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 |
Invesco QQQ Trust
QQQ
|
+$534M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$391M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$353M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$318M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$506M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$345M |
| 3 |
Lowe's Companies
LOW
|
+$234M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$215M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$164M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 10.8% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.63% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UAUD
1051
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2
UAUD
| $4.13M | ﹤0.01% |
157,500
| – | – |
|
1052
Nokia
NOK
$24.6B
| $4.12M | ﹤0.01% |
746,205
+718,100
| +2,555% | +$3.97M |
|
1053
First Industrial Realty Trust
FR
$6.77B
| $4.11M | ﹤0.01% |
140,486
+71
| +0.1% | +$2.08K |
|
1054
Verisk Analytics
VRSK
$36.7B
| $4.1M | ﹤0.01% |
39,387
-6,835
| -15% | -$711K |
|
|
SEP
1055
DELISTED
Spectra Engy Parters Lp
SEP
| $4.1M | ﹤0.01% |
121,767
-6,127
| -5% | -$206K |
|
1056
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $4.09M | ﹤0.01% |
295,643
-9,261
| -3% | -$128K |
|
|
BERY
1057
DELISTED
Berry Global Group, Inc.
BERY
| $4.09M | ﹤0.01% |
81,269
-20,156
| -20% | -$1.01M |
|
1058
Howmet Aerospace
HWM
$74.1B
| $4.09M | ﹤0.01% |
231,465
+131,472
| +131% | +$2.32M |
|
1059
John Wiley & Sons Class A
WLY
$2.21B
| $4.09M | ﹤0.01% |
64,189
+31,466
| +96% | +$2M |
|
1060
ATI
ATI
$10.5B
| $4.08M | ﹤0.01% |
172,336
+159,800
| +1,275% | +$3.78M |
|
1061
Helmerich & Payne
HP
$2.07B
| $4.08M | ﹤0.01% |
61,238
-111,787
| -65% | -$7.44M |
|
1062
Thor Industries
THO
$5.66B
| $4.06M | ﹤0.01% |
35,279
+28,538
| +423% | +$3.29M |
|
1063
Visteon
VC
$3.42B
| $4.05M | ﹤0.01% |
36,766
+927
| +3% | +$102K |
|
|
UEUR
1064
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2
UEUR
| $4.05M | ﹤0.01% |
140,000
-17,500
| -11% | -$506K |
|
1065
Brixmor Property Group
BRX
$8.51B
| $4.03M | ﹤0.01% |
264,092
-6,437
| -2% | -$98.2K |
|
1066
Targa Resources
TRGP
$35.2B
| $4.03M | ﹤0.01% |
91,544
+26,975
| +42% | +$1.19M |
|
1067
TransUnion
TRU
$17.5B
| $4.02M | ﹤0.01% |
70,793
+27,627
| +64% | +$1.57M |
|
1068
Vulcan Materials
VMC
$38.9B
| $3.99M | ﹤0.01% |
34,961
-23,550
| -40% | -$2.69M |
|
|
HZNP
1069
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.99M | ﹤0.01% |
280,801
-277,830
| -50% | -$3.94M |
|
|
ANTX
1070
DELISTED
Anthem, Inc.
ANTX
| $3.96M | ﹤0.01% |
73,745
-4,486
| -6% | -$241K |
|
|
FGP
1071
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.95M | ﹤0.01% |
1,266,400
+690,463
| +120% | +$2.15M |
|
1072
Madison Square Garden
MSGS
$4.93B
| $3.95M | ﹤0.01% |
22,520
+22,212
| +7,212% | +$3.89M |
|
1073
Healthcare Realty
HR
$6.44B
| $3.94M | ﹤0.01% |
149,014
+307
| +0.2% | +$8.12K |
|
1074
COPT Defense Properties
CDP
$3.45B
| $3.93M | ﹤0.01% |
151,944
-18,252
| -11% | -$471K |
|
1075
Carter's
CRI
$1.04B
| $3.91M | ﹤0.01% |
37,573
+2,255
| +6% | +$235K |
|