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 | |
|---|---|---|---|---|---|---|
901
Reliance Steel & Aluminium
RS
$15.6B
| $6.36M | 0.01% |
72,705
+11,642
| +19% | +$1.02M |
|
902
Dollar Tree
DLTR
$20.3B
| $6.35M | 0.01% |
74,712
-17,704
| -19% | -$1.5M |
|
903
Invesco DB Base Metals Fund
DBB
$123M
| $6.31M | 0.01% |
358,839
-16,854
| -4% | -$297K |
|
|
DISH
904
DELISTED
DISH Network Corp.
DISH
| $6.3M | 0.01% |
187,391
+89,718
| +92% | +$3.02M |
|
|
KLDX
905
DELISTED
KLONDEX MINES LTD
KLDX
| $6.27M | 0.01% |
2,688,392
+1,306,326
| +95% | +$3.05M |
|
|
PSXP
906
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.27M | 0.01% |
122,721
-11,532
| -9% | -$589K |
|
907
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $6.26M | 0.01% |
198,354
-111,408
| -36% | -$3.52M |
|
908
Targa Resources
TRGP
$35.6B
| $6.26M | 0.01% |
126,509
+34,965
| +38% | +$1.73M |
|
909
Logitech
LOGI
$16B
| $6.25M | 0.01% |
144,957
+6,217
| +4% | +$268K |
|
910
Qorvo
QRVO
$8.12B
| $6.25M | 0.01% |
77,980
+38,887
| +99% | +$3.12M |
|
911
Park Hotels & Resorts
PK
$2.4B
| $6.25M | 0.01% |
203,949
-293,220
| -59% | -$8.98M |
|
912
Atmos Energy
ATO
$26.7B
| $6.24M | 0.01% |
69,259
-94,491
| -58% | -$8.52M |
|
913
Fluor
FLR
$6.68B
| $6.24M | 0.01% |
127,873
-54,202
| -30% | -$2.64M |
|
914
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $6.18M | 0.01% |
120,718
+2,786
| +2% | +$143K |
|
|
NFX
915
DELISTED
Newfield Exploration
NFX
| $6.18M | 0.01% |
204,155
-27,626
| -12% | -$836K |
|
916
Invesco DB Energy Fund
DBE
$49M
| $6.15M | 0.01% |
359,730
+1,222
| +0.3% | +$20.9K |
|
917
Encore Capital Group
ECPG
$1.02B
| $6.11M | 0.01% |
166,965
-29,931
| -15% | -$1.1M |
|
918
Cincinnati Financial
CINF
$24.5B
| $6.05M | 0.01% |
90,518
-33,354
| -27% | -$2.23M |
|
919
SEI Investments
SEIC
$10.9B
| $6.05M | 0.01% |
96,752
-78,062
| -45% | -$4.88M |
|
920
MSCI
MSCI
$45.3B
| $6.02M | 0.01% |
36,358
-30,847
| -46% | -$5.1M |
|
|
EQGP
921
DELISTED
EQGP Holdings, LP
EQGP
| $6.01M | 0.01% |
255,808
-178,723
| -41% | -$4.2M |
|
922
Petrobras
PBR
$81.6B
| $5.97M | 0.01% |
595,458
+520,458
| +694% | +$5.22M |
|
923
KLA
KLAC
$127B
| $5.97M | 0.01% |
58,216
-41,206
| -41% | -$4.22M |
|
924
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $5.97M | 0.01% |
112,533
+51,699
| +85% | +$2.74M |
|
|
TECD
925
DELISTED
Tech Data Corp
TECD
| $5.96M | 0.01% |
72,546
+6,540
| +10% | +$537K |
|