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 | |
|---|---|---|---|---|---|---|
476
SLM Corp
SLM
$6.22B
| $13.7M | 0.01% |
1,644,590
-3,269,473
| -67% | -$27.2M |
|
477
iShares Select U.S. REIT ETF
ICF
$1.91B
| $13.7M | 0.01% |
312,774
+210,882
| +207% | +$9.21M |
|
|
ERUS
478
DELISTED
iShares MSCI Russia ETF
ERUS
| $13.7M | 0.01% |
337,513
-167,512
| -33% | -$6.78M |
|
479
Cameco
CCJ
$33.7B
| $13.6M | 0.01% |
694,011
+294,082
| +74% | +$5.78M |
|
|
HOT
480
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.6M | 0.01% |
167,927
+12,631
| +8% | +$1.02M |
|
481
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
| $13.6M | 0.01% |
4,781
+261
| +6% | +$741K |
|
482
Omnicom Group
OMC
$15.1B
| $13.6M | 0.01% |
190,348
-113,717
| -37% | -$8.1M |
|
|
JCP
483
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.5M | 0.01% |
1,495,793
+556,677
| +59% | +$5.04M |
|
484
AstraZeneca
AZN
$252B
| $13.4M | 0.01% |
360,026
+282,088
| +362% | +$10.5M |
|
|
OAK
485
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.4M | 0.01% |
267,445
+160,544
| +150% | +$8.03M |
|
486
Core Laboratories
CLB
$601M
| $13.4M | 0.01% |
80,008
+4,561
| +6% | +$762K |
|
487
Barclays
BCS
$71.2B
| $13.3M | 0.01% |
983,347
+379,523
| +63% | +$5.13M |
|
488
Invesco Senior Loan ETF
BKLN
$6.88B
| $13.3M | 0.01% |
534,140
+398,631
| +294% | +$9.91M |
|
489
Thermo Fisher Scientific
TMO
$182B
| $13.2M | 0.01% |
112,194
+900
| +0.8% | +$106K |
|
490
iShares Silver Trust
SLV
$20.1B
| $13.2M | 0.01% |
651,120
-112,558
| -15% | -$2.28M |
|
491
Kimco Realty
KIM
$15.1B
| $13.2M | 0.01% |
573,196
-163,212
| -22% | -$3.75M |
|
492
BlackBerry
BB
$2.23B
| $13.1M | 0.01% |
1,278,225
-247,899
| -16% | -$2.55M |
|
493
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $13.1M | 0.01% |
518,685
-241,281
| -32% | -$6.11M |
|
494
Iron Mountain
IRM
$28.6B
| $13.1M | 0.01% |
399,021
+211,544
| +113% | +$6.93M |
|
|
VR
495
DELISTED
Validus Hold Ltd
VR
| $13M | 0.01% |
340,615
+250,210
| +277% | +$9.57M |
|
496
Hilton Worldwide
HLT
$64.7B
| $13M | 0.01% |
186,170
+181,390
| +3,795% | +$12.7M |
|
497
East-West Bancorp
EWBC
$14.9B
| $12.8M | 0.01% |
366,768
+11,366
| +3% | +$398K |
|
498
Vale
VALE
$44.2B
| $12.8M | 0.01% |
969,860
+239,148
| +33% | +$3.16M |
|
|
ALXN
499
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.8M | 0.01% |
81,877
+1,366
| +2% | +$213K |
|
|
TYC
500
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.7M | 0.01% |
266,160
+87,366
| +49% | +$4.17M |
|