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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$682M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$335M |
| 3 |
Verizon
VZ
|
+$326M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$292M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$537M |
| 3 |
Bank of America
BAC
|
+$465M |
| 4 |
JPMorgan Chase
JPM
|
+$326M |
| 5 |
Procter & Gamble
PG
|
+$301M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Energy | 8.83% |
| 3 | Technology | 6.79% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
476
DELISTED
SANDISK CORP
SNDK
| $12.7M | 0.01% |
156,533
-377,413
| -71% | -$30.6M |
|
477
Fifth Third Bancorp
FITB
$30.1B
| $12.6M | 0.01% |
550,496
-98,209
| -15% | -$2.25M |
|
|
MDRX
478
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.5M | 0.01% |
691,299
-222,938
| -24% | -$4.02M |
|
479
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $12.4M | 0.01% |
458,734
-141,266
| -24% | -$3.81M |
|
480
GameStop
GME
$10.9B
| $12.4M | 0.01% |
1,205,448
+639,332
| +113% | +$6.57M |
|
481
BlackBerry
BB
$2.25B
| $12.4M | 0.01% |
1,526,124
+223,552
| +17% | +$1.81M |
|
|
HOT
482
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.4M | 0.01% |
155,296
-14,793
| -9% | -$1.18M |
|
|
BBBY
483
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.3M | 0.01% |
178,929
-56,136
| -24% | -$3.86M |
|
|
SBNY
484
DELISTED
Signature Bank
SBNY
| $12.3M | 0.01% |
97,849
-24,711
| -20% | -$3.1M |
|
|
ALXN
485
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.2M | 0.01% |
80,511
-118,639
| -60% | -$18M |
|
486
First Solar
FSLR
$21.9B
| $12.2M | 0.01% |
175,022
-130,214
| -43% | -$9.09M |
|
487
Franklin Resources
BEN
$12.6B
| $12.2M | 0.01% |
225,231
-41,643
| -16% | -$2.26M |
|
488
Western Digital
WDC
$33B
| $12.1M | 0.01% |
174,578
-45,414
| -21% | -$3.15M |
|
489
Vanguard Information Technology ETF
VGT
$102B
| $12M | 0.01% |
130,745
+2,131
| +2% | +$195K |
|
490
HDFC Bank
HDB
$180B
| $11.9M | 0.01% |
580,434
+272,192
| +88% | +$5.58M |
|
491
VanEck Retail ETF
RTH
$261M
| $11.9M | 0.01% |
200,314
+100,314
| +100% | +$5.96M |
|
492
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $11.9M | 0.01% |
288,748
+213,473
| +284% | +$8.79M |
|
|
QVCGA
493
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $11.8M | 0.01% |
9,921
+2,971
| +43% | +$3.52M |
|
|
BRCM
494
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.8M | 0.01% |
373,378
-731,814
| -66% | -$23M |
|
|
SODA
495
DELISTED
SodaStream International Ltd
SODA
| $11.7M | 0.01% |
265,867
+141,476
| +114% | +$6.24M |
|
496
Cencora
COR
$57.4B
| $11.7M | 0.01% |
178,321
-10,861
| -6% | -$712K |
|
497
MPLX
MPLX
$50.8B
| $11.7M | 0.01% |
237,912
-4,951
| -2% | -$243K |
|
498
Roper Technologies
ROP
$55.2B
| $11.6M | 0.01% |
86,608
+35,123
| +68% | +$4.69M |
|
|
SIVB
499
DELISTED
SVB Financial Group
SIVB
| $11.6M | 0.01% |
89,722
-6,446
| -7% | -$830K |
|
500
AGCO
AGCO
$8.02B
| $11.5M | 0.01% |
207,573
+53,215
| +34% | +$2.94M |
|