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 |
VanEck Gold Miners ETF
GDX
|
+$785M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$486M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$315M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$269M |
| 5 |
Procter & Gamble
PG
|
+$255M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.73B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$895M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$407M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$324M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$293M |
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Energy | 7.18% |
| 3 | Technology | 6.69% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$50.9B
| $21.4M | 0.02% |
95,738
-9,589
| -9% | -$2.14M |
|
327
Autodesk
ADSK
$69.3B
| $21.3M | 0.02% |
293,865
+214,307
| +269% | +$15.5M |
|
328
Kroger
KR
$44.7B
| $21.2M | 0.02% |
715,923
-331,381
| -32% | -$9.84M |
|
|
WRK
329
DELISTED
WestRock Company
WRK
| $21.1M | 0.02% |
435,515
-159,778
| -27% | -$7.75M |
|
330
Snap-on
SNA
$16.8B
| $20.9M | 0.02% |
137,539
+118,090
| +607% | +$17.9M |
|
331
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $20.9M | 0.02% |
659,622
+534,486
| +427% | +$16.9M |
|
332
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $20.8M | 0.02% |
+55,010
| New | +$20.8M |
|
|
LSI
333
DELISTED
Life Storage, Inc.
LSI
| $20.8M | 0.02% |
350,735
+341,562
| +3,724% | +$20.3M |
|
|
ANDX
334
DELISTED
Andeavor Logistics LP
ANDX
| $20.7M | 0.02% |
427,448
-176,023
| -29% | -$8.53M |
|
|
CPPL
335
DELISTED
Columbia Pipeline Partners LP
CPPL
| $20.7M | 0.02% |
1,281,813
+1,180,595
| +1,166% | +$19.1M |
|
|
DD
336
DELISTED
Du Pont De Nemours E I
DD
| $20.5M | 0.02% |
305,661
-96,686
| -24% | -$6.48M |
|
337
Seagate
STX
$40.7B
| $20.5M | 0.02% |
530,911
+17,296
| +3% | +$667K |
|
338
First Trust Value Line Dividend Fund
FVD
$9.1B
| $20.3M | 0.02% |
753,529
+647,186
| +609% | +$17.5M |
|
339
Kellanova
K
$27.6B
| $20.3M | 0.02% |
279,609
+189,695
| +211% | +$13.8M |
|
340
Yum! Brands
YUM
$40.5B
| $20.3M | 0.02% |
310,538
+197,546
| +175% | +$12.9M |
|
341
TE Connectivity
TEL
$61.7B
| $20.2M | 0.02% |
314,057
+24,289
| +8% | +$1.56M |
|
342
CoreCivic
CXW
$2.19B
| $20.2M | 0.02% |
1,456,683
+1,379,769
| +1,794% | +$19.1M |
|
343
JetBlue
JBLU
$1.87B
| $20.1M | 0.02% |
1,165,239
-8,711
| -0.7% | -$150K |
|
|
X
344
DELISTED
US Steel
X
| $20M | 0.02% |
1,059,322
+818,581
| +340% | +$15.4M |
|
345
Enel Chile
ENIC
$5.04B
| $19.9M | 0.02% |
+4,179,900
| New | +$19.9M |
|
346
Marsh & McLennan
MMC
$99.2B
| $19.8M | 0.02% |
294,824
+280,286
| +1,928% | +$18.8M |
|
347
Lear
LEA
$5.91B
| $19.8M | 0.02% |
163,338
+4,460
| +3% | +$541K |
|
|
AF
348
DELISTED
Astoria Financial Corporation
AF
| $19.5M | 0.02% |
1,337,388
+618,536
| +86% | +$9.03M |
|
349
BP
BP
$87.8B
| $19.5M | 0.02% |
659,914
-236,339
| -26% | -$6.99M |
|
350
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $19.5M | 0.02% |
398,571
+4,452
| +1% | +$217K |
|