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
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$672M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$384M |
| 3 |
iShares Biotechnology ETF
IBB
|
$281M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$196M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$187M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
351
DELISTED
Wgl Holdings
WGL
| $27.7M | 0.02% |
329,346
+281,983
| +595% | +$23.7M |
|
352
Regeneron Pharmaceuticals
REGN
$60.8B
| $27.6M | 0.02% |
61,676
+4,069
| +7% | +$1.82M |
|
353
Vanguard Financials ETF
VFH
$12.8B
| $27.5M | 0.02% |
421,161
+23,377
| +6% | +$1.53M |
|
354
Unum
UNM
$12.6B
| $27.3M | 0.02% |
533,508
+336,985
| +171% | +$17.2M |
|
|
ENLC
355
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $27.2M | 0.02% |
1,575,874
+291,192
| +23% | +$5.02M |
|
356
Avista
AVA
$2.99B
| $27.2M | 0.02% |
524,495
+451,081
| +614% | +$23.4M |
|
357
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $27M | 0.02% |
316,223
+16,223
| +5% | +$1.38M |
|
358
Dell
DELL
$84.4B
| $26.9M | 0.02% |
1,240,926
-60,775
| -5% | -$1.32M |
|
359
McKesson
MCK
$85.5B
| $26.9M | 0.02% |
174,957
-45,502
| -21% | -$6.99M |
|
360
First Trust Europe AlphaDEX Fund
FEP
$334M
| $26.9M | 0.02% |
713,161
+697,803
| +4,544% | +$26.3M |
|
361
Oneok
OKE
$45.7B
| $26.8M | 0.02% |
484,255
+358,143
| +284% | +$19.8M |
|
|
OAK
362
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $26.7M | 0.02% |
566,821
-35,490
| -6% | -$1.67M |
|
363
iShares Semiconductor ETF
SOXX
$13.7B
| $26.6M | 0.02% |
503,742
+51,576
| +11% | +$2.73M |
|
364
Federal Realty Investment Trust
FRT
$8.86B
| $26.4M | 0.02% |
212,561
+80,755
| +61% | +$10M |
|
365
Paychex
PAYX
$48.7B
| $26.4M | 0.02% |
440,208
+165,758
| +60% | +$9.94M |
|
366
Bath & Body Works
BBWI
$6.06B
| $26.3M | 0.02% |
781,664
+108,991
| +16% | +$3.67M |
|
367
Baidu
BIDU
$35.1B
| $26.2M | 0.02% |
105,637
-274,844
| -72% | -$68.1M |
|
|
GXP
368
DELISTED
Great Plains Energy Incorporated
GXP
| $26.1M | 0.02% |
862,908
-206,815
| -19% | -$6.27M |
|
369
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $26M | 0.02% |
808,714
-1,074,301
| -57% | -$34.6M |
|
|
TWO
370
Two Harbors Investment
TWO
$1.08B
| $25.8M | 0.02% |
320,170
+17,135
| +6% | +$1.38M |
|
371
Intuitive Surgical
ISRG
$167B
| $25.5M | 0.02% |
219,825
+102,249
| +87% | +$11.9M |
|
372
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $25.5M | 0.02% |
399,953
-675,590
| -63% | -$43.1M |
|
373
Realty Income
O
$54.2B
| $25.5M | 0.02% |
460,202
+185,654
| +68% | +$10.3M |
|
374
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $25.4M | 0.02% |
267,985
+170
| +0.1% | +$16.1K |
|
375
ArcelorMittal
MT
$26B
| $25.3M | 0.02% |
982,233
+875,210
| +818% | +$22.5M |
|