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 | |
|---|---|---|---|---|---|---|
|
SODA
526
DELISTED
SodaStream International Ltd
SODA
| $11.6M | 0.01% |
344,595
+78,728
| +30% | +$2.65M |
|
527
Elevance Health
ELV
$71B
| $11.6M | 0.01% |
107,550
-23,911
| -18% | -$2.57M |
|
528
Community Health Systems
CYH
$420M
| $11.5M | 0.01% |
306,660
+213,692
| +230% | +$8.01M |
|
529
PBF Energy
PBF
$3.47B
| $11.5M | 0.01% |
430,309
-4,337,637
| -91% | -$116M |
|
530
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.4M | 0.01% |
112,517
+14,181
| +14% | +$1.44M |
|
531
Parker-Hannifin
PH
$95.7B
| $11.4M | 0.01% |
90,703
+20,391
| +29% | +$2.56M |
|
|
TVIX
532
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $11.3M | 0.01% |
+15
| New | +$11.3M |
|
|
ESV
533
DELISTED
Ensco Rowan plc
ESV
| $11.3M | 0.01% |
50,720
-47,808
| -49% | -$10.6M |
|
534
Liberty Global Class C
LBTYK
$4B
| $11.2M | 0.01% |
328,441
-858,958
| -72% | -$29.4M |
|
535
ProShares UltraPro MidCap400
UMDD
$29.8M
| $11.2M | 0.01% |
+1,000,000
| New | +$11.2M |
|
536
Aflac
AFL
$56.8B
| $11.2M | 0.01% |
359,780
+101,250
| +39% | +$3.15M |
|
537
Novo Nordisk
NVO
$241B
| $11.2M | 0.01% |
483,114
-117,024
| -19% | -$2.7M |
|
|
CPWR
538
DELISTED
COMPUWARE CORP
CPWR
| $11M | 0.01% |
1,147,654
-583,510
| -34% | -$5.6M |
|
539
Aptiv
APTV
$17.9B
| $11M | 0.01% |
159,796
+57,216
| +56% | +$3.93M |
|
540
Healthpeak Properties
DOC
$12.6B
| $11M | 0.01% |
291,169
+4,071
| +1% | +$153K |
|
541
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $10.9M | 0.01% |
183,411
+69,091
| +60% | +$4.12M |
|
542
Devon Energy
DVN
$21.8B
| $10.9M | 0.01% |
137,469
+22,578
| +20% | +$1.79M |
|
543
Snap-on
SNA
$16.8B
| $10.9M | 0.01% |
92,059
+739
| +0.8% | +$87.6K |
|
544
Dick's Sporting Goods
DKS
$17.6B
| $10.9M | 0.01% |
234,285
+142,240
| +155% | +$6.62M |
|
545
Occidental Petroleum
OXY
$44.4B
| $10.9M | 0.01% |
110,881
-166,472
| -60% | -$16.4M |
|
|
PX
546
DELISTED
Praxair Inc
PX
| $10.9M | 0.01% |
82,049
-19,227
| -19% | -$2.55M |
|
547
TC Energy
TRP
$53.9B
| $10.9M | 0.01% |
227,680
-78,088
| -26% | -$3.73M |
|
548
Harley-Davidson
HOG
$3.77B
| $10.8M | 0.01% |
155,111
+62,258
| +67% | +$4.35M |
|
549
FMC
FMC
$4.6B
| $10.8M | 0.01% |
174,754
+144,988
| +487% | +$8.95M |
|
550
Cencora
COR
$57.9B
| $10.8M | 0.01% |
148,291
-30,030
| -17% | -$2.18M |
|