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 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.1B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.09B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$212M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$189M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$664M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$273M |
| 3 |
Walt Disney
DIS
|
$236M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$205M |
| 5 |
Energy Transfer Partners
ET
|
$192M |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Technology | 10.13% |
| 3 | Energy | 6.36% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mid-America Apartment Communities
MAA
$17B
| $13.4M | 0.01% |
127,116
+32,321
| +34% | +$3.41M |
|
|
WNRL
527
DELISTED
Western Refining Logistics, LP
WNRL
| $13.2M | 0.01% |
514,196
-19,189
| -4% | -$492K |
|
|
DISH
528
DELISTED
DISH Network Corp.
DISH
| $13.1M | 0.01% |
209,475
-210,779
| -50% | -$13.2M |
|
|
SBNY
529
DELISTED
Signature Bank
SBNY
| $13.1M | 0.01% |
91,594
-29,989
| -25% | -$4.3M |
|
530
Bunge Global
BG
$16.9B
| $13.1M | 0.01% |
175,914
+30,151
| +21% | +$2.25M |
|
531
AngloGold Ashanti
AU
$30.2B
| $13M | 0.01% |
1,336,162
+1,298,787
| +3,475% | +$12.6M |
|
532
Kohl's
KSS
$1.86B
| $13M | 0.01% |
335,327
+79,602
| +31% | +$3.08M |
|
533
Wheaton Precious Metals
WPM
$47.3B
| $13M | 0.01% |
653,493
-69,530
| -10% | -$1.38M |
|
534
Advanced Micro Devices
AMD
$245B
| $12.9M | 0.01% |
1,037,014
+470,441
| +83% | +$5.87M |
|
|
CNH
535
CNH Industrial
CNH
$14.3B
| $12.9M | 0.01% |
1,305,794
-1,795,581
| -58% | -$17.8M |
|
536
Amplify Cybersecurity ETF
HACK
$2.29B
| $12.8M | 0.01% |
426,993
-45,361
| -10% | -$1.36M |
|
537
Invesco DB Agriculture Fund
DBA
$804M
| $12.8M | 0.01% |
645,137
+134,666
| +26% | +$2.67M |
|
538
iShares S&P 100 ETF
OEF
$22.1B
| $12.8M | 0.01% |
119,351
+40
| +0% | +$4.28K |
|
539
iShares Select U.S. REIT ETF
ICF
$1.92B
| $12.8M | 0.01% |
252,206
-204,452
| -45% | -$10.3M |
|
540
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$46.5M
| $12.8M | 0.01% |
800
+400
| +100% | +$6.38M |
|
541
United Rentals
URI
$62.7B
| $12.7M | 0.01% |
112,663
+43,009
| +62% | +$4.85M |
|
|
CTXS
542
DELISTED
Citrix Systems Inc
CTXS
| $12.7M | 0.01% |
159,523
+52,910
| +50% | +$4.21M |
|
543
Macerich
MAC
$4.74B
| $12.7M | 0.01% |
218,298
+29,757
| +16% | +$1.73M |
|
544
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $12.6M | 0.01% |
+10,000
| New | +$12.6M |
|
545
iShares TIPS Bond ETF
TIP
$13.6B
| $12.6M | 0.01% |
111,165
+7,152
| +7% | +$811K |
|
546
Golar LNG
GLNG
$4.52B
| $12.6M | 0.01% |
565,768
-50,606
| -8% | -$1.13M |
|
547
NetApp
NTAP
$23.7B
| $12.6M | 0.01% |
313,440
+155,871
| +99% | +$6.24M |
|
|
SAFE
548
Safehold
SAFE
$1.17B
| $12.5M | 0.01% |
212,858
+4,624
| +2% | +$271K |
|
|
CAB
549
DELISTED
Cabela's Inc
CAB
| $12.5M | 0.01% |
209,730
+119,177
| +132% | +$7.08M |
|
550
Southwest Airlines
LUV
$16.5B
| $12.5M | 0.01% |
200,525
-62,578
| -24% | -$3.89M |
|