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 | |
|---|---|---|---|---|---|---|
526
Boyd Gaming
BYD
$6.93B
| $13M | 0.01% |
589,228
+378,078
| +179% | +$8.32M |
|
|
ARRS
527
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.9M | 0.01% |
487,799
-310,835
| -39% | -$8.22M |
|
528
Electronic Arts
EA
$42.2B
| $12.9M | 0.01% |
144,120
-104,365
| -42% | -$9.34M |
|
529
Hasbro
HAS
$11.2B
| $12.8M | 0.01% |
128,522
-16,497
| -11% | -$1.65M |
|
|
SFLY
530
DELISTED
Shutterfly, Inc.
SFLY
| $12.8M | 0.01% |
265,618
+20,127
| +8% | +$972K |
|
|
NBL
531
DELISTED
Noble Energy, Inc.
NBL
| $12.8M | 0.01% |
372,822
+360,058
| +2,821% | +$12.4M |
|
532
Magna International
MGA
$12.9B
| $12.8M | 0.01% |
296,674
+6,384
| +2% | +$275K |
|
533
Cedar Fair
FUN
$2.53B
| $12.7M | 0.01% |
186,709
-46,052
| -20% | -$3.12M |
|
|
SINA
534
DELISTED
Sina Corp
SINA
| $12.7M | 0.01% |
175,521
+42,034
| +31% | +$3.03M |
|
|
WES
535
DELISTED
Western Gas Partners Lp
WES
| $12.6M | 0.01% |
207,691
-107,541
| -34% | -$6.5M |
|
536
HP
HPQ
$27.4B
| $12.5M | 0.01% |
701,825
-710,214
| -50% | -$12.7M |
|
537
iShares S&P 100 ETF
OEF
$22.1B
| $12.5M | 0.01% |
119,311
-8,059
| -6% | -$844K |
|
538
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.5M | 0.01% |
156,584
-126,312
| -45% | -$10.1M |
|
539
HCA Healthcare
HCA
$98.5B
| $12.5M | 0.01% |
140,277
+129,069
| +1,152% | +$11.5M |
|
540
Regency Centers
REG
$13.4B
| $12.4M | 0.01% |
187,417
+110,449
| +143% | +$7.33M |
|
541
CEMIG Preferred Shares
CIG
$5.84B
| $12.4M | 0.01% |
7,418,022
+5,517,484
| +290% | +$9.25M |
|
|
SFUN
542
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $12.3M | 0.01% |
75,415
-32
| -0% | -$5.22K |
|
|
PXD
543
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.01% |
65,984
-169,165
| -72% | -$31.5M |
|
544
Cincinnati Financial
CINF
$24B
| $12.2M | 0.01% |
169,167
+152
| +0.1% | +$11K |
|
545
Ecolab
ECL
$77.6B
| $12.2M | 0.01% |
97,532
+44,710
| +85% | +$5.6M |
|
546
Realty Income
O
$54.2B
| $12.2M | 0.01% |
210,763
-17,376
| -8% | -$1M |
|
547
Macerich
MAC
$4.74B
| $12.1M | 0.01% |
188,541
+80,775
| +75% | +$5.2M |
|
548
Federal Realty Investment Trust
FRT
$8.86B
| $12M | 0.01% |
90,213
-3,663
| -4% | -$489K |
|
549
Royal Gold
RGLD
$12.2B
| $12M | 0.01% |
171,830
-2,476
| -1% | -$173K |
|
550
Moody's
MCO
$89.5B
| $12M | 0.01% |
107,206
+65,018
| +154% | +$7.28M |
|