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 | |
|---|---|---|---|---|---|---|
|
DCT
176
DELISTED
DCT Industrial Trust Inc.
DCT
| $56.6M | 0.05% |
848,075
+761,893
| +884% | +$50.8M |
|
177
American Tower
AMT
$92.9B
| $55.9M | 0.05% |
387,585
-33,197
| -8% | -$4.79M |
|
178
Intercontinental Exchange
ICE
$99.8B
| $55.8M | 0.05% |
758,452
+69,705
| +10% | +$5.13M |
|
179
iShares Core S&P Small-Cap ETF
IJR
$86B
| $55.7M | 0.05% |
667,033
+464,176
| +229% | +$38.7M |
|
180
MetLife
MET
$52.9B
| $55.6M | 0.05% |
1,274,893
+178,523
| +16% | +$7.78M |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $55M | 0.05% |
780,579
-7,571
| -1% | -$533K |
|
|
MLPC
182
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $54.8M | 0.05% |
3,839,838
+210,000
| +6% | +$3M |
|
183
Lockheed Martin
LMT
$108B
| $54.3M | 0.05% |
183,884
+51,424
| +39% | +$15.2M |
|
|
IBKC
184
DELISTED
IBERIABANK Corp
IBKC
| $54.3M | 0.05% |
715,732
+715,471
| +274,127% | +$54.2M |
|
185
Abbott
ABT
$231B
| $54M | 0.05% |
884,910
-95,101
| -10% | -$5.8M |
|
186
Lowe's Companies
LOW
$151B
| $53.5M | 0.05% |
559,366
+23,417
| +4% | +$2.24M |
|
187
Northrop Grumman
NOC
$83.2B
| $53.2M | 0.05% |
172,769
-102,684
| -37% | -$31.6M |
|
|
VER
188
DELISTED
VEREIT, Inc.
VER
| $52.8M | 0.05% |
1,419,664
-137,448
| -9% | -$5.11M |
|
|
FDC
189
DELISTED
First Data Corporation
FDC
| $52.8M | 0.05% |
2,522,058
+124,371
| +5% | +$2.6M |
|
190
iShares US Equity Factor ETF
LRGF
$2.84B
| $52.7M | 0.05% |
1,647,449
+1,642,833
| +35,590% | +$52.5M |
|
|
INFO
191
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $52.6M | 0.05% |
1,020,209
+5,083
| +0.5% | +$262K |
|
192
iShares Russell 1000 ETF
IWB
$43.4B
| $52.4M | 0.05% |
344,746
-386,625
| -53% | -$58.8M |
|
193
CVS Health
CVS
$93.6B
| $52.1M | 0.05% |
808,996
-595,470
| -42% | -$38.3M |
|
|
TRQ
194
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $51.6M | 0.05% |
1,824,631
+457,245
| +33% | +$12.9M |
|
195
Nike
NKE
$109B
| $51.5M | 0.05% |
646,564
-299,495
| -32% | -$23.9M |
|
196
Biogen
BIIB
$20.6B
| $51.5M | 0.05% |
177,495
-104,295
| -37% | -$30.3M |
|
|
ENDP
197
DELISTED
Endo International plc
ENDP
| $51.5M | 0.05% |
5,462,056
+5,397,715
| +8,389% | +$50.9M |
|
198
Travelers Companies
TRV
$62B
| $51.2M | 0.05% |
418,890
-126,359
| -23% | -$15.5M |
|
|
WES
199
DELISTED
Western Gas Partners Lp
WES
| $51.1M | 0.05% |
1,055,082
-545,049
| -34% | -$26.4M |
|
200
Dell
DELL
$84.4B
| $51M | 0.05% |
2,149,028
+815,924
| +61% | +$19.4M |
|