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 | |
|---|---|---|---|---|---|---|
876
United Therapeutics
UTHR
$18.9B
| $6.32M | 0.01% |
49,381
-65,110
| -57% | -$8.33M |
|
877
W.P. Carey
WPC
$14.7B
| $6.31M | 0.01% |
100,160
-3,720
| -4% | -$234K |
|
878
Estee Lauder
EL
$31.6B
| $6.3M | 0.01% |
43,385
-49,973
| -54% | -$7.26M |
|
879
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $6.29M | 0.01% |
107,984
+20,516
| +23% | +$1.19M |
|
880
T-Mobile US
TMUS
$268B
| $6.29M | 0.01% |
89,591
-31,421
| -26% | -$2.21M |
|
881
Barclays
BCS
$72.5B
| $6.28M | 0.01% |
733,453
+410,151
| +127% | +$3.51M |
|
882
Avery Dennison
AVY
$12.8B
| $6.25M | 0.01% |
57,640
-84,814
| -60% | -$9.19M |
|
883
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.24M | 0.01% |
56,458
-2,375,175
| -98% | -$262M |
|
884
Peabody Energy
BTU
$2.76B
| $6.23M | 0.01% |
174,902
-19,120
| -10% | -$681K |
|
885
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $6.23M | 0.01% |
122,284
+1,566
| +1% | +$79.8K |
|
|
PSXP
886
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.2M | 0.01% |
121,266
-1,455
| -1% | -$74.4K |
|
887
Huntsman Corp
HUN
$1.7B
| $6.19M | 0.01% |
227,461
-39,774
| -15% | -$1.08M |
|
|
DISCK
888
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.17M | 0.01% |
208,431
-152,051
| -42% | -$4.5M |
|
889
Associated Banc-Corp
ASB
$4.36B
| $6.16M | 0.01% |
237,064
-312,693
| -57% | -$8.13M |
|
890
Westlake Corp
WLK
$10.7B
| $6.16M | 0.01% |
74,171
+9,811
| +15% | +$815K |
|
891
American Homes 4 Rent
AMH
$12.4B
| $6.13M | 0.01% |
279,934
-12,042
| -4% | -$264K |
|
892
iShares Select Dividend ETF
DVY
$20.5B
| $6.12M | 0.01% |
61,364
-4,694
| -7% | -$468K |
|
|
BRSL
893
Brightstar Lottery PLC
BRSL
$3.14B
| $6.12M | 0.01% |
309,981
+208,169
| +204% | +$4.11M |
|
894
WEC Energy
WEC
$35.4B
| $6.09M | 0.01% |
91,148
+18,239
| +25% | +$1.22M |
|
|
ETFC
895
DELISTED
E*Trade Financial Corporation
ETFC
| $6.08M | 0.01% |
116,066
-274,652
| -70% | -$14.4M |
|
896
Conagra Brands
CAG
$8.87B
| $6.07M | 0.01% |
178,710
-542,558
| -75% | -$18.4M |
|
897
Regions Financial
RF
$24.2B
| $6.06M | 0.01% |
330,137
-345,448
| -51% | -$6.34M |
|
|
NLSN
898
DELISTED
Nielsen Holdings plc
NLSN
| $6.06M | 0.01% |
218,980
+117,699
| +116% | +$3.26M |
|
899
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $6.05M | 0.01% |
54,467
+21,821
| +67% | +$2.43M |
|
900
Invesco CEF Income Composite ETF
PCEF
$850M
| $6M | 0.01% |
263,080
+248,980
| +1,766% | +$5.68M |
|