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 |
iShares Russell 2000 ETF
IWM
|
+$600M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$353M |
| 3 |
Energy Transfer Partners
ET
|
+$350M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$317M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$470M |
| 3 |
KLA
KLAC
|
+$282M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$270M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$264M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 9.18% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Growth ETF
VUG
$188B
| $12.6M | 0.01% |
113,005
+2,142
| +2% | +$239K |
|
552
Lumen
LUMN
$6.3B
| $12.6M | 0.01% |
528,462
+90,118
| +21% | +$2.14M |
|
553
BHP
BHP
$135B
| $12.6M | 0.01% |
393,529
+5,880
| +2% | +$188K |
|
|
LLL
554
DELISTED
L3 Technologies, Inc.
LLL
| $12.5M | 0.01% |
81,920
+5,251
| +7% | +$799K |
|
555
Ally Financial
ALLY
$12.7B
| $12.5M | 0.01% |
655,026
+544,693
| +494% | +$10.4M |
|
556
Alexandria Real Estate Equities
ARE
$14.3B
| $12.4M | 0.01% |
111,625
+18,997
| +21% | +$2.11M |
|
557
FNB Corp
FNB
$5.88B
| $12.4M | 0.01% |
773,382
+205,952
| +36% | +$3.3M |
|
558
ASML
ASML
$312B
| $12.4M | 0.01% |
110,333
+89,941
| +441% | +$10.1M |
|
|
SFUN
559
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $12.4M | 0.01% |
75,447
+1,137
| +2% | +$186K |
|
|
RMP
560
DELISTED
Rice Midstream Partners LP
RMP
| $12.4M | 0.01% |
502,459
+83,799
| +20% | +$2.06M |
|
561
Qorvo
QRVO
$8.26B
| $12.3M | 0.01% |
234,127
+155,237
| +197% | +$8.19M |
|
562
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $12.3M | 0.01% |
275,576
+11,420
| +4% | +$511K |
|
|
SFLY
563
DELISTED
Shutterfly, Inc.
SFLY
| $12.3M | 0.01% |
245,491
+83,350
| +51% | +$4.18M |
|
564
Genesis Energy
GEL
$2.03B
| $12.3M | 0.01% |
341,780
-37,075
| -10% | -$1.34M |
|
|
PHH
565
DELISTED
PHH Corporation
PHH
| $12.3M | 0.01% |
810,274
+81,363
| +11% | +$1.23M |
|
|
PACW
566
DELISTED
PacWest Bancorp
PACW
| $12.3M | 0.01% |
225,590
-16,396
| -7% | -$893K |
|
567
COPT Defense Properties
CDP
$3.45B
| $12.3M | 0.01% |
392,578
+270,099
| +221% | +$8.43M |
|
568
International Paper
IP
$24.5B
| $12.2M | 0.01% |
243,238
+115,947
| +91% | +$5.83M |
|
569
Wheaton Precious Metals
WPM
$47.9B
| $12.2M | 0.01% |
631,206
+436,140
| +224% | +$8.44M |
|
570
Globe Life
GL
$11.3B
| $12.2M | 0.01% |
165,396
+53,979
| +48% | +$3.98M |
|
|
GPT
571
DELISTED
Gramercy Property Trust
GPT
| $12.2M | 0.01% |
442,301
+419,750
| +1,861% | +$11.6M |
|
572
Loews
L
$19.9B
| $12.1M | 0.01% |
259,251
-61,934
| -19% | -$2.9M |
|
573
Check Point Software Technologies
CHKP
$20.9B
| $12.1M | 0.01% |
143,174
+81,730
| +133% | +$6.9M |
|
|
SAGE
574
DELISTED
Sage Therapeutics
SAGE
| $12.1M | 0.01% |
236,553
+107,680
| +84% | +$5.5M |
|
575
East-West Bancorp
EWBC
$14.9B
| $12M | 0.01% |
236,259
-152,047
| -39% | -$7.73M |
|