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
|
+$1.22B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$608M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 4 |
DuPont de Nemours
DD
|
+$440M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$399M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.02B |
| 2 |
Bank of America
BAC
|
+$572M |
| 3 |
AerCap
AER
|
+$388M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$377M |
| 5 |
eBay
EBAY
|
+$336M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Technology | 5.04% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco Senior Loan ETF
BKLN
$6.87B
| $10.3M | 0.01% |
446,745
-11,807
| -3% | -$272K |
|
|
CCG
552
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $10.3M | 0.01% |
1,934,134
-48,638
| -2% | -$259K |
|
|
CO
553
DELISTED
Global Cord Blood Corporation
CO
| $10.3M | 0.01% |
1,705,081
+1,312,376
| +334% | +$7.9M |
|
554
Western Digital
WDC
$33B
| $10.1M | 0.01% |
168,632
-91,921
| -35% | -$5.52M |
|
555
Ally Financial
ALLY
$12.7B
| $10.1M | 0.01% |
494,474
-1,825,541
| -79% | -$37.2M |
|
556
Omnicom Group
OMC
$14.7B
| $10.1M | 0.01% |
152,700
+45,707
| +43% | +$3.01M |
|
557
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $10M | 0.01% |
+400,000
| New | +$10M |
|
558
Telus
TU
$24.1B
| $9.96M | 0.01% |
635,424
-625,350
| -50% | -$9.81M |
|
559
iShares Select Dividend ETF
DVY
$20.7B
| $9.88M | 0.01% |
135,760
-15,101
| -10% | -$1.1M |
|
|
MJN
560
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.87M | 0.01% |
140,165
+79,460
| +131% | +$5.59M |
|
561
Assurant
AIZ
$10.6B
| $9.86M | 0.01% |
124,779
+72,943
| +141% | +$5.76M |
|
|
BTCM
562
BIT Mining
BTCM
$49.2M
| $9.85M | 0.01% |
60,751
+9,861
| +19% | +$1.6M |
|
563
Archer Daniels Midland
ADM
$29.5B
| $9.83M | 0.01% |
237,248
-4,929
| -2% | -$204K |
|
564
Oneok
OKE
$46.2B
| $9.82M | 0.01% |
304,803
+215,722
| +242% | +$6.95M |
|
|
BMS
565
DELISTED
Bemis
BMS
| $9.77M | 0.01% |
246,978
+163,930
| +197% | +$6.49M |
|
566
Unilever
UL
$154B
| $9.77M | 0.01% |
239,483
+28,934
| +14% | +$1.18M |
|
567
NGL Energy Partners
NGL
$748M
| $9.76M | 0.01% |
488,749
-95,382
| -16% | -$1.9M |
|
568
Cognizant
CTSH
$33.8B
| $9.76M | 0.01% |
155,790
-140,544
| -47% | -$8.8M |
|
569
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $9.74M | 0.01% |
927,867
-3,064
| -0.3% | -$32.2K |
|
|
PX
570
DELISTED
Praxair Inc
PX
| $9.73M | 0.01% |
95,495
-3,214
| -3% | -$327K |
|
571
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.69M | 0.01% |
131,747
-10,323
| -7% | -$759K |
|
|
ATML
572
DELISTED
ATMEL CORP
ATML
| $9.69M | 0.01% |
1,200,822
+1,122,682
| +1,437% | +$9.06M |
|
|
CIM
573
Chimera Investment
CIM
$1.17B
| $9.69M | 0.01% |
241,585
-21,016
| -8% | -$843K |
|
|
RPT
574
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.6M | 0.01% |
639,720
+5,756
| +0.9% | +$86.4K |
|
|
JCP
575
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.59M | 0.01% |
1,032,362
-698,085
| -40% | -$6.48M |
|