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 |
iShares Russell 2000 ETF
IWM
|
+$600M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$353M |
| 3 |
Energy Transfer Partners
ET
|
+$350M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$317M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$470M |
| 3 |
KLA
KLAC
|
+$282M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$270M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$264M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 9.18% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ferrari
RACE
$84.4B
| $14.5M | 0.01% |
250,242
+12,210
| +5% | +$710K |
|
|
BHI
502
DELISTED
Baker Hughes
BHI
| $14.5M | 0.01% |
222,425
+21,571
| +11% | +$1.4M |
|
503
iShares MSCI Hong Kong ETF
EWH
$728M
| $14.4M | 0.01% |
741,031
+224,333
| +43% | +$4.37M |
|
|
VIAB
504
DELISTED
Viacom Inc. Class B
VIAB
| $14.4M | 0.01% |
409,720
+191,899
| +88% | +$6.74M |
|
505
Eastman Chemical
EMN
$7.47B
| $14.3M | 0.01% |
190,669
-5,032
| -3% | -$378K |
|
|
SHPG
506
DELISTED
Shire pic
SHPG
| $14.3M | 0.01% |
83,954
+9,091
| +12% | +$1.55M |
|
507
Openlane
KAR
$3.12B
| $14.1M | 0.01% |
875,038
+245,280
| +39% | +$3.96M |
|
508
Sherwin-Williams
SHW
$89.1B
| $14.1M | 0.01% |
157,320
+65,001
| +70% | +$5.82M |
|
509
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.1M | 0.01% |
177,346
+10,876
| +7% | +$864K |
|
510
Blackstone Mortgage Trust
BXMT
$3.41B
| $14.1M | 0.01% |
468,285
+38,988
| +9% | +$1.17M |
|
511
TC Energy
TRP
$54B
| $14.1M | 0.01% |
311,269
+87,866
| +39% | +$3.97M |
|
|
CAB
512
DELISTED
Cabela's Inc
CAB
| $14.1M | 0.01% |
239,971
+233,608
| +3,671% | +$13.7M |
|
|
WNRL
513
DELISTED
Western Refining Logistics, LP
WNRL
| $14M | 0.01% |
657,191
+544,198
| +482% | +$11.6M |
|
|
BWLD
514
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.9M | 0.01% |
90,195
+89,870
| +27,652% | +$13.9M |
|
515
General Mills
GIS
$26.7B
| $13.9M | 0.01% |
224,483
-11,287
| -5% | -$697K |
|
516
Reliance Steel & Aluminium
RS
$15.4B
| $13.8M | 0.01% |
173,239
+23,283
| +16% | +$1.85M |
|
517
Ford
F
$45.5B
| $13.7M | 0.01% |
1,128,875
+273,023
| +32% | +$3.31M |
|
|
ATVI
518
DELISTED
Activision Blizzard Inc.
ATVI
| $13.7M | 0.01% |
378,399
+129,727
| +52% | +$4.68M |
|
519
Newell Brands
NWL
$2.54B
| $13.7M | 0.01% |
305,743
+5,259
| +2% | +$235K |
|
|
CA
520
DELISTED
CA, Inc.
CA
| $13.6M | 0.01% |
428,759
+139,552
| +48% | +$4.43M |
|
|
BRCD
521
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.6M | 0.01% |
1,088,967
+515,158
| +90% | +$6.43M |
|
522
iShares Select U.S. REIT ETF
ICF
$1.91B
| $13.5M | 0.01% |
271,144
+199,790
| +280% | +$9.95M |
|
523
CubeSmart
CUBE
$9.29B
| $13.5M | 0.01% |
503,507
+182,588
| +57% | +$4.89M |
|
524
Dave & Buster's
PLAY
$769M
| $13.4M | 0.01% |
237,464
+220,157
| +1,272% | +$12.4M |
|
|
GAP
525
The Gap, Inc.
GAP
$8.93B
| $13.4M | 0.01% |
595,400
+300,628
| +102% | +$6.75M |
|