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 | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$231B
| $58.7M | 0.05% |
980,011
-253,317
| -21% | -$15.2M |
|
202
Colgate-Palmolive
CL
$67.9B
| $58.5M | 0.05% |
816,332
-435,357
| -35% | -$31.2M |
|
203
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
| $57.9M | 0.05% |
2,250,000
+249,900
| +12% | +$6.43M |
|
204
US Bancorp
USB
$76B
| $56.8M | 0.05% |
1,125,508
-203,610
| -15% | -$10.3M |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $56.7M | 0.05% |
788,150
+43,748
| +6% | +$3.15M |
|
206
Waters Corp
WAT
$18B
| $54.8M | 0.05% |
275,976
+212,163
| +332% | +$42.1M |
|
207
Mastercard
MA
$538B
| $54.7M | 0.05% |
312,257
-41,194
| -12% | -$7.22M |
|
208
Devon Energy
DVN
$22.9B
| $54.6M | 0.04% |
1,716,150
+1,463,624
| +580% | +$46.5M |
|
|
VER
209
DELISTED
VEREIT, Inc.
VER
| $54.2M | 0.04% |
7,785,558
+1,813,793
| +30% | +$12.6M |
|
210
Public Storage
PSA
$51.7B
| $54.2M | 0.04% |
270,336
+17,356
| +7% | +$3.48M |
|
211
Baxter International
BAX
$12.7B
| $54M | 0.04% |
829,791
+237,829
| +40% | +$15.5M |
|
212
Stellantis
STLA
$27.8B
| $53.8M | 0.04% |
2,622,878
-932,074
| -26% | -$19.1M |
|
213
iShares MSCI India ETF
INDA
$9.17B
| $53.4M | 0.04% |
1,565,514
-983,172
| -39% | -$33.6M |
|
214
Chubb
CB
$110B
| $52.9M | 0.04% |
386,867
-42,241
| -10% | -$5.78M |
|
215
eBay
EBAY
$41.4B
| $52.8M | 0.04% |
1,311,880
+138,983
| +12% | +$5.59M |
|
216
General Dynamics
GD
$87.3B
| $52.5M | 0.04% |
237,671
+31,903
| +16% | +$7.05M |
|
217
iShares MSCI Canada ETF
EWC
$3.21B
| $52.3M | 0.04% |
1,898,236
-38,445
| -2% | -$1.06M |
|
218
Ross Stores
ROST
$48.1B
| $52.2M | 0.04% |
669,132
-206,522
| -24% | -$16.1M |
|
|
MSCC
219
DELISTED
Microsemi Corp
MSCC
| $52.2M | 0.04% |
805,807
+788,252
| +4,490% | +$51M |
|
|
ETFC
220
DELISTED
E*Trade Financial Corporation
ETFC
| $51.6M | 0.04% |
931,395
+903,106
| +3,192% | +$50M |
|
|
DYN
221
DELISTED
Dynegy, Inc.
DYN
| $51.2M | 0.04% |
3,787,381
-135,894
| -3% | -$1.84M |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $51.2M | 0.04% |
781,541
-78,568
| -9% | -$5.14M |
|
223
Prudential Financial
PRU
$38.6B
| $50.4M | 0.04% |
486,944
+32,421
| +7% | +$3.36M |
|
224
MetLife
MET
$54.1B
| $50.3M | 0.04% |
1,096,370
-36,215
| -3% | -$1.66M |
|
225
Intercontinental Exchange
ICE
$101B
| $49.9M | 0.04% |
688,747
-3,416
| -0.5% | -$248K |
|