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 |
VanEck Gold Miners ETF
GDX
|
+$785M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$486M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$315M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$269M |
| 5 |
Procter & Gamble
PG
|
+$255M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.73B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$895M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$407M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$324M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$293M |
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Energy | 7.18% |
| 3 | Technology | 6.69% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
LyondellBasell Industries
LYB
$17.5B
| $13M | 0.01% |
161,282
-1,000
| -0.6% | -$80.7K |
|
452
Cincinnati Financial
CINF
$23.8B
| $13M | 0.01% |
172,446
-7,462
| -4% | -$563K |
|
453
Tyson Foods
TSN
$19.7B
| $13M | 0.01% |
173,489
+120,913
| +230% | +$9.03M |
|
454
Golar LNG
GLNG
$4.27B
| $12.9M | 0.01% |
610,630
+50,670
| +9% | +$1.07M |
|
455
Elevance Health
ELV
$69.1B
| $12.9M | 0.01% |
103,223
+14,416
| +16% | +$1.81M |
|
456
Synopsys
SNPS
$71.8B
| $12.9M | 0.01% |
216,547
+69,034
| +47% | +$4.1M |
|
457
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $12.8M | 0.01% |
927,190
-120
| -0% | -$1.66K |
|
458
Avery Dennison
AVY
$12.8B
| $12.7M | 0.01% |
163,900
+36,353
| +29% | +$2.83M |
|
459
Vanguard Dividend Appreciation ETF
VIG
$97B
| $12.7M | 0.01% |
151,766
+2,185
| +1% | +$183K |
|
460
Blackstone Mortgage Trust
BXMT
$3.41B
| $12.6M | 0.01% |
429,297
+1,402
| +0.3% | +$41.3K |
|
461
Intercontinental Exchange
ICE
$98.6B
| $12.5M | 0.01% |
232,620
+128,755
| +124% | +$6.94M |
|
462
TSMC
TSM
$1.35T
| $12.5M | 0.01% |
409,176
-21,821
| -5% | -$668K |
|
|
FTRPR
463
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $12.5M | 0.01% |
149,006
-88,764
| -37% | -$7.45M |
|
|
ARR
464
Armour Residential REIT
ARR
$1.74B
| $12.5M | 0.01% |
110,574
-2,058
| -2% | -$232K |
|
465
Vanguard Growth ETF
VUG
$188B
| $12.4M | 0.01% |
110,863
-4,535
| -4% | -$509K |
|
466
iShares MSCI Australia ETF
EWA
$1.54B
| $12.4M | 0.01% |
593,286
-149,926
| -20% | -$3.13M |
|
467
Fidelity Corporate Bond ETF
FCOR
$289M
| $12.4M | 0.01% |
241,357
| – | – |
|
|
BLOX
468
DELISTED
Infoblox Inc
BLOX
| $12.4M | 0.01% |
468,444
+457,200
| +4,066% | +$12.1M |
|
469
Ferrari
RACE
$84.4B
| $12.3M | 0.01% |
238,032
+22,922
| +11% | +$1.19M |
|
|
DISH
470
DELISTED
DISH Network Corp.
DISH
| $12.3M | 0.01% |
225,234
+141,623
| +169% | +$7.76M |
|
471
Regeneron Pharmaceuticals
REGN
$58.9B
| $12.3M | 0.01% |
30,603
-3,473
| -10% | -$1.4M |
|
472
HP
HPQ
$26.5B
| $12.3M | 0.01% |
791,668
-513,922
| -39% | -$7.98M |
|
|
RDS.B
473
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.2M | 0.01% |
231,789
-21,322
| -8% | -$1.13M |
|
474
Sonoco
SON
$4.54B
| $12.2M | 0.01% |
231,120
+61,750
| +36% | +$3.26M |
|
475
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $12.2M | 0.01% |
149,531
+47,773
| +47% | +$3.9M |
|