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 | |
|---|---|---|---|---|---|---|
901
Equifax
EFX
$31.7B
| $6M | 0.01% |
45,953
-41,764
| -48% | -$5.45M |
|
902
3D Systems Corp
DDD
$314M
| $6M | 0.01% |
317,338
+185,298
| +140% | +$3.5M |
|
903
Hyatt Hotels
H
$13.7B
| $5.98M | 0.01% |
75,108
-537
| -0.7% | -$42.7K |
|
|
CIM
904
Chimera Investment
CIM
$1.13B
| $5.96M | 0.01% |
109,568
+1,711
| +2% | +$93.1K |
|
905
Vail Resorts
MTN
$5.46B
| $5.96M | 0.01% |
21,718
+7,073
| +48% | +$1.94M |
|
906
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $5.93M | 0.01% |
98,736
+3,235
| +3% | +$194K |
|
907
Steris
STE
$24.5B
| $5.92M | 0.01% |
51,724
+43,451
| +525% | +$4.97M |
|
908
CMS Energy
CMS
$21B
| $5.89M | 0.01% |
120,249
-350
| -0.3% | -$17.2K |
|
|
AERI
909
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.89M | 0.01% |
95,672
+32,605
| +52% | +$2.01M |
|
910
Acadia Pharmaceuticals
ACAD
$4.12B
| $5.89M | 0.01% |
283,478
+204,749
| +260% | +$4.25M |
|
911
Vodafone
VOD
$27.4B
| $5.86M | 0.01% |
270,214
-416,669
| -61% | -$9.04M |
|
|
UN
912
DELISTED
Unilever NV New York Registry Shares
UN
| $5.85M | 0.01% |
105,371
-24,928
| -19% | -$1.38M |
|
|
SUM
913
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.83M | 0.01% |
326,274
+314,845
| +2,755% | +$5.63M |
|
914
White Mountains Insurance
WTM
$4.56B
| $5.83M | 0.01% |
6,227
-886
| -12% | -$829K |
|
915
Flowserve
FLS
$7.41B
| $5.8M | 0.01% |
105,996
+34,906
| +49% | +$1.91M |
|
916
Xylem
XYL
$34.8B
| $5.79M | 0.01% |
72,530
-11,298
| -13% | -$902K |
|
917
Trimble
TRMB
$19.7B
| $5.79M | 0.01% |
133,124
+110,214
| +481% | +$4.79M |
|
|
KSU
918
DELISTED
Kansas City Southern
KSU
| $5.78M | 0.01% |
51,065
-43,841
| -46% | -$4.97M |
|
919
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $5.78M | 0.01% |
86,461
-734
| -0.8% | -$49K |
|
|
AMJ
920
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.77M | 0.01% |
210,181
-98,516
| -32% | -$2.7M |
|
|
ADAM
921
Adamas Trust
ADAM
$667M
| $5.76M | 0.01% |
236,846
+14,480
| +7% | +$352K |
|
|
SHPG
922
DELISTED
Shire pic
SHPG
| $5.75M | 0.01% |
31,705
-50,937
| -62% | -$9.23M |
|
923
Brixmor Property Group
BRX
$8.46B
| $5.74M | 0.01% |
327,961
+50,051
| +18% | +$876K |
|
924
Invesco Senior Loan ETF
BKLN
$6.81B
| $5.72M | 0.01% |
246,940
+108,305
| +78% | +$2.51M |
|
925
Omega Healthcare
OHI
$12.3B
| $5.71M | 0.01% |
174,139
-10,376
| -6% | -$340K |
|