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
|
+$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$849M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$303M |
| 4 |
Amazon
AMZN
|
+$274M |
| 5 |
Visa
V
|
+$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$405M |
| 2 |
Energy Transfer Partners
ET
|
+$270M |
| 3 |
Ford
F
|
+$256M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$253M |
| 5 |
Deere & Co
DE
|
+$232M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Weibo
WB
$2.98B
| $17.7M | 0.02% |
285,836
-24,510
| -8% | -$1.52M |
|
502
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.9M
| $17.7M | 0.02% |
3,917
+501
| +15% | +$2.26M |
|
503
BP
BP
$89.5B
| $17.7M | 0.02% |
411,497
-321,131
| -44% | -$13.8M |
|
504
Bank of Montreal
BMO
$90.5B
| $17.7M | 0.02% |
235,889
+51,215
| +28% | +$3.83M |
|
505
Mettler-Toledo International
MTD
$25.8B
| $17.5M | 0.02% |
24,171
-991
| -4% | -$716K |
|
|
TRHC
506
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $17.5M | 0.02% |
309,588
+296,885
| +2,337% | +$16.8M |
|
507
Host Hotels & Resorts
HST
$12.1B
| $17.4M | 0.02% |
920,613
+35,079
| +4% | +$663K |
|
508
DTE Energy
DTE
$28.2B
| $17.3M | 0.02% |
163,162
+120,379
| +281% | +$12.8M |
|
509
Las Vegas Sands
LVS
$37.4B
| $17.3M | 0.02% |
283,560
-403,041
| -59% | -$24.6M |
|
510
FirstEnergy
FE
$25B
| $17.2M | 0.02% |
414,423
+221,336
| +115% | +$9.21M |
|
511
Invesco Mortgage Capital
IVR
$515M
| $17.2M | 0.02% |
108,950
+265
| +0.2% | +$41.9K |
|
|
GAP
512
The Gap, Inc.
GAP
$8.93B
| $17.2M | 0.02% |
657,482
+493,622
| +301% | +$12.9M |
|
513
Globe Life
GL
$11.3B
| $17.1M | 0.02% |
209,219
+25,601
| +14% | +$2.1M |
|
|
STI
514
DELISTED
SunTrust Banks, Inc.
STI
| $17.1M | 0.02% |
288,327
-112,620
| -28% | -$6.67M |
|
|
DRE
515
DELISTED
Duke Realty Corp.
DRE
| $17M | 0.02% |
556,175
+14,885
| +3% | +$455K |
|
516
PG&E
PCG
$33.5B
| $17M | 0.02% |
955,044
+534,226
| +127% | +$9.51M |
|
|
ATH
517
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17M | 0.02% |
415,820
+127,670
| +44% | +$5.21M |
|
518
Federal Realty Investment Trust
FRT
$8.67B
| $16.9M | 0.02% |
122,942
-31,845
| -21% | -$4.39M |
|
519
Mid-America Apartment Communities
MAA
$16.6B
| $16.9M | 0.02% |
154,931
+13,232
| +9% | +$1.45M |
|
520
Capri Holdings
CPRI
$2.54B
| $16.7M | 0.02% |
365,753
-463,547
| -56% | -$21.2M |
|
521
Evergy
EVRG
$16.5B
| $16.7M | 0.02% |
287,764
+136,822
| +91% | +$7.94M |
|
|
DCP
522
DELISTED
DCP Midstream, LP
DCP
| $16.6M | 0.02% |
502,678
+443,091
| +744% | +$14.6M |
|
523
State Street
STT
$31.4B
| $16.6M | 0.02% |
252,335
-404,547
| -62% | -$26.6M |
|
524
Qiagen
QGEN
$9.98B
| $16.6M | 0.02% |
384,902
+1,987
| +0.5% | +$85.7K |
|
525
Howmet Aerospace
HWM
$74.1B
| $16.6M | 0.02% |
1,130,219
+186,098
| +20% | +$2.73M |
|