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 | |
|---|---|---|---|---|---|---|
526
Macerich
MAC
$4.53B
| $11.1M | 0.01% |
131,408
+79,380
| +153% | +$6.69M |
|
527
Hartford Financial Services
HIG
$36.9B
| $11.1M | 0.01% |
264,939
+51,884
| +24% | +$2.17M |
|
|
MDRX
528
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.1M | 0.01% |
924,462
+273,283
| +42% | +$3.27M |
|
529
Alcoa
AA
$8.01B
| $11M | 0.01% |
355,542
+82,628
| +30% | +$2.57M |
|
530
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $11M | 0.01% |
199,328
+131,280
| +193% | +$7.26M |
|
531
Edgewell Personal Care
EPC
$1.01B
| $11M | 0.01% |
107,468
+2,605
| +2% | +$267K |
|
532
DaVita
DVA
$9.46B
| $10.9M | 0.01% |
134,621
+78,167
| +138% | +$6.35M |
|
|
PX
533
DELISTED
Praxair Inc
PX
| $10.9M | 0.01% |
90,230
+22,557
| +33% | +$2.72M |
|
534
Best Buy
BBY
$16.1B
| $10.9M | 0.01% |
287,872
+73,516
| +34% | +$2.78M |
|
535
Invesco Senior Loan ETF
BKLN
$6.87B
| $10.9M | 0.01% |
451,192
-94,848
| -17% | -$2.28M |
|
|
MORE
536
DELISTED
Monogram Residential Trust, Inc.
MORE
| $10.8M | 0.01% |
1,163,225
+39,101
| +3% | +$364K |
|
|
NSM
537
DELISTED
Nationstar Mortgage Holdings
NSM
| $10.8M | 0.01% |
435,332
+308,630
| +244% | +$7.64M |
|
538
Mattel
MAT
$5.78B
| $10.8M | 0.01% |
471,800
+164,461
| +54% | +$3.76M |
|
539
Nuveen Credit Strategies Income Fund
JQC
$753M
| $10.8M | 0.01% |
1,190,946
-19,514
| -2% | -$177K |
|
|
NSH
540
DELISTED
NuStar GP Holdings LLC
NSH
| $10.7M | 0.01% |
303,614
-821,851
| -73% | -$29.1M |
|
541
SPDR S&P Transportation ETF
XTN
$145M
| $10.7M | 0.01% |
200,686
-368
| -0.2% | -$19.6K |
|
542
The Mosaic Company
MOS
$10.6B
| $10.6M | 0.01% |
230,451
-127,214
| -36% | -$5.86M |
|
543
Bausch Health
BHC
$2.64B
| $10.5M | 0.01% |
53,352
-17,009
| -24% | -$3.36M |
|
544
VF Corp
VFC
$5.85B
| $10.5M | 0.01% |
148,315
-15,737
| -10% | -$1.12M |
|
545
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.5M | 0.01% |
129,307
+14,403
| +13% | +$1.17M |
|
546
Paychex
PAYX
$47.9B
| $10.5M | 0.01% |
211,070
+40,209
| +24% | +$1.99M |
|
|
HLSS
547
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $10.4M | 0.01% |
631,740
+372,746
| +144% | +$6.17M |
|
548
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $10.4M | 0.01% |
288,764
+34,949
| +14% | +$1.26M |
|
549
Cboe Global Markets
CBOE
$24.5B
| $10.4M | 0.01% |
181,133
+149,981
| +481% | +$8.61M |
|
|
APU
550
DELISTED
AmeriGas Partners, L.P.
APU
| $10.2M | 0.01% |
214,219
-128,109
| -37% | -$6.12M |
|