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
|
+$865M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$342M |
| 3 |
Walmart
WMT
|
+$267M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$266M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$529M |
| 2 |
Bank of America
BAC
|
+$507M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$474M |
| 4 |
Goldman Sachs
GS
|
+$366M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$314M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Energy | 8.19% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Technology | 6.21% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NGL Energy Partners
NGL
$748M
| $10.2M | 0.01% |
389,826
+225,915
| +138% | +$5.93M |
|
552
BioMarin Pharmaceuticals
BMRN
$10.5B
| $10.2M | 0.01% |
81,826
+31,251
| +62% | +$3.89M |
|
|
CETV
553
DELISTED
Central European Media Enterprises Ltd
CETV
| $10.2M | 0.01% |
3,817,368
+3,799,274
| +20,997% | +$10.1M |
|
554
Vale
VALE
$44.8B
| $10.2M | 0.01% |
1,796,688
+1,447,344
| +414% | +$8.18M |
|
|
VR
555
DELISTED
Validus Hold Ltd
VR
| $10.1M | 0.01% |
240,952
+37,616
| +18% | +$1.58M |
|
|
MDVN
556
DELISTED
MEDIVATION, INC.
MDVN
| $10.1M | 0.01% |
157,180
+5,606
| +4% | +$362K |
|
|
VLML
557
DELISTED
DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID
VLML
| $10.1M | 0.01% |
+396,000
| New | +$10.1M |
|
558
HF Sinclair
DINO
$9.57B
| $10.1M | 0.01% |
251,414
+76,739
| +44% | +$3.09M |
|
559
iShares S&P 100 ETF
OEF
$22.4B
| $10.1M | 0.01% |
111,666
-98,168
| -47% | -$8.86M |
|
|
DO
560
DELISTED
Diamond Offshore Drilling
DO
| $10M | 0.01% |
374,313
+339,828
| +985% | +$9.1M |
|
561
Insmed
INSM
$30.8B
| $10M | 0.01% |
482,093
+462,620
| +2,376% | +$9.62M |
|
562
Kohl's
KSS
$1.8B
| $10M | 0.01% |
128,029
-88,154
| -41% | -$6.9M |
|
563
Ross Stores
ROST
$48.8B
| $9.99M | 0.01% |
189,700
+68,470
| +56% | +$3.61M |
|
564
Sun Life Financial
SLF
$33B
| $9.99M | 0.01% |
324,256
+37,811
| +13% | +$1.17M |
|
565
SITE Centers
SITC
$468M
| $9.99M | 0.01% |
416,322
+378,934
| +1,014% | +$9.09M |
|
566
Tapestry
TPR
$21.9B
| $9.93M | 0.01% |
239,680
-175,832
| -42% | -$7.28M |
|
|
WFT
567
DELISTED
Weatherford International plc
WFT
| $9.9M | 0.01% |
805,067
-370,354
| -32% | -$4.56M |
|
|
EFC
568
Ellington Financial
EFC
$1.36B
| $9.84M | 0.01% |
494,110
+221,260
| +81% | +$4.41M |
|
569
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.79M | 0.01% |
45
+3
| +7% | +$653K |
|
570
NetApp
NTAP
$24.7B
| $9.79M | 0.01% |
275,941
+150,669
| +120% | +$5.34M |
|
|
POT
571
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.76M | 0.01% |
302,785
-228,590
| -43% | -$7.37M |
|
572
American Water Works
AWK
$27B
| $9.67M | 0.01% |
178,440
+19,692
| +12% | +$1.07M |
|
573
Gen Digital
GEN
$18B
| $9.65M | 0.01% |
412,903
+66,082
| +19% | +$1.54M |
|
574
GSK
GSK
$81.5B
| $9.62M | 0.01% |
166,697
-397,681
| -70% | -$22.9M |
|
575
Xerox
XRX
$456M
| $9.6M | 0.01% |
283,413
+144,992
| +105% | +$4.91M |
|