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
|
+$865M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$342M |
| 3 |
Walmart
WMT
|
+$267M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$266M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$529M |
| 2 |
Bank of America
BAC
|
+$507M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$474M |
| 4 |
Goldman Sachs
GS
|
+$366M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$314M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Energy | 8.19% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Technology | 6.21% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEI
501
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.8M | 0.01% |
33,931
+8,343
| +33% | +$2.91M |
|
502
iShares MSCI Hong Kong ETF
EWH
$728M
| $11.8M | 0.01% |
538,887
-12,096
| -2% | -$265K |
|
|
SHPG
503
DELISTED
Shire pic
SHPG
| $11.8M | 0.01% |
49,261
+21,472
| +77% | +$5.14M |
|
504
iShare MSCI Eurozone ETF
EZU
$7.89B
| $11.8M | 0.01% |
305,038
+3,942
| +1% | +$152K |
|
505
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
| $11.8M | 0.01% |
154,152
-50,000
| -24% | -$3.81M |
|
506
3D Systems Corporation
DDD
$272M
| $11.8M | 0.01% |
428,501
+304,252
| +245% | +$8.34M |
|
507
T Rowe Price
TROW
$23.4B
| $11.7M | 0.01% |
144,914
+33,046
| +30% | +$2.68M |
|
508
Dollar General
DG
$23.4B
| $11.7M | 0.01% |
155,457
+32,198
| +26% | +$2.43M |
|
509
Cintas
CTAS
$81.2B
| $11.6M | 0.01% |
570,356
+64,384
| +13% | +$1.31M |
|
510
ArcelorMittal
MT
$26.2B
| $11.6M | 0.01% |
539,972
-453,237
| -46% | -$9.76M |
|
|
RPT
511
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.6M | 0.01% |
625,133
+33,026
| +6% | +$614K |
|
512
Vanguard Growth ETF
VUG
$188B
| $11.6M | 0.01% |
110,909
-27,549
| -20% | -$2.88M |
|
513
Camden Property Trust
CPT
$11.6B
| $11.6M | 0.01% |
148,246
+135,431
| +1,057% | +$10.6M |
|
514
Hologic
HOLX
$14.6B
| $11.6M | 0.01% |
349,788
+227,700
| +187% | +$7.52M |
|
|
TWTR
515
DELISTED
Twitter, Inc.
TWTR
| $11.6M | 0.01% |
230,650
-392,802
| -63% | -$19.7M |
|
|
SLCA
516
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.5M | 0.01% |
323,698
+287,113
| +785% | +$10.2M |
|
517
iShares Select Dividend ETF
DVY
$20.7B
| $11.5M | 0.01% |
147,707
-1,115
| -0.7% | -$86.9K |
|
|
DM
518
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $11.4M | 0.01% |
275,048
+99,160
| +56% | +$4.12M |
|
519
iShares MSCI Turkey ETF
TUR
$163M
| $11.4M | 0.01% |
245,222
+58,829
| +32% | +$2.73M |
|
520
iShares National Muni Bond ETF
MUB
$39.3B
| $11.3M | 0.01% |
102,308
+29,781
| +41% | +$3.29M |
|
521
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.3M | 0.01% |
140,462
+47,968
| +52% | +$3.85M |
|
522
Sherwin-Williams
SHW
$89.1B
| $11.2M | 0.01% |
118,434
+70,860
| +149% | +$6.72M |
|
|
TSRO
523
DELISTED
TESARO, Inc.
TSRO
| $11.2M | 0.01% |
194,270
-94,453
| -33% | -$5.42M |
|
|
ARR
524
Armour Residential REIT
ARR
$1.74B
| $11.1M | 0.01% |
87,780
+83,482
| +1,942% | +$10.6M |
|
525
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $11.1M | 0.01% |
933,155
+80,169
| +9% | +$955K |
|