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 |
Walt Disney
DIS
|
$369M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$279M |
| 4 |
NXP Semiconductors
NXPI
|
$275M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$222M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.62B |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$410M |
| 3 |
STJ
St Jude Medical
STJ
|
$368M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$334M |
| 5 |
Apple
AAPL
|
$329M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Energy | 9.34% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 5.76% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $13.9M | 0.01% |
441,300
-15,440
| -3% | -$485K |
|
502
Fiserv
FI
$73.4B
| $13.8M | 0.01% |
239,356
-111,588
| -32% | -$6.43M |
|
503
Infosys
INFY
$67.9B
| $13.8M | 0.01% |
1,745,792
+1,028,746
| +143% | +$8.13M |
|
504
Logitech
LOGI
$15.8B
| $13.8M | 0.01% |
428,635
+193,685
| +82% | +$6.23M |
|
|
ALR
505
DELISTED
Alere Inc
ALR
| $13.7M | 0.01% |
345,982
-69,072
| -17% | -$2.74M |
|
506
Devon Energy
DVN
$22.1B
| $13.6M | 0.01% |
327,141
+93,949
| +40% | +$3.92M |
|
507
United Airlines
UAL
$34.5B
| $13.6M | 0.01% |
192,626
-53,508
| -22% | -$3.78M |
|
508
GameStop
GME
$10.1B
| $13.6M | 0.01% |
2,410,088
+1,443,592
| +149% | +$8.14M |
|
|
WNRL
509
DELISTED
Western Refining Logistics, LP
WNRL
| $13.6M | 0.01% |
533,385
-123,806
| -19% | -$3.15M |
|
|
TSRO
510
DELISTED
TESARO, Inc.
TSRO
| $13.5M | 0.01% |
87,582
-40,501
| -32% | -$6.23M |
|
511
Hull Tactical US ETF
HTUS
$129M
| $13.4M | 0.01% |
500,000
+115,000
| +30% | +$3.09M |
|
512
Las Vegas Sands
LVS
$36.9B
| $13.4M | 0.01% |
235,279
-54,790
| -19% | -$3.13M |
|
513
Skyworks Solutions
SWKS
$11.2B
| $13.4M | 0.01% |
136,918
-15,097
| -10% | -$1.48M |
|
514
Mercado Libre
MELI
$123B
| $13.4M | 0.01% |
63,362
+762
| +1% | +$161K |
|
515
International Paper
IP
$25.7B
| $13.4M | 0.01% |
278,144
+34,906
| +14% | +$1.68M |
|
516
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $13.4M | 0.01% |
285,688
+10,112
| +4% | +$473K |
|
517
iShares S&P 500 Growth ETF
IVW
$63.7B
| $13.3M | 0.01% |
404,152
+51,216
| +15% | +$1.68M |
|
518
Hartford Financial Services
HIG
$37B
| $13.3M | 0.01% |
276,180
+3,843
| +1% | +$185K |
|
519
Ball Corp
BALL
$13.9B
| $13.2M | 0.01% |
355,480
+308,344
| +654% | +$11.4M |
|
520
Incyte
INCY
$16.9B
| $13.2M | 0.01% |
98,608
-94,257
| -49% | -$12.6M |
|
521
Avery Dennison
AVY
$13.1B
| $13.2M | 0.01% |
163,272
+7,711
| +5% | +$621K |
|
522
W.W. Grainger
GWW
$47.5B
| $13.2M | 0.01% |
56,521
+1,320
| +2% | +$307K |
|
523
Canadian Imperial Bank of Commerce
CM
$72.8B
| $13.1M | 0.01% |
305,024
-370,290
| -55% | -$15.9M |
|
524
Eaton
ETN
$136B
| $13M | 0.01% |
175,672
+122,025
| +227% | +$9.05M |
|
|
BPL
525
DELISTED
Buckeye Partners, L.P.
BPL
| $13M | 0.01% |
189,696
-173,572
| -48% | -$11.9M |
|