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 | |
|---|---|---|---|---|---|---|
976
Trinseo
TSE
$92M
| $5.18M | ﹤0.01% |
66,197
+2,949
| +5% | +$231K |
|
977
Global X Autonomous & Electric Vehicles ETF
DRIV
$349M
| $5.17M | ﹤0.01% |
351,000
-1,250,000
| -78% | -$18.4M |
|
978
Garmin
GRMN
$45.3B
| $5.16M | ﹤0.01% |
73,701
+16,678
| +29% | +$1.17M |
|
979
KLA
KLAC
$138B
| $5.16M | ﹤0.01% |
50,729
-7,487
| -13% | -$762K |
|
980
iShares Latin America 40 ETF
ILF
$1.88B
| $5.16M | ﹤0.01% |
164,376
-93,312
| -36% | -$2.93M |
|
|
APU
981
DELISTED
AmeriGas Partners, L.P.
APU
| $5.14M | ﹤0.01% |
130,072
+66,412
| +104% | +$2.62M |
|
982
APA Corp
APA
$8.4B
| $5.11M | ﹤0.01% |
107,247
-156,097
| -59% | -$7.44M |
|
983
Esperion Therapeutics
ESPR
$536M
| $5.1M | ﹤0.01% |
114,971
+96,214
| +513% | +$4.27M |
|
984
Franklin Resources
BEN
$12.7B
| $5.1M | ﹤0.01% |
167,690
+69,957
| +72% | +$2.13M |
|
985
Hudbay
HBM
$5.49B
| $5.09M | ﹤0.01% |
1,006,744
+14,943
| +2% | +$75.6K |
|
986
XPO
XPO
$15.4B
| $5.08M | ﹤0.01% |
128,627
+83,544
| +185% | +$3.3M |
|
987
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $5.07M | ﹤0.01% |
164,210
-2,429
| -1% | -$75.1K |
|
988
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.06M | ﹤0.01% |
56,068
+1,655
| +3% | +$149K |
|
989
Under Armour
UAA
$2.07B
| $5.01M | ﹤0.01% |
236,300
+20,378
| +9% | +$432K |
|
990
Xcel Energy
XEL
$42.6B
| $5.01M | ﹤0.01% |
106,135
+51,764
| +95% | +$2.44M |
|
991
Rayonier Advanced Materials
RYAM
$478M
| $4.99M | ﹤0.01% |
270,922
+121,620
| +81% | +$2.24M |
|
|
AAIC
992
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.99M | ﹤0.01% |
534,427
+363,870
| +213% | +$3.4M |
|
|
IEMD
993
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
| $4.99M | ﹤0.01% |
+200,000
| New | +$4.99M |
|
|
IMFC
994
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
| $4.98M | ﹤0.01% |
+200,000
| New | +$4.98M |
|
995
Raymond James Financial
RJF
$34.7B
| $4.98M | ﹤0.01% |
81,128
-9,406
| -10% | -$577K |
|
996
Wolfspeed
WOLF
$349M
| $4.97M | ﹤0.01% |
131,227
+59,639
| +83% | +$2.26M |
|
997
Church & Dwight Co
CHD
$22B
| $4.96M | ﹤0.01% |
83,449
+30,773
| +58% | +$1.83M |
|
998
Lazard
LAZ
$5.36B
| $4.95M | ﹤0.01% |
102,784
-75,923
| -42% | -$3.65M |
|
999
COPT Defense Properties
CDP
$3.43B
| $4.94M | ﹤0.01% |
165,624
+489
| +0.3% | +$14.6K |
|
1000
NGL Energy Partners
NGL
$848M
| $4.94M | ﹤0.01% |
425,696
-280,364
| -40% | -$3.25M |
|