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
|
+$2.35B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$508M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$394M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$280M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$209M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$672M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$384M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$281M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$196M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$187M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
1276
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.75M | ﹤0.01% |
20,904
+11,612
| +125% | +$1.53M |
|
1277
Estee Lauder
EL
$30.4B
| $2.74M | ﹤0.01% |
25,452
-6,485
| -20% | -$699K |
|
1278
NCR Voyix
VYX
$1.78B
| $2.74M | ﹤0.01% |
119,112
+68,895
| +137% | +$1.59M |
|
|
CXP
1279
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.74M | ﹤0.01% |
125,752
+36,523
| +41% | +$795K |
|
1280
O-I Glass
OI
$2.01B
| $2.74M | ﹤0.01% |
108,721
+51,926
| +91% | +$1.31M |
|
1281
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.73M | ﹤0.01% |
97,229
+83,441
| +605% | +$2.34M |
|
1282
Verisk Analytics
VRSK
$36.8B
| $2.73M | ﹤0.01% |
32,787
+26,472
| +419% | +$2.2M |
|
1283
Credicorp
BAP
$21.1B
| $2.73M | ﹤0.01% |
13,291
+818
| +7% | +$168K |
|
1284
SPDR S&P Bank ETF
KBE
$1.56B
| $2.71M | ﹤0.01% |
60,162
-308,726
| -84% | -$13.9M |
|
1285
Marriott Vacations Worldwide
VAC
$2.69B
| $2.71M | ﹤0.01% |
21,782
-5,241
| -19% | -$653K |
|
1286
DigitalBridge
DBRG
$2.2B
| $2.71M | ﹤0.01% |
53,912
-48,925
| -48% | -$2.46M |
|
1287
Tetra Tech
TTEK
$9.49B
| $2.7M | ﹤0.01% |
290,500
+36,860
| +15% | +$343K |
|
1288
Domino's
DPZ
$15.4B
| $2.7M | ﹤0.01% |
13,608
+2,658
| +24% | +$528K |
|
1289
Vanguard Total World Stock ETF
VT
$52.7B
| $2.7M | ﹤0.01% |
38,217
+921
| +2% | +$65.1K |
|
1290
Pool Corp
POOL
$12.3B
| $2.7M | ﹤0.01% |
24,957
+3,748
| +18% | +$405K |
|
1291
Applied Industrial Technologies
AIT
$10B
| $2.7M | ﹤0.01% |
41,011
-7,090
| -15% | -$466K |
|
1292
Selective Insurance
SIGI
$4.85B
| $2.7M | ﹤0.01% |
50,064
-10,249
| -17% | -$552K |
|
1293
FibroGen
FGEN
$48.6M
| $2.68M | ﹤0.01% |
1,993
+391
| +24% | +$526K |
|
1294
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $2.68M | ﹤0.01% |
62,871
+503
| +0.8% | +$21.4K |
|
1295
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $2.67M | ﹤0.01% |
54,552
+4,276
| +9% | +$210K |
|
1296
Monster Beverage
MNST
$62.5B
| $2.67M | ﹤0.01% |
96,464
-205,582
| -68% | -$5.68M |
|
1297
Pultegroup
PHM
$27.1B
| $2.66M | ﹤0.01% |
97,287
+1,936
| +2% | +$52.9K |
|
1298
Saia
SAIA
$8.33B
| $2.66M | ﹤0.01% |
42,431
-15,930
| -27% | -$998K |
|
|
XLNX
1299
DELISTED
Xilinx Inc
XLNX
| $2.66M | ﹤0.01% |
37,551
-181,202
| -83% | -$12.8M |
|
|
TBI
1300
Trueblue
TBI
$181M
| $2.65M | ﹤0.01% |
118,140
-40,032
| -25% | -$899K |
|