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 | |
|---|---|---|---|---|---|---|
501
GSK
GSK
$82.1B
| $12.7M | 0.01% |
189,285
+57,129
| +43% | +$3.82M |
|
|
QVCGA
502
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $12.6M | 0.01% |
10,481
+560
| +6% | +$675K |
|
503
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$194M
| $12.6M | 0.01% |
+500,000
| New | +$12.6M |
|
504
Edgewell Personal Care
EPC
$1.04B
| $12.6M | 0.01% |
138,846
+42,432
| +44% | +$3.84M |
|
505
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $12.5M | 0.01% |
468,797
+355,364
| +313% | +$9.45M |
|
|
SXCP
506
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $12.4M | 0.01% |
410,485
+50,000
| +14% | +$1.51M |
|
|
AVP
507
DELISTED
Avon Products, Inc.
AVP
| $12.4M | 0.01% |
845,892
+124,226
| +17% | +$1.81M |
|
508
Sony
SONY
$172B
| $12.3M | 0.01% |
3,671,505
+741,310
| +25% | +$2.49M |
|
509
SPDR Gold Trust
GLD
$115B
| $12.2M | 0.01% |
95,504
-210,733
| -69% | -$27M |
|
510
Vanguard Mid-Cap ETF
VO
$87.4B
| $12.2M | 0.01% |
102,998
-12,037
| -10% | -$1.43M |
|
|
SLCA
511
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.1M | 0.01% |
218,074
+205,326
| +1,611% | +$11.4M |
|
512
O-I Glass
OI
$1.99B
| $12.1M | 0.01% |
348,403
+14,660
| +4% | +$508K |
|
|
GTAT
513
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $12.1M | 0.01% |
648,483
+356,396
| +122% | +$6.63M |
|
514
Belden
BDC
$5.07B
| $12M | 0.01% |
153,962
+138,556
| +899% | +$10.8M |
|
|
LNKD
515
DELISTED
LinkedIn Corporation
LNKD
| $12M | 0.01% |
69,879
-56,198
| -45% | -$9.64M |
|
|
SN
516
DELISTED
Sanchez Energy Corporation
SN
| $12M | 0.01% |
318,236
+311,685
| +4,758% | +$11.7M |
|
517
State Street
STT
$31.8B
| $12M | 0.01% |
177,751
-52,061
| -23% | -$3.5M |
|
|
SIVB
518
DELISTED
SVB Financial Group
SIVB
| $11.9M | 0.01% |
102,278
+12,556
| +14% | +$1.46M |
|
519
VanEck Retail ETF
RTH
$264M
| $11.9M | 0.01% |
200,431
+117
| +0.1% | +$6.94K |
|
520
Celestica
CLS
$28.1B
| $11.7M | 0.01% |
930,684
-306,390
| -25% | -$3.86M |
|
|
AWAY
521
DELISTED
HOMEAWAY INC COM
AWAY
| $11.7M | 0.01% |
335,971
+311,240
| +1,259% | +$10.8M |
|
522
Goodyear
GT
$2.45B
| $11.7M | 0.01% |
420,252
+290,558
| +224% | +$8.07M |
|
|
SEP
523
DELISTED
Spectra Engy Parters Lp
SEP
| $11.7M | 0.01% |
218,480
+67,254
| +44% | +$3.59M |
|
524
Campbell Soup
CPB
$10.1B
| $11.6M | 0.01% |
254,108
-403,142
| -61% | -$18.5M |
|
525
Seagate
STX
$40.7B
| $11.6M | 0.01% |
204,719
+10,487
| +5% | +$596K |
|