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
|
+$507M |
| 2 |
SBA Communications
SBAC
|
+$383M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$365M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$330M |
| 5 |
US Bancorp
USB
|
+$320M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$389M |
| 3 |
Verizon
VZ
|
+$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
451
DELISTED
Juniper Networks
JNPR
| $15M | 0.01% |
612,136
-554,417
| -48% | -$13.6M |
|
|
LHO
452
DELISTED
LaSalle Hotel Properties
LHO
| $14.9M | 0.01% |
423,518
+386,644
| +1,049% | +$13.6M |
|
453
United Airlines
UAL
$34.1B
| $14.9M | 0.01% |
363,233
+259,484
| +250% | +$10.7M |
|
454
MPLX
MPLX
$51.2B
| $14.8M | 0.01% |
229,970
-7,942
| -3% | -$512K |
|
455
Herc Holdings
HRI
$4.34B
| $14.8M | 0.01% |
175,446
+52,324
| +42% | +$4.4M |
|
|
VSPY
456
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
| $14.7M | 0.01% |
250,000
| – | – |
|
|
X
457
DELISTED
US Steel
X
| $14.7M | 0.01% |
565,488
+273,321
| +94% | +$7.12M |
|
458
Prospect Capital
PSEC
$1.33B
| $14.7M | 0.01% |
1,379,233
+752,604
| +120% | +$8M |
|
459
The Mosaic Company
MOS
$10.2B
| $14.5M | 0.01% |
293,649
+160,925
| +121% | +$7.96M |
|
|
TIF
460
DELISTED
Tiffany & Co.
TIF
| $14.4M | 0.01% |
143,461
-40,371
| -22% | -$4.05M |
|
461
iShare MSCI Eurozone ETF
EZU
$7.92B
| $14.4M | 0.01% |
339,276
-133,860
| -28% | -$5.66M |
|
|
ACG
462
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $14.3M | 0.01% |
1,901,056
+1,240,149
| +188% | +$9.33M |
|
463
Cigna
CI
$81B
| $14.3M | 0.01% |
155,408
-77,947
| -33% | -$7.17M |
|
464
Canadian National Railway
CNI
$58.9B
| $14.3M | 0.01% |
218,771
-771,258
| -78% | -$50.3M |
|
465
Chubb
CB
$111B
| $14.2M | 0.01% |
137,133
-23,380
| -15% | -$2.42M |
|
466
Direxion Daily Financial Bull 3x Shares
FAS
$2.64B
| $14.2M | 0.01% |
566,840
-396,596
| -41% | -$9.91M |
|
|
SBNY
467
DELISTED
Signature Bank
SBNY
| $14M | 0.01% |
111,340
+13,491
| +14% | +$1.7M |
|
468
Ventas
VTR
$31.2B
| $14M | 0.01% |
191,715
-54,143
| -22% | -$3.96M |
|
469
CSX Corp
CSX
$60.4B
| $14M | 0.01% |
1,365,489
+411,414
| +43% | +$4.23M |
|
470
iShares Short Treasury Bond ETF
SHV
$20.7B
| $14M | 0.01% |
126,753
+10,218
| +9% | +$1.13M |
|
471
T Rowe Price
TROW
$23.6B
| $14M | 0.01% |
165,467
-9,699
| -6% | -$819K |
|
472
Arthur J. Gallagher & Co
AJG
$76.6B
| $13.9M | 0.01% |
298,697
+256,633
| +610% | +$12M |
|
|
ZNGA
473
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.8M | 0.01% |
4,310,855
+3,931,440
| +1,036% | +$12.6M |
|
474
Franklin Resources
BEN
$12.8B
| $13.8M | 0.01% |
238,056
+12,825
| +6% | +$742K |
|
475
iShares Latin America 40 ETF
ILF
$1.78B
| $13.8M | 0.01% |
359,910
+100,399
| +39% | +$3.84M |
|