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
|
+$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$849M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$303M |
| 4 |
Amazon
AMZN
|
+$274M |
| 5 |
Visa
V
|
+$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$405M |
| 2 |
Energy Transfer Partners
ET
|
+$270M |
| 3 |
Ford
F
|
+$256M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$253M |
| 5 |
Deere & Co
DE
|
+$232M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AngloGold Ashanti
AU
$32.4B
| $16.6M | 0.02% |
1,264,112
+978,193
| +342% | +$12.8M |
|
|
RYAM.PRA
527
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $16.5M | 0.02% |
166,893
+15,100
| +10% | +$1.49M |
|
528
Ambac
AMBC
$414M
| $16.4M | 0.02% |
907,801
+75,737
| +9% | +$1.37M |
|
529
KKR & Co
KKR
$124B
| $16.4M | 0.02% |
699,965
-151,404
| -18% | -$3.56M |
|
|
DISCA
530
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.4M | 0.02% |
607,439
-252,617
| -29% | -$6.83M |
|
|
CJ
531
DELISTED
C&J Energy Services, Inc.
CJ
| $16.4M | 0.02% |
1,056,364
+39,522
| +4% | +$613K |
|
532
Regency Centers
REG
$13.1B
| $16.3M | 0.02% |
241,230
+7,675
| +3% | +$518K |
|
533
Pacific Biosciences
PACB
$381M
| $16.3M | 0.02% |
2,248,523
+632,464
| +39% | +$4.57M |
|
534
Ross Stores
ROST
$48.8B
| $16.2M | 0.02% |
174,536
-3,007
| -2% | -$280K |
|
|
LTHM
535
DELISTED
Livent Corporation
LTHM
| $16.2M | 0.02% |
1,318,763
+1,312,588
| +21,256% | +$16.1M |
|
536
HDFC Bank
HDB
$182B
| $16.1M | 0.02% |
277,546
+18,346
| +7% | +$1.06M |
|
537
Amphenol
APH
$146B
| $16.1M | 0.02% |
681,068
+57,584
| +9% | +$1.36M |
|
538
Genuine Parts
GPC
$19.2B
| $16M | 0.02% |
143,026
+53,423
| +60% | +$5.98M |
|
539
Devon Energy
DVN
$22B
| $16M | 0.02% |
507,129
+33,827
| +7% | +$1.07M |
|
540
Viatris
VTRS
$12B
| $16M | 0.02% |
564,494
+330,569
| +141% | +$9.37M |
|
541
NRG Energy
NRG
$31.1B
| $15.9M | 0.02% |
374,761
+183,793
| +96% | +$7.81M |
|
542
W.P. Carey
WPC
$14.8B
| $15.9M | 0.02% |
207,178
+33,482
| +19% | +$2.57M |
|
|
MXIM
543
DELISTED
Maxim Integrated Products
MXIM
| $15.9M | 0.02% |
298,283
+140,387
| +89% | +$7.46M |
|
544
Diageo
DEO
$58B
| $15.9M | 0.02% |
96,937
+17,961
| +23% | +$2.94M |
|
|
TSS
545
DELISTED
Total System Services, Inc.
TSS
| $15.9M | 0.02% |
166,881
+53,718
| +47% | +$5.1M |
|
|
SPLK
546
DELISTED
Splunk Inc
SPLK
| $15.8M | 0.02% |
126,469
-188,000
| -60% | -$23.4M |
|
547
Aon
AON
$78B
| $15.7M | 0.02% |
92,211
+1,731
| +2% | +$295K |
|
548
KLA
KLAC
$122B
| $15.7M | 0.02% |
131,291
-4,858
| -4% | -$580K |
|
549
Fox Class B
FOX
$22.5B
| $15.7M | 0.02% |
+436,834
| New | +$15.7M |
|
|
DQ
550
Daqo New Energy
DQ
$1.77B
| $15.5M | 0.02% |
2,353,800
+3,205
| +0.1% | +$21.2K |
|