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 | |
|---|---|---|---|---|---|---|
926
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $5.95M | 0.01% |
114,799
+5,104
| +5% | +$265K |
|
927
Arch Capital
ACGL
$34.4B
| $5.94M | 0.01% |
224,612
+178,526
| +387% | +$4.72M |
|
|
CIM
928
Chimera Investment
CIM
$1.17B
| $5.92M | 0.01% |
107,857
+72,079
| +201% | +$3.95M |
|
929
Vanguard Extended Market ETF
VXF
$24.5B
| $5.88M | 0.01% |
49,941
+5,349
| +12% | +$630K |
|
930
Globe Life
GL
$11.5B
| $5.88M | 0.01% |
72,183
-144,682
| -67% | -$11.8M |
|
931
Edison International
EIX
$21.6B
| $5.87M | 0.01% |
92,777
-8,278
| -8% | -$524K |
|
|
CAVM
932
DELISTED
Cavium, Inc.
CAVM
| $5.86M | 0.01% |
67,715
-279,006
| -80% | -$24.1M |
|
933
Hyatt Hotels
H
$13.9B
| $5.84M | 0.01% |
75,645
-49,022
| -39% | -$3.78M |
|
|
WFT
934
DELISTED
Weatherford International plc
WFT
| $5.83M | 0.01% |
1,772,504
+291,342
| +20% | +$958K |
|
|
PEO
935
Adams Natural Resources Fund
PEO
$581M
| $5.82M | 0.01% |
301,291
-27,385
| -8% | -$529K |
|
936
Arrow Electronics
ARW
$6.66B
| $5.81M | 0.01% |
77,122
+44,030
| +133% | +$3.31M |
|
937
Coterra Energy
CTRA
$18.6B
| $5.78M | 0.01% |
242,799
-101,773
| -30% | -$2.42M |
|
938
Steel Dynamics
STLD
$19.7B
| $5.78M | 0.01% |
125,693
-46,402
| -27% | -$2.13M |
|
939
Viatris
VTRS
$11.9B
| $5.77M | 0.01% |
159,794
+86,871
| +119% | +$3.14M |
|
940
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $5.73M | 0.01% |
95,501
+85,807
| +885% | +$5.15M |
|
941
Western Union
WU
$2.74B
| $5.72M | 0.01% |
281,448
+127,134
| +82% | +$2.58M |
|
942
Omega Healthcare
OHI
$12.5B
| $5.72M | 0.01% |
184,515
+29,849
| +19% | +$925K |
|
943
Kilroy Realty
KRC
$5.08B
| $5.7M | 0.01% |
75,400
-282,952
| -79% | -$21.4M |
|
944
CMS Energy
CMS
$21.5B
| $5.7M | 0.01% |
120,599
+11,781
| +11% | +$557K |
|
945
Pitney Bowes
PBI
$1.97B
| $5.69M | 0.01% |
664,455
+512,483
| +337% | +$4.39M |
|
946
PG&E
PCG
$34.6B
| $5.68M | 0.01% |
133,529
-94,515
| -41% | -$4.02M |
|
|
INFR
947
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $5.66M | 0.01% |
201,765
+954
| +0.5% | +$26.8K |
|
948
Xylem
XYL
$34.5B
| $5.65M | 0.01% |
83,828
-76,701
| -48% | -$5.17M |
|
949
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $5.64M | 0.01% |
278,544
+8,477
| +3% | +$171K |
|
950
Acadia Healthcare
ACHC
$2.06B
| $5.63M | 0.01% |
137,631
+126,171
| +1,101% | +$5.16M |
|