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
|
+$451M |
| 2 |
STJ
St Jude Medical
STJ
|
+$351M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$290M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$282M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$223M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$567M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$411M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$314M |
| 4 |
US Bancorp
USB
|
+$181M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$157M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Energy | 6.41% |
| 3 | Technology | 6.36% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIV
426
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $12.5M | 0.01% |
501,100
+500,000
| +45,455% | +$12.5M |
|
427
Seagate
STX
$40.6B
| $12.5M | 0.01% |
513,615
+304,557
| +146% | +$7.42M |
|
428
Magna International
MGA
$12.9B
| $12.5M | 0.01% |
357,253
+31,591
| +10% | +$1.1M |
|
429
Vanguard Dividend Appreciation ETF
VIG
$96.8B
| $12.5M | 0.01% |
149,581
+14,299
| +11% | +$1.19M |
|
|
WWAV
430
DELISTED
The WhiteWave Foods Company
WWAV
| $12.4M | 0.01% |
265,087
+164,076
| +162% | +$7.7M |
|
|
CNH
431
CNH Industrial
CNH
$14B
| $12.4M | 0.01% |
1,999,076
+1,367,039
| +216% | +$8.51M |
|
432
Vanguard Growth ETF
VUG
$188B
| $12.4M | 0.01% |
115,398
+13,171
| +13% | +$1.41M |
|
433
Simon Property Group
SPG
$58.3B
| $12.4M | 0.01% |
56,981
-37,890
| -40% | -$8.22M |
|
|
MDRX
434
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.4M | 0.01% |
972,963
+23,026
| +2% | +$292K |
|
|
TWTR
435
DELISTED
Twitter, Inc.
TWTR
| $12.3M | 0.01% |
729,311
-233,509
| -24% | -$3.95M |
|
436
Alibaba
BABA
$344B
| $12.2M | 0.01% |
153,761
-211,058
| -58% | -$16.8M |
|
437
Genesis Energy
GEL
$2.06B
| $12.2M | 0.01% |
317,597
-132,137
| -29% | -$5.07M |
|
438
Fidelity Corporate Bond ETF
FCOR
$290M
| $12.2M | 0.01% |
241,357
-15,000
| -6% | -$757K |
|
439
Openlane
KAR
$3.1B
| $12.2M | 0.01% |
769,398
-20,962
| -3% | -$331K |
|
440
Albemarle
ALB
$8.67B
| $12.1M | 0.01% |
152,353
+146,517
| +2,511% | +$11.6M |
|
441
LyondellBasell Industries
LYB
$17.6B
| $12.1M | 0.01% |
162,282
-11,284
| -7% | -$840K |
|
|
WPG
442
DELISTED
Washington Prime Group Inc.
WPG
| $12.1M | 0.01% |
119,899
-2,569
| -2% | -$259K |
|
443
NiSource
NI
$19.1B
| $12M | 0.01% |
453,975
-166,337
| -27% | -$4.41M |
|
444
Quest Diagnostics
DGX
$20.2B
| $11.9M | 0.01% |
146,222
+9,764
| +7% | +$795K |
|
445
Regeneron Pharmaceuticals
REGN
$58.9B
| $11.9M | 0.01% |
34,076
-7,943
| -19% | -$2.77M |
|
446
SAP
SAP
$304B
| $11.9M | 0.01% |
158,546
-43,558
| -22% | -$3.27M |
|
447
Church & Dwight Co
CHD
$22.7B
| $11.9M | 0.01% |
230,706
-137,844
| -37% | -$7.09M |
|
448
CenterPoint Energy
CNP
$24.6B
| $11.9M | 0.01% |
494,099
-130,347
| -21% | -$3.13M |
|
|
CIM
449
Chimera Investment
CIM
$1.17B
| $11.8M | 0.01% |
251,525
-17,385
| -6% | -$819K |
|
450
Blackstone Mortgage Trust
BXMT
$3.41B
| $11.8M | 0.01% |
427,895
-470
| -0.1% | -$13K |
|