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
|
+$2.35B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$508M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$394M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$280M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$209M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$672M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$384M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$281M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$196M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$187M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Supernus Pharmaceuticals
SUPN
$2.62B
| $5.6M | ﹤0.01% |
140,095
-10,081
| -7% | -$403K |
|
902
PVH
PVH
$3.95B
| $5.6M | ﹤0.01% |
44,402
+3,247
| +8% | +$409K |
|
903
Wynn Resorts
WYNN
$12.9B
| $5.58M | ﹤0.01% |
37,493
-186
| -0.5% | -$27.7K |
|
904
Helmerich & Payne
HP
$2.08B
| $5.57M | ﹤0.01% |
106,886
+8,966
| +9% | +$467K |
|
905
Hyatt Hotels
H
$13.9B
| $5.56M | ﹤0.01% |
89,932
+64,068
| +248% | +$3.96M |
|
906
Invitation Homes
INVH
$18.8B
| $5.55M | ﹤0.01% |
245,159
+197,604
| +416% | +$4.48M |
|
907
Thomson Reuters
TRI
$78.2B
| $5.53M | ﹤0.01% |
105,747
-73,360
| -41% | -$3.84M |
|
908
Shopify
SHOP
$188B
| $5.52M | ﹤0.01% |
475,460
+307,660
| +183% | +$3.57M |
|
|
AAT
909
American Assets Trust
AAT
$1.28B
| $5.52M | ﹤0.01% |
138,717
+82,585
| +147% | +$3.28M |
|
|
FL
910
DELISTED
Foot Locker
FL
| $5.5M | ﹤0.01% |
156,231
-56,281
| -26% | -$1.98M |
|
911
Coterra Energy
CTRA
$18.6B
| $5.49M | ﹤0.01% |
205,386
-159,762
| -44% | -$4.27M |
|
912
Ametek
AME
$44.3B
| $5.49M | ﹤0.01% |
83,148
+77,126
| +1,281% | +$5.09M |
|
913
T-Mobile US
TMUS
$272B
| $5.49M | ﹤0.01% |
89,000
-31,475
| -26% | -$1.94M |
|
914
Hanover Insurance
THG
$6.51B
| $5.49M | ﹤0.01% |
56,596
+20,474
| +57% | +$1.98M |
|
|
ADAM
915
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $5.48M | ﹤0.01% |
222,778
+184,763
| +486% | +$4.54M |
|
916
Dominion Energy
D
$51.2B
| $5.47M | ﹤0.01% |
71,073
-23,885
| -25% | -$1.84M |
|
917
Garmin
GRMN
$46.4B
| $5.46M | ﹤0.01% |
101,217
+60,468
| +148% | +$3.26M |
|
918
Vanguard Information Technology ETF
VGT
$103B
| $5.45M | ﹤0.01% |
35,884
-1,142
| -3% | -$174K |
|
919
Molina Healthcare
MOH
$10.2B
| $5.44M | ﹤0.01% |
79,100
+518
| +0.7% | +$35.6K |
|
|
WPG
920
DELISTED
Washington Prime Group Inc.
WPG
| $5.41M | ﹤0.01% |
72,137
+1,823
| +3% | +$137K |
|
|
DCT
921
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.39M | ﹤0.01% |
93,098
+20,112
| +28% | +$1.16M |
|
|
ANSS
922
DELISTED
Ansys
ANSS
| $5.37M | ﹤0.01% |
43,740
+32,436
| +287% | +$3.98M |
|
923
Corpay
CPAY
$22.1B
| $5.37M | ﹤0.01% |
34,681
+3,189
| +10% | +$494K |
|
924
Douglas Emmett
DEI
$2.81B
| $5.36M | ﹤0.01% |
136,055
+33,109
| +32% | +$1.31M |
|
|
XENT
925
DELISTED
Intersect ENT, Inc
XENT
| $5.35M | ﹤0.01% |
171,677
+70,406
| +70% | +$2.19M |
|