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 | |
|---|---|---|---|---|---|---|
401
Newell Brands
NWL
$2.54B
| $15.8M | 0.01% |
300,484
+12,927
| +4% | +$681K |
|
402
Dell
DELL
$84.2B
| $15.7M | 0.01% |
+1,172,166
| New | +$15.7M |
|
403
PayPal
PYPL
$62.7B
| $15.5M | 0.01% |
378,170
-168,611
| -31% | -$6.91M |
|
404
EOG Resources
EOG
$65.7B
| $15.3M | 0.01% |
158,168
+32,418
| +26% | +$3.14M |
|
405
Everest Group
EG
$14.3B
| $15.3M | 0.01% |
80,332
+19,753
| +33% | +$3.75M |
|
406
Invesco DB Agriculture Fund
DBA
$805M
| $15.2M | 0.01% |
761,776
+510,715
| +203% | +$10.2M |
|
407
Citigroup
C
$179B
| $15.1M | 0.01% |
320,554
-36,329
| -10% | -$1.72M |
|
408
Mattel
MAT
$5.78B
| $15.1M | 0.01% |
498,804
+214,013
| +75% | +$6.48M |
|
409
General Mills
GIS
$26.7B
| $15.1M | 0.01% |
235,770
-195,978
| -45% | -$12.5M |
|
410
Darden Restaurants
DRI
$24.7B
| $15M | 0.01% |
245,250
+13,230
| +6% | +$811K |
|
|
DRE
411
DELISTED
Duke Realty Corp.
DRE
| $15M | 0.01% |
549,220
+315,425
| +135% | +$8.62M |
|
|
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
| $15M | 0.01% |
80,617
-105,584
| -57% | -$19.6M |
|
413
iShares US Transportation ETF
IYT
$604M
| $14.9M | 0.01% |
410,804
+197,948
| +93% | +$7.19M |
|
414
Electronic Arts
EA
$42.6B
| $14.8M | 0.01% |
173,365
+99,971
| +136% | +$8.54M |
|
415
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $14.8M | 0.01% |
237,066
+11,124
| +5% | +$694K |
|
416
iShares Silver Trust
SLV
$20.2B
| $14.7M | 0.01% |
809,236
+523,973
| +184% | +$9.54M |
|
|
SHPG
417
DELISTED
Shire pic
SHPG
| $14.5M | 0.01% |
74,863
+20,531
| +38% | +$3.98M |
|
|
MDRX
418
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.5M | 0.01% |
1,101,352
+128,389
| +13% | +$1.69M |
|
419
Steel Dynamics
STLD
$19.5B
| $14.5M | 0.01% |
580,196
+43,007
| +8% | +$1.07M |
|
420
Cinemark Holdings
CNK
$3.12B
| $14.4M | 0.01% |
376,403
+289,733
| +334% | +$11.1M |
|
421
Genesis Energy
GEL
$2.03B
| $14.4M | 0.01% |
378,855
+61,258
| +19% | +$2.33M |
|
422
iShares MSCI ACWI ETF
ACWI
$22.3B
| $14.4M | 0.01% |
242,819
-171,504
| -41% | -$10.1M |
|
423
Avnet
AVT
$4.5B
| $14.3M | 0.01% |
348,193
+227,881
| +189% | +$9.36M |
|
424
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $14.3M | 0.01% |
1,011,414
+586,293
| +138% | +$8.27M |
|
425
East-West Bancorp
EWBC
$14.9B
| $14.3M | 0.01% |
388,306
+178,102
| +85% | +$6.54M |
|