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 |
iShares Russell 2000 ETF
IWM
|
+$600M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$353M |
| 3 |
Energy Transfer Partners
ET
|
+$350M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$317M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$470M |
| 3 |
KLA
KLAC
|
+$282M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$270M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$264M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 9.18% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTGE
251
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $36.5M | 0.03% |
2,324,355
+1,381,569
| +147% | +$21.7M |
|
252
Scotiabank
BNS
$79.5B
| $36.3M | 0.03% |
651,029
-65,022
| -9% | -$3.63M |
|
253
Equinix
EQIX
$74.9B
| $36.3M | 0.03% |
101,545
+87,150
| +605% | +$31.1M |
|
254
Public Storage
PSA
$51.7B
| $36.2M | 0.03% |
161,901
+66,163
| +69% | +$14.8M |
|
255
Vipshop
VIPS
$8.58B
| $36.1M | 0.03% |
3,278,411
+656,214
| +25% | +$7.22M |
|
256
Huntington Bancshares
HBAN
$25.9B
| $35.9M | 0.03% |
2,716,184
-459,229
| -14% | -$6.07M |
|
257
Royal Caribbean
RCL
$95.4B
| $35.6M | 0.03% |
434,041
+132,330
| +44% | +$10.9M |
|
258
AGNC Investment
AGNC
$10.8B
| $35.3M | 0.03% |
1,949,658
+278,808
| +17% | +$5.05M |
|
|
SONC
259
DELISTED
Sonic Corp
SONC
| $35.3M | 0.03% |
1,330,790
+52,991
| +4% | +$1.4M |
|
260
General Dynamics
GD
$86.8B
| $35.2M | 0.03% |
203,769
+64,241
| +46% | +$11.1M |
|
261
iShares MSCI Taiwan ETF
EWT
$6.4B
| $35.2M | 0.03% |
1,196,798
-606,174
| -34% | -$17.8M |
|
262
Yum! Brands
YUM
$41.1B
| $35M | 0.03% |
552,892
+242,354
| +78% | +$15.3M |
|
|
CHK
263
DELISTED
Chesapeake Energy Corporation
CHK
| $34.6M | 0.03% |
24,623
+10,508
| +74% | +$14.8M |
|
264
Johnson Controls International
JCI
$70.1B
| $34.6M | 0.03% |
839,190
+611,913
| +269% | +$25.2M |
|
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $34.5M | 0.03% |
340,436
-18,017
| -5% | -$1.83M |
|
266
Annaly Capital Management
NLY
$14.2B
| $34.2M | 0.03% |
856,884
-190,750
| -18% | -$7.61M |
|
267
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $34.1M | 0.03% |
1,289,662
+1,250,040
| +3,155% | +$33.1M |
|
268
Salesforce
CRM
$240B
| $33.8M | 0.03% |
494,290
+176,132
| +55% | +$12.1M |
|
269
BP
BP
$87.3B
| $33.6M | 0.03% |
1,049,285
+389,371
| +59% | +$12.5M |
|
270
Microchip Technology
MCHP
$35.2B
| $33.2M | 0.03% |
1,036,194
+753,292
| +266% | +$24.2M |
|
271
Netflix
NFLX
$529B
| $33.2M | 0.03% |
268,267
+174,369
| +186% | +$21.6M |
|
272
Cummins
CMI
$54.8B
| $33.2M | 0.03% |
242,598
-16,874
| -7% | -$2.31M |
|
273
Kroger
KR
$45B
| $32.8M | 0.03% |
951,383
+235,460
| +33% | +$8.13M |
|
274
Capital One
COF
$141B
| $32.7M | 0.03% |
374,548
-29,923
| -7% | -$2.61M |
|
275
iShares MSCI Germany ETF
EWG
$2.4B
| $32.7M | 0.03% |
1,233,214
+137,715
| +13% | +$3.65M |
|