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 | |
|---|---|---|---|---|---|---|
1001
Petrobras Class A
PBR.A
$75.1B
| $4.91M | ﹤0.01% |
555,400
+550,000
| +10,185% | +$4.86M |
|
1002
Ryder
R
$7.73B
| $4.89M | ﹤0.01% |
68,091
+5,489
| +9% | +$395K |
|
|
MIC
1003
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.87M | ﹤0.01% |
115,313
+100,495
| +678% | +$4.24M |
|
1004
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $4.86M | ﹤0.01% |
27,653
+6,043
| +28% | +$1.06M |
|
1005
NOV
NOV
$4.94B
| $4.86M | ﹤0.01% |
111,859
-17,579
| -14% | -$763K |
|
1006
Under Armour
UAA
$2.16B
| $4.85M | ﹤0.01% |
215,922
+82,924
| +62% | +$1.86M |
|
1007
Carter's
CRI
$1.1B
| $4.85M | ﹤0.01% |
44,728
+7,155
| +19% | +$776K |
|
1008
Brixmor Property Group
BRX
$8.6B
| $4.84M | ﹤0.01% |
277,910
+13,818
| +5% | +$241K |
|
1009
Travel + Leisure Co
TNL
$4.11B
| $4.84M | ﹤0.01% |
109,334
-171,076
| -61% | -$7.57M |
|
|
CPLG
1010
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.84M | ﹤0.01% |
+186,670
| New | +$4.84M |
|
1011
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $4.83M | ﹤0.01% |
+96,727
| New | +$4.83M |
|
1012
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $4.83M | ﹤0.01% |
28,475
-31
| -0.1% | -$5.26K |
|
1013
Acuity Brands
AYI
$10.4B
| $4.82M | ﹤0.01% |
41,582
+19,979
| +92% | +$2.32M |
|
1014
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $4.82M | ﹤0.01% |
54,413
+151
| +0.3% | +$13.4K |
|
1015
Healthcare Realty
HR
$6.44B
| $4.81M | ﹤0.01% |
178,530
+29,516
| +20% | +$796K |
|
1016
ManpowerGroup
MAN
$1.83B
| $4.8M | ﹤0.01% |
55,794
+7,621
| +16% | +$656K |
|
1017
Public Service Enterprise Group
PEG
$40.9B
| $4.8M | ﹤0.01% |
88,665
-450,477
| -84% | -$24.4M |
|
1018
COPT Defense Properties
CDP
$3.45B
| $4.79M | ﹤0.01% |
165,135
+13,191
| +9% | +$382K |
|
1019
Bloomin' Brands
BLMN
$589M
| $4.78M | ﹤0.01% |
237,975
+41,855
| +21% | +$841K |
|
1020
Invitation Homes
INVH
$18.8B
| $4.78M | ﹤0.01% |
207,187
+35,967
| +21% | +$829K |
|
|
PPDM
1021
DELISTED
PortfolioPlus Developed Markets ETF
PPDM
| $4.78M | ﹤0.01% |
200,000
| – | – |
|
1022
iShares Global 100 ETF
IOO
$7.17B
| $4.77M | ﹤0.01% |
103,915
+7,375
| +8% | +$338K |
|
1023
ResMed
RMD
$40.2B
| $4.76M | ﹤0.01% |
45,960
+1,334
| +3% | +$138K |
|
1024
Teradyne
TER
$18.4B
| $4.74M | ﹤0.01% |
124,434
-64,483
| -34% | -$2.45M |
|
1025
WEC Energy
WEC
$35.3B
| $4.71M | ﹤0.01% |
72,909
-104,637
| -59% | -$6.76M |
|