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 | |
|---|---|---|---|---|---|---|
426
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $21M | 0.02% |
1,658,669
+5,000
| +0.3% | +$63.2K |
|
427
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $20.9M | 0.02% |
1,354,519
+196,759
| +17% | +$3.03M |
|
428
Healthpeak Properties
DOC
$12.8B
| $20.7M | 0.02% |
742,973
+15,377
| +2% | +$428K |
|
429
Cummins
CMI
$55.1B
| $20.7M | 0.02% |
122,980
-138,191
| -53% | -$23.2M |
|
430
FMC
FMC
$4.72B
| $20.4M | 0.02% |
263,826
+219,796
| +499% | +$17M |
|
431
Ferrari
RACE
$87.1B
| $20.4M | 0.02% |
184,976
+8,225
| +5% | +$909K |
|
|
ALR
432
DELISTED
Alere Inc
ALR
| $20.4M | 0.02% |
399,306
+206,412
| +107% | +$10.5M |
|
433
Northern Trust
NTRS
$24.3B
| $20.4M | 0.02% |
221,383
-5,811
| -3% | -$534K |
|
434
Essex Property Trust
ESS
$17.3B
| $20.3M | 0.02% |
79,897
-8,512
| -10% | -$2.16M |
|
435
Aon
AON
$79.9B
| $20.2M | 0.02% |
138,137
+18,487
| +15% | +$2.7M |
|
436
PACCAR
PCAR
$52B
| $20M | 0.02% |
413,846
+173,391
| +72% | +$8.36M |
|
437
Fidelity National Information Services
FIS
$35.9B
| $19.9M | 0.02% |
212,909
+20,095
| +10% | +$1.88M |
|
|
SRCL
438
DELISTED
Stericycle Inc
SRCL
| $19.9M | 0.02% |
277,457
-71,630
| -21% | -$5.13M |
|
|
RICE
439
DELISTED
Rice Energy Inc.
RICE
| $19.9M | 0.02% |
686,231
+229,714
| +50% | +$6.65M |
|
440
Franco-Nevada
FNV
$37.3B
| $19.8M | 0.02% |
256,618
+104,206
| +68% | +$8.06M |
|
441
iShares US Home Construction ETF
ITB
$3.35B
| $19.8M | 0.02% |
541,260
-397,843
| -42% | -$14.5M |
|
442
Regions Financial
RF
$24.1B
| $19.8M | 0.02% |
1,297,487
+329,443
| +34% | +$5.02M |
|
|
TIF
443
DELISTED
Tiffany & Co.
TIF
| $19.7M | 0.02% |
214,365
+147,016
| +218% | +$13.5M |
|
444
Cencora
COR
$56.7B
| $19.7M | 0.02% |
237,593
-35,204
| -13% | -$2.91M |
|
445
Sempra
SRE
$52.9B
| $19.6M | 0.02% |
344,280
-22,776
| -6% | -$1.3M |
|
|
AAWW
446
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19.6M | 0.02% |
298,267
+127,498
| +75% | +$8.39M |
|
447
Lincoln National
LNC
$7.98B
| $19.5M | 0.02% |
265,980
+41,273
| +18% | +$3.03M |
|
448
Nucor
NUE
$33.8B
| $19.5M | 0.02% |
348,406
+39,254
| +13% | +$2.2M |
|
449
Avnet
AVT
$4.49B
| $19.5M | 0.02% |
495,176
+484,862
| +4,701% | +$19.1M |
|
450
Vornado Realty Trust
VNO
$7.93B
| $19.4M | 0.02% |
252,680
+32,515
| +15% | +$2.5M |
|