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 | |
|---|---|---|---|---|---|---|
451
iShares US Transportation ETF
IYT
$604M
| $16.7M | 0.02% |
411,416
+612
| +0.1% | +$24.9K |
|
452
Prologis
PLD
$103B
| $16.7M | 0.02% |
315,789
+248,465
| +369% | +$13.1M |
|
453
Invesco DB Energy Fund
DBE
$49.9M
| $16.6M | 0.02% |
1,201,974
-271,191
| -18% | -$3.75M |
|
454
Nucor
NUE
$32.6B
| $16.5M | 0.01% |
277,141
+151,328
| +120% | +$9.01M |
|
455
Nexstar Media Group
NXST
$5.98B
| $16.5M | 0.01% |
260,199
+91,038
| +54% | +$5.76M |
|
456
Lincoln National
LNC
$7.88B
| $16.5M | 0.01% |
248,336
+143,578
| +137% | +$9.51M |
|
457
CNO Financial Group
CNO
$3.8B
| $16.4M | 0.01% |
857,458
+406,808
| +90% | +$7.79M |
|
458
Gen Digital
GEN
$18B
| $16.4M | 0.01% |
686,121
-194,762
| -22% | -$4.65M |
|
459
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $16.4M | 0.01% |
538,886
-1,134,655
| -68% | -$34.5M |
|
460
Sempra
SRE
$53.5B
| $16.4M | 0.01% |
325,168
-22,576
| -6% | -$1.14M |
|
461
Lattice Semiconductor
LSCC
$9.06B
| $16.2M | 0.01% |
2,198,336
+2,173,628
| +8,797% | +$16M |
|
|
ALR
462
DELISTED
Alere Inc
ALR
| $16.2M | 0.01% |
415,054
+411,240
| +10,782% | +$16M |
|
463
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.2M | 0.01% |
489,050
+96,730
| +25% | +$3.2M |
|
464
Truist Financial
TFC
$58.2B
| $16.2M | 0.01% |
343,508
+66,047
| +24% | +$3.11M |
|
465
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.1M | 0.01% |
135,041
+4,867
| +4% | +$579K |
|
466
American International
AIG
$43.2B
| $16M | 0.01% |
244,904
-734,576
| -75% | -$48M |
|
467
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $16M | 0.01% |
1,399,246
+472,056
| +51% | +$5.39M |
|
468
Dell
DELL
$84.2B
| $16M | 0.01% |
1,035,448
-136,718
| -12% | -$2.11M |
|
469
Kohl's
KSS
$1.8B
| $15.9M | 0.01% |
322,451
+163,157
| +102% | +$8.06M |
|
470
Tesla
TSLA
$1.12T
| $15.9M | 0.01% |
1,116,975
+693,270
| +164% | +$9.88M |
|
471
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $15.8M | 0.01% |
564,279
-363,024
| -39% | -$10.2M |
|
472
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $15.8M | 0.01% |
301,716
+159,826
| +113% | +$8.39M |
|
473
Lam Research
LRCX
$136B
| $15.8M | 0.01% |
1,496,900
+431,920
| +41% | +$4.57M |
|
474
Vertex Pharmaceuticals
VRTX
$99.6B
| $15.8M | 0.01% |
214,696
+146,012
| +213% | +$10.8M |
|
475
BCE
BCE
$22.5B
| $15.8M | 0.01% |
365,205
+12,071
| +3% | +$522K |
|