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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$122B
| $51M | 0.05% |
531,686
+101,646
| +24% | +$9.75M |
|
202
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
| $50.9M | 0.05% |
8,400
-600
| -7% | -$3.63M |
|
203
General Dynamics
GD
$86.8B
| $50.7M | 0.05% |
272,237
+34,566
| +15% | +$6.44M |
|
204
Occidental Petroleum
OXY
$45.2B
| $50.6M | 0.05% |
604,583
-566,521
| -48% | -$47.4M |
|
205
Morgan Stanley
MS
$236B
| $50.3M | 0.05% |
1,060,598
-257,095
| -20% | -$12.2M |
|
206
Equinix
EQIX
$75.7B
| $49.9M | 0.05% |
115,993
+15,625
| +16% | +$6.72M |
|
207
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $49.9M | 0.05% |
1,039,047
+48,070
| +5% | +$2.31M |
|
208
SAP
SAP
$313B
| $47.8M | 0.04% |
413,242
+189,392
| +85% | +$21.9M |
|
|
WGL
209
DELISTED
Wgl Holdings
WGL
| $46.5M | 0.04% |
523,382
+43,286
| +9% | +$3.84M |
|
|
CIT
210
DELISTED
CIT Group Inc.
CIT
| $46.2M | 0.04% |
917,388
+804,162
| +710% | +$40.5M |
|
211
Zoetis
ZTS
$67.9B
| $45.6M | 0.04% |
535,585
-1,060,368
| -66% | -$90.3M |
|
|
MTGE
212
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $45.6M | 0.04% |
2,325,003
+888,498
| +62% | +$17.4M |
|
213
Yum! Brands
YUM
$40.1B
| $45.5M | 0.04% |
581,902
+418,448
| +256% | +$32.7M |
|
|
ORBK
214
DELISTED
Orbotech Ltd
ORBK
| $45.5M | 0.04% |
735,639
+286,840
| +64% | +$17.7M |
|
215
Equity Residential
EQR
$25.5B
| $45.2M | 0.04% |
709,902
+45,925
| +7% | +$2.92M |
|
216
eBay
EBAY
$42.3B
| $44.9M | 0.04% |
1,237,908
-73,972
| -6% | -$2.68M |
|
|
AIFU
217
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $44.8M | 0.04% |
78,626
+19,613
| +33% | +$11.2M |
|
218
Kimco Realty
KIM
$15.4B
| $44.8M | 0.04% |
2,636,395
+22,080
| +0.8% | +$375K |
|
219
Masimo
MASI
$8B
| $44.7M | 0.04% |
457,672
-6,640
| -1% | -$648K |
|
220
Technology Select Sector SPDR Fund
XLK
$84.1B
| $44.5M | 0.04% |
640,088
-645,015
| -50% | -$44.8M |
|
221
Waste Management
WM
$88.6B
| $44.2M | 0.04% |
543,602
+18,652
| +4% | +$1.52M |
|
|
VXX
222
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $44.1M | 0.04% |
1,191,925
+973,639
| +446% | +$36M |
|
|
RMP
223
DELISTED
Rice Midstream Partners LP
RMP
| $44M | 0.04% |
2,587,796
+1,511,141
| +140% | +$25.7M |
|
224
VanEck Oil Services ETF
OIH
$880M
| $44M | 0.04% |
83,801
-58,691
| -41% | -$30.8M |
|
225
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.6M | 0.04% |
409,675
-26,917
| -6% | -$2.86M |
|