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 | |
|---|---|---|---|---|---|---|
426
Baidu
BIDU
$37B
| $18.1M | 0.02% |
109,921
+18,370
| +20% | +$3.02M |
|
427
United Airlines
UAL
$34.8B
| $17.9M | 0.02% |
246,134
+169,583
| +222% | +$12.4M |
|
|
AM
428
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $17.9M | 0.02% |
580,515
+177,088
| +44% | +$5.47M |
|
429
Bath & Body Works
BBWI
$5.81B
| $17.8M | 0.02% |
333,879
+91,951
| +38% | +$4.89M |
|
|
SHLX
430
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $17.7M | 0.02% |
606,976
-186,192
| -23% | -$5.42M |
|
431
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $17.6M | 0.02% |
234,620
+102,938
| +78% | +$7.72M |
|
432
AvalonBay Communities
AVB
$27.4B
| $17.6M | 0.02% |
99,181
+69,604
| +235% | +$12.3M |
|
|
DWT
433
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $17.6M | 0.02% |
+800,000
| New | +$17.6M |
|
434
Macy's
M
$4.56B
| $17.4M | 0.02% |
486,502
-408,910
| -46% | -$14.6M |
|
435
American Water Works
AWK
$27B
| $17.3M | 0.02% |
239,757
-51,280
| -18% | -$3.71M |
|
436
American Electric Power
AEP
$57.9B
| $17.3M | 0.02% |
274,713
-135,861
| -33% | -$8.55M |
|
|
LOCK
437
DELISTED
LifeLock, Inc.
LOCK
| $17.3M | 0.02% |
722,929
+720,189
| +26,284% | +$17.2M |
|
|
SBNY
438
DELISTED
Signature Bank
SBNY
| $17.2M | 0.02% |
114,759
+78,297
| +215% | +$11.8M |
|
|
TSRO
439
DELISTED
TESARO, Inc.
TSRO
| $17.2M | 0.02% |
128,083
+113,620
| +786% | +$15.3M |
|
|
RDS.A
440
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.2M | 0.02% |
316,300
-14,138
| -4% | -$769K |
|
441
T-Mobile US
TMUS
$271B
| $17.2M | 0.02% |
298,324
+242,296
| +432% | +$13.9M |
|
442
T Rowe Price
TROW
$23.4B
| $17.1M | 0.02% |
227,401
+18,729
| +9% | +$1.41M |
|
443
Equity Residential
EQR
$25.2B
| $17.1M | 0.02% |
265,571
+156,503
| +143% | +$10.1M |
|
444
Vale
VALE
$44.8B
| $17.1M | 0.02% |
2,240,285
-1,029,940
| -31% | -$7.85M |
|
445
Welltower
WELL
$112B
| $17M | 0.02% |
254,509
+184,511
| +264% | +$12.3M |
|
446
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.9M
| $16.9M | 0.02% |
1,400
+1,200
| +600% | +$14.5M |
|
|
WCG
447
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.9M | 0.02% |
123,089
+112,558
| +1,069% | +$15.4M |
|
448
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $16.8M | 0.02% |
300,000
| – | – |
|
449
Quest Diagnostics
DGX
$20.1B
| $16.8M | 0.02% |
183,107
-109,935
| -38% | -$10.1M |
|
|
MBT
450
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.8M | 0.02% |
1,841,010
+532,896
| +41% | +$4.85M |
|