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 |
VanEck Gold Miners ETF
GDX
|
+$785M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$486M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$315M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$269M |
| 5 |
Procter & Gamble
PG
|
+$255M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.73B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$895M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$407M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$324M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$293M |
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Energy | 7.18% |
| 3 | Technology | 6.69% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
551
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.98M | 0.01% |
1,308,114
+77,896
| +6% | +$594K |
|
|
BMS
552
DELISTED
Bemis
BMS
| $9.98M | 0.01% |
195,548
+19,889
| +11% | +$1.01M |
|
553
Archer Daniels Midland
ADM
$29.5B
| $9.97M | 0.01% |
236,341
-70,905
| -23% | -$2.99M |
|
|
XEC
554
DELISTED
CIMAREX ENERGY CO
XEC
| $9.96M | 0.01% |
74,113
+49,103
| +196% | +$6.6M |
|
555
Trip.com Group
TCOM
$47.4B
| $9.93M | 0.01% |
213,133
+146,087
| +218% | +$6.8M |
|
|
SJR
556
DELISTED
Shaw Communications Inc.
SJR
| $9.81M | 0.01% |
480,007
-4,082
| -0.8% | -$83.4K |
|
557
Amplify Cybersecurity ETF
HACK
$2.32B
| $9.8M | 0.01% |
351,324
-24,860
| -7% | -$694K |
|
558
Celanese
CE
$4.84B
| $9.79M | 0.01% |
147,148
+132,282
| +890% | +$8.8M |
|
559
Nexstar Media Group
NXST
$5.98B
| $9.76M | 0.01% |
169,161
+121,597
| +256% | +$7.02M |
|
560
iShares MSCI Thailand ETF
THD
$232M
| $9.76M | 0.01% |
132,736
+14,763
| +13% | +$1.09M |
|
561
Comerica
CMA
$8.9B
| $9.7M | 0.01% |
204,957
+165,454
| +419% | +$7.83M |
|
562
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $9.66M | 0.01% |
250,000
| – | – |
|
|
CA
563
DELISTED
CA, Inc.
CA
| $9.57M | 0.01% |
289,207
-304,454
| -51% | -$10.1M |
|
564
Stryker
SYK
$146B
| $9.55M | 0.01% |
82,001
+10,542
| +15% | +$1.23M |
|
565
Ross Stores
ROST
$48.8B
| $9.52M | 0.01% |
148,000
-3,055
| -2% | -$196K |
|
566
Northwest Bancshares
NWBI
$1.83B
| $9.51M | 0.01% |
605,536
+214,732
| +55% | +$3.37M |
|
|
SCG
567
DELISTED
Scana
SCG
| $9.5M | 0.01% |
131,240
+71,848
| +121% | +$5.2M |
|
568
CBRE Group
CBRE
$48.4B
| $9.47M | 0.01% |
338,360
-9,310
| -3% | -$261K |
|
|
EEP
569
DELISTED
Enbridge Energy Partners
EEP
| $9.47M | 0.01% |
372,281
-251,055
| -40% | -$6.38M |
|
570
Teck Resources
TECK
$19.8B
| $9.43M | 0.01% |
524,112
+87,590
| +20% | +$1.58M |
|
571
Harley-Davidson
HOG
$3.65B
| $9.41M | 0.01% |
178,906
+127,267
| +246% | +$6.69M |
|
|
VALE.P
572
DELISTED
Vale S A
VALE.P
| $9.37M | 0.01% |
1,989,102
+1,442,134
| +264% | +$6.79M |
|
|
CERN
573
DELISTED
Cerner Corp
CERN
| $9.33M | 0.01% |
151,113
+5,181
| +4% | +$320K |
|
574
Texas Capital Bancshares
TCBI
$3.99B
| $9.28M | 0.01% |
168,977
+57,255
| +51% | +$3.14M |
|
|
OSG
575
DELISTED
Overseas Shipholding Group Inc.
OSG
| $9.27M | 0.01% |
877,184
+872,566
| +18,895% | +$9.22M |
|