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 | |
|---|---|---|---|---|---|---|
476
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.1M | 0.01% |
392,320
+49,080
| +14% | +$1.52M |
|
477
Waters Corp
WAT
$17.4B
| $12.1M | 0.01% |
76,258
+3,981
| +6% | +$631K |
|
478
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
| $12.1M | 0.01% |
157,687
+5,735
| +4% | +$439K |
|
479
Lumen
LUMN
$6.3B
| $12M | 0.01% |
438,344
-2,084
| -0.5% | -$57.2K |
|
480
Stanley Black & Decker
SWK
$11.9B
| $12M | 0.01% |
97,471
+36,852
| +61% | +$4.53M |
|
481
BHP
BHP
$135B
| $12M | 0.01% |
387,649
-140,500
| -27% | -$4.34M |
|
|
SCU
482
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $12M | 0.01% |
275,757
+37,238
| +16% | +$1.62M |
|
483
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $11.9M | 0.01% |
486,101
+126,626
| +35% | +$3.11M |
|
|
CIM
484
Chimera Investment
CIM
$1.17B
| $11.9M | 0.01% |
249,300
-2,225
| -0.9% | -$106K |
|
485
First Horizon
FHN
$11.5B
| $11.9M | 0.01% |
782,411
-204,162
| -21% | -$3.11M |
|
486
Cedar Fair
FUN
$2.19B
| $11.8M | 0.01% |
206,656
-10,494
| -5% | -$601K |
|
487
Magna International
MGA
$12.9B
| $11.8M | 0.01% |
275,787
-81,466
| -23% | -$3.49M |
|
488
SAP
SAP
$303B
| $11.8M | 0.01% |
128,909
-29,637
| -19% | -$2.71M |
|
|
BGB
489
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $11.7M | 0.01% |
787,217
-6,124
| -0.8% | -$91.4K |
|
490
O'Reilly Automotive
ORLY
$89.2B
| $11.7M | 0.01% |
628,560
-560,325
| -47% | -$10.5M |
|
|
TMUSP
491
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $11.6M | 0.01% |
149,212
-79,646
| -35% | -$6.22M |
|
492
Westlake Corp
WLK
$10.9B
| $11.6M | 0.01% |
216,019
-49,617
| -19% | -$2.65M |
|
|
LLL
493
DELISTED
L3 Technologies, Inc.
LLL
| $11.6M | 0.01% |
76,669
+18,165
| +31% | +$2.74M |
|
494
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $11.5M | 0.01% |
264,156
-624
| -0.2% | -$27.2K |
|
495
iShares MSCI Hong Kong ETF
EWH
$728M
| $11.4M | 0.01% |
516,698
-294,675
| -36% | -$6.49M |
|
|
SAFE
496
Safehold
SAFE
$1.15B
| $11.3M | 0.01% |
217,268
+6,753
| +3% | +$353K |
|
497
iShares US Telecommunications ETF
IYZ
$610M
| $11.3M | 0.01% |
350,148
+199,759
| +133% | +$6.44M |
|
498
Stellantis
STLA
$25.3B
| $11.3M | 0.01% |
1,769,192
-558,668
| -24% | -$3.56M |
|
499
iShares MSCI Singapore ETF
EWS
$816M
| $11.3M | 0.01% |
518,823
+45,700
| +10% | +$993K |
|
500
HCA Healthcare
HCA
$92.3B
| $11.2M | 0.01% |
148,587
+121,932
| +457% | +$9.22M |
|