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 |
VanEck Gold Miners ETF
GDX
|
+$785M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$486M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$315M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$269M |
| 5 |
Procter & Gamble
PG
|
+$255M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.73B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$895M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$407M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$324M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$293M |
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Energy | 7.18% |
| 3 | Technology | 6.69% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Truist Financial
TFC
$58.2B
| $10.5M | 0.01% |
277,461
+59,239
| +27% | +$2.23M |
|
527
Spectrum Brands
SPB
$1.3B
| $10.4M | 0.01% |
75,793
+33,093
| +78% | +$4.56M |
|
528
American Financial Group
AFG
$11.4B
| $10.4M | 0.01% |
138,554
+586
| +0.4% | +$43.9K |
|
|
PACW
529
DELISTED
PacWest Bancorp
PACW
| $10.4M | 0.01% |
241,986
-183,778
| -43% | -$7.89M |
|
530
Caterpillar
CAT
$198B
| $10.4M | 0.01% |
116,874
-81,903
| -41% | -$7.27M |
|
531
Novartis
NVS
$245B
| $10.3M | 0.01% |
146,161
-29,476
| -17% | -$2.09M |
|
532
Ford
F
$45.5B
| $10.3M | 0.01% |
855,852
+1,087
| +0.1% | +$13.1K |
|
533
Chipotle Mexican Grill
CMG
$51.9B
| $10.3M | 0.01% |
1,217,800
+638,850
| +110% | +$5.41M |
|
534
Labcorp
LH
$22.7B
| $10.3M | 0.01% |
87,189
+16,211
| +23% | +$1.91M |
|
535
Openlane
KAR
$3.12B
| $10.3M | 0.01% |
629,758
-139,640
| -18% | -$2.28M |
|
536
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $10.3M | 0.01% |
250,995
-600,000
| -71% | -$24.6M |
|
537
iShares S&P 500 Growth ETF
IVW
$65B
| $10.2M | 0.01% |
336,596
+7,804
| +2% | +$237K |
|
538
Republic Services
RSG
$71.3B
| $10.2M | 0.01% |
202,441
+12,673
| +7% | +$639K |
|
539
Nuveen Credit Strategies Income Fund
JQC
$753M
| $10.2M | 0.01% |
1,199,887
-36,624
| -3% | -$311K |
|
|
RMP
540
DELISTED
Rice Midstream Partners LP
RMP
| $10.2M | 0.01% |
418,660
+410,553
| +5,064% | +$9.96M |
|
541
Ameriprise Financial
AMP
$46.4B
| $10.2M | 0.01% |
101,803
-188,403
| -65% | -$18.8M |
|
|
BHI
542
DELISTED
Baker Hughes
BHI
| $10.1M | 0.01% |
200,854
-322,498
| -62% | -$16.3M |
|
543
Genuine Parts
GPC
$19.4B
| $10.1M | 0.01% |
100,876
+25,705
| +34% | +$2.58M |
|
544
Thomson Reuters
TRI
$76.8B
| $10.1M | 0.01% |
213,894
-69,728
| -25% | -$3.29M |
|
545
Marriott International Class A Common Stock
MAR
$71.2B
| $10.1M | 0.01% |
149,829
+124,228
| +485% | +$8.36M |
|
546
Lam Research
LRCX
$136B
| $10.1M | 0.01% |
1,064,980
+47,650
| +5% | +$451K |
|
547
Alexandria Real Estate Equities
ARE
$14.3B
| $10.1M | 0.01% |
92,628
+80,445
| +660% | +$8.75M |
|
548
Gartner
IT
$17.6B
| $10.1M | 0.01% |
113,766
-4,615
| -4% | -$408K |
|
|
SINA
549
DELISTED
Sina Corp
SINA
| $9.99M | 0.01% |
135,253
+63,164
| +88% | +$4.66M |
|
|
TCP
550
DELISTED
TC Pipelines LP
TCP
| $9.98M | 0.01% |
175,014
+18,752
| +12% | +$1.07M |
|