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 | |
|---|---|---|---|---|---|---|
976
Invesco
IVZ
$10.1B
| $5.26M | ﹤0.01% |
197,953
+137,921
| +230% | +$3.66M |
|
|
SIVB
977
DELISTED
SVB Financial Group
SIVB
| $5.23M | ﹤0.01% |
18,122
+14,891
| +461% | +$4.3M |
|
|
DHC
978
Diversified Healthcare Trust
DHC
$1.09B
| $5.23M | ﹤0.01% |
289,135
+14,222
| +5% | +$257K |
|
979
Arista Networks
ANET
$192B
| $5.16M | ﹤0.01% |
320,672
-56,976
| -15% | -$917K |
|
980
Amdocs
DOX
$9.39B
| $5.15M | ﹤0.01% |
77,814
-55,826
| -42% | -$3.69M |
|
981
CubeSmart
CUBE
$9.49B
| $5.13M | ﹤0.01% |
159,114
-20,304
| -11% | -$654K |
|
982
First Industrial Realty Trust
FR
$6.97B
| $5.13M | ﹤0.01% |
153,718
+13,232
| +9% | +$441K |
|
|
ATH
983
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.1M | ﹤0.01% |
116,303
-213,415
| -65% | -$9.35M |
|
984
Hasbro
HAS
$11.2B
| $5.07M | ﹤0.01% |
54,934
-29,960
| -35% | -$2.77M |
|
985
Skechers
SKX
$9.49B
| $5.07M | ﹤0.01% |
168,946
+123,019
| +268% | +$3.69M |
|
|
BDN
986
Brandywine Realty Trust
BDN
$782M
| $5.05M | ﹤0.01% |
298,923
-15,916
| -5% | -$269K |
|
|
SEMG
987
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.02M | ﹤0.01% |
197,562
+126,959
| +180% | +$3.23M |
|
988
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $5.02M | ﹤0.01% |
+200,000
| New | +$5.02M |
|
|
ORAN
989
DELISTED
Orange
ORAN
| $5.01M | ﹤0.01% |
300,375
+232,512
| +343% | +$3.88M |
|
|
PPTB
990
DELISTED
PortfolioPlus Total Bond Markets ETF
PPTB
| $4.99M | ﹤0.01% |
200,000
| – | – |
|
|
SHLM
991
DELISTED
Schulman (A.) Inc
SHLM
| $4.99M | ﹤0.01% |
112,065
+10,637
| +10% | +$473K |
|
|
DISCA
992
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.98M | ﹤0.01% |
180,991
-1,210,670
| -87% | -$33.3M |
|
993
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $4.96M | ﹤0.01% |
+174,864
| New | +$4.96M |
|
994
Ovintiv
OVV
$10.9B
| $4.94M | ﹤0.01% |
75,725
-11,988
| -14% | -$782K |
|
995
Warrior Met Coal
HCC
$3.11B
| $4.94M | ﹤0.01% |
179,039
+178,820
| +81,653% | +$4.93M |
|
|
CLR
996
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.93M | ﹤0.01% |
76,155
+70,177
| +1,174% | +$4.54M |
|
997
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $4.93M | ﹤0.01% |
198,418
+3,881
| +2% | +$96.4K |
|
998
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $4.92M | ﹤0.01% |
166,639
+7,716
| +5% | +$228K |
|
999
Itaú Unibanco
ITUB
$76.2B
| $4.92M | ﹤0.01% |
948,163
+315,240
| +50% | +$1.64M |
|
1000
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $4.92M | ﹤0.01% |
87,468
-3,380
| -4% | -$190K |
|