0.01% |
71,420
+1,197
| +2% | +$111K |
|
|
QEP
890
DELISTED
QEP RESOURCES, INC.
QEP
| $6.62M | 0.01% |
540,037
+522,563
| +2,991% | +$6.41M |
|
891
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.61M | 0.01% |
79,333
+58,965
| +289% | +$4.92M |
|
|
WBC
892
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.6M | 0.01% |
56,375
+37,254
| +195% | +$4.36M |
|
893
Goodyear
GT
$2.45B
| $6.54M | 0.01% |
280,641
-74,291
| -21% | -$1.73M |
|
|
NBR.PRA
894
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $6.53M | 0.01% |
+141,541
| New | +$6.53M |
|
895
Fidelity National Financial
FNF
$16.5B
| $6.52M | 0.01% |
180,104
-96,403
| -35% | -$3.49M |
|
|
DM
896
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.49M | 0.01% |
477,011
+329,707
| +224% | +$4.48M |
|
897
American Homes 4 Rent
AMH
$12.8B
| $6.48M | 0.01% |
291,976
+41,650
| +17% | +$924K |
|
898
iShares Select Dividend ETF
DVY
$20.9B
| $6.46M | 0.01% |
66,058
+834
| +1% | +$81.5K |
|
899
White Mountains Insurance
WTM
$4.57B
| $6.45M | 0.01% |
7,113
-11
| -0.2% | -$9.97K |
|
900
Lloyds Banking Group
LYG
$66.8B
| $6.42M | 0.01% |
1,927,501
+207,705
| +12% | +$692K |
|