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
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$255M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$250M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$249M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$412M |
| 2 |
Automatic Data Processing
ADP
|
+$377M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$306M |
| 4 |
Meta Platforms (Facebook)
META
|
+$299M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$275M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.31% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Energy | 6.58% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vodafone
VOD
$28.3B
| $16.7M | 0.02% |
686,883
+497,145
| +262% | +$12.1M |
|
527
Macy's
M
$4.54B
| $16.6M | 0.02% |
444,055
-103,754
| -19% | -$3.88M |
|
528
International Paper
IP
$24.7B
| $16.6M | 0.02% |
335,915
+183,448
| +120% | +$9.05M |
|
529
Invesco Mortgage Capital
IVR
$515M
| $16.5M | 0.02% |
103,973
-8,204
| -7% | -$1.3M |
|
|
TWTR
530
DELISTED
Twitter, Inc.
TWTR
| $16.4M | 0.02% |
374,837
-546,988
| -59% | -$23.9M |
|
531
Southwest Airlines
LUV
$16.3B
| $16.3M | 0.02% |
321,238
+122,565
| +62% | +$6.24M |
|
|
RDS.A
532
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.3M | 0.02% |
235,978
+2,586
| +1% | +$179K |
|
533
Unilever
UL
$154B
| $16.2M | 0.01% |
293,398
+20,015
| +7% | +$1.11M |
|
534
Marriott International Class A Common Stock
MAR
$71.1B
| $16.2M | 0.01% |
128,034
-99,004
| -44% | -$12.5M |
|
535
Campbell Soup
CPB
$9.94B
| $16.2M | 0.01% |
399,709
+142,286
| +55% | +$5.77M |
|
536
Regency Centers
REG
$13.1B
| $16.2M | 0.01% |
260,441
+120,856
| +87% | +$7.5M |
|
537
VeriSign
VRSN
$26.5B
| $16.1M | 0.01% |
116,980
+22,376
| +24% | +$3.07M |
|
538
AGNC Investment
AGNC
$10.8B
| $16M | 0.01% |
862,575
+346,278
| +67% | +$6.44M |
|
539
Amplify Cybersecurity ETF
HACK
$2.31B
| $16M | 0.01% |
431,926
+450
| +0.1% | +$16.7K |
|
|
CIR
540
DELISTED
CIRCOR International, Inc
CIR
| $15.9M | 0.01% |
431,364
+429,146
| +19,348% | +$15.9M |
|
541
Core Laboratories
CLB
$582M
| $15.9M | 0.01% |
126,233
+74,014
| +142% | +$9.34M |
|
|
VIAB
542
DELISTED
Viacom Inc. Class B
VIAB
| $15.8M | 0.01% |
525,483
+493,633
| +1,550% | +$14.9M |
|
543
Sinclair Inc
SBGI
$930M
| $15.8M | 0.01% |
492,716
+456,134
| +1,247% | +$14.7M |
|
544
UDR
UDR
$12.7B
| $15.8M | 0.01% |
421,801
+16,854
| +4% | +$633K |
|
545
O'Reilly Automotive
ORLY
$89.1B
| $15.7M | 0.01% |
863,385
-852,225
| -50% | -$15.5M |
|
546
Royal Gold
RGLD
$12.3B
| $15.7M | 0.01% |
168,979
-14,700
| -8% | -$1.36M |
|
|
LSXMK
547
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.6M | 0.01% |
452,379
-573,499
| -56% | -$19.8M |
|
|
DQ
548
Daqo New Energy
DQ
$1.75B
| $15.6M | 0.01% |
2,193,015
+1,661,320
| +312% | +$11.8M |
|
549
Wynn Resorts
WYNN
$12.7B
| $15.6M | 0.01% |
92,933
+15,442
| +20% | +$2.58M |
|
550
Parker-Hannifin
PH
$96.8B
| $15.5M | 0.01% |
99,348
-21,680
| -18% | -$3.38M |
|