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
|
+$1.22B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$608M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 4 |
DuPont de Nemours
DD
|
+$440M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$399M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.02B |
| 2 |
Bank of America
BAC
|
+$572M |
| 3 |
AerCap
AER
|
+$388M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$377M |
| 5 |
eBay
EBAY
|
+$336M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Technology | 5.04% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AvalonBay Communities
AVB
$27.7B
| $13.8M | 0.01% |
78,680
+43,613
| +124% | +$7.62M |
|
452
Vertex Pharmaceuticals
VRTX
$101B
| $13.7M | 0.01% |
131,995
-7,988
| -6% | -$832K |
|
453
SPDR S&P Insurance ETF
KIE
$814M
| $13.7M | 0.01% |
609,297
-3,735
| -0.6% | -$84.1K |
|
454
Fidelity Corporate Bond ETF
FCOR
$289M
| $13.7M | 0.01% |
283,483
-29,417
| -9% | -$1.42M |
|
|
SRCLP
455
DELISTED
Stericycle, Inc
SRCLP
| $13.7M | 0.01% |
+134,687
| New | +$13.7M |
|
|
SOHU
456
Sohu.com
SOHU
$475M
| $13.7M | 0.01% |
331,097
+280,342
| +552% | +$11.6M |
|
457
Campbell Soup
CPB
$9.81B
| $13.6M | 0.01% |
268,540
-130,014
| -33% | -$6.59M |
|
|
GAP
458
The Gap, Inc.
GAP
$8.79B
| $13.6M | 0.01% |
475,527
+130,295
| +38% | +$3.71M |
|
|
AMSGP
459
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $13.5M | 0.01% |
91,978
-40,887
| -31% | -$6.01M |
|
460
Melco Resorts & Entertainment
MLCO
$3.8B
| $13.5M | 0.01% |
980,738
-490,193
| -33% | -$6.75M |
|
461
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $13.5M | 0.01% |
499,865
-4,264
| -0.8% | -$115K |
|
462
RenaissanceRe
RNR
$11.2B
| $13.4M | 0.01% |
126,242
+96,442
| +324% | +$10.3M |
|
463
NRG Energy
NRG
$30.9B
| $13.4M | 0.01% |
903,576
+866,976
| +2,369% | +$12.9M |
|
464
BioMarin Pharmaceuticals
BMRN
$10.5B
| $13.3M | 0.01% |
126,523
-5,819
| -4% | -$613K |
|
465
PayPal
PYPL
$63.4B
| $13.2M | 0.01% |
+426,560
| New | +$13.2M |
|
466
Yum! Brands
YUM
$40.5B
| $13.2M | 0.01% |
229,888
-636,076
| -73% | -$36.6M |
|
467
Western Midstream Partners
WES
$14.7B
| $13.1M | 0.01% |
331,939
+57,754
| +21% | +$2.28M |
|
468
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.1M | 0.01% |
164,121
+22,802
| +16% | +$1.82M |
|
|
DISH
469
DELISTED
DISH Network Corp.
DISH
| $13M | 0.01% |
222,938
-103,318
| -32% | -$6.03M |
|
470
Cencora
COR
$58B
| $13M | 0.01% |
136,885
-28,864
| -17% | -$2.74M |
|
471
JD.com
JD
$47.4B
| $12.9M | 0.01% |
495,732
+353,171
| +248% | +$9.2M |
|
|
ARR
472
Armour Residential REIT
ARR
$1.74B
| $12.9M | 0.01% |
128,850
+43,216
| +50% | +$4.33M |
|
473
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $12.8M | 0.01% |
332,454
-130,864
| -28% | -$5.05M |
|
|
SEMG
474
DELISTED
SEMGROUP CORPORATION
SEMG
| $12.8M | 0.01% |
296,798
+251,681
| +558% | +$10.9M |
|
475
Baxter International
BAX
$12.5B
| $12.8M | 0.01% |
390,606
-750,310
| -66% | -$24.6M |
|