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 |
Walt Disney
DIS
|
$369M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$279M |
| 4 |
NXP Semiconductors
NXPI
|
$275M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$222M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.62B |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$410M |
| 3 |
STJ
St Jude Medical
STJ
|
$368M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$334M |
| 5 |
Apple
AAPL
|
$329M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Energy | 9.34% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 5.76% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAS
551
DELISTED
Basis Energy Services, Inc.
BAS
| $12M | 0.01% |
+359,383
| New | +$12M |
|
|
SAFE
552
Safehold
SAFE
$1.17B
| $12M | 0.01% |
208,234
-3,694
| -2% | -$212K |
|
|
GAP
553
The Gap, Inc.
GAP
$8.83B
| $12M | 0.01% |
492,227
-103,173
| -17% | -$2.51M |
|
554
iShares TIPS Bond ETF
TIP
$13.6B
| $11.9M | 0.01% |
104,013
-85,462
| -45% | -$9.8M |
|
555
Sunstone Hotel Investors
SHO
$1.81B
| $11.9M | 0.01% |
777,537
-423,159
| -35% | -$6.49M |
|
556
NiSource
NI
$19B
| $11.9M | 0.01% |
500,496
+343,638
| +219% | +$8.18M |
|
|
SRC
557
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.9M | 0.01% |
261,729
-308,807
| -54% | -$14M |
|
558
Omega Healthcare
OHI
$12.7B
| $11.8M | 0.01% |
358,898
+95,004
| +36% | +$3.13M |
|
559
Reliance Steel & Aluminium
RS
$15.7B
| $11.8M | 0.01% |
147,804
-25,435
| -15% | -$2.04M |
|
|
ESV
560
DELISTED
Ensco Rowan plc
ESV
| $11.8M | 0.01% |
329,024
+102,364
| +45% | +$3.66M |
|
561
Choice Hotels
CHH
$5.41B
| $11.7M | 0.01% |
187,201
+3,623
| +2% | +$227K |
|
562
KeyCorp
KEY
$20.8B
| $11.7M | 0.01% |
657,054
+87,206
| +15% | +$1.55M |
|
563
Gaming and Leisure Properties
GLPI
$13.7B
| $11.6M | 0.01% |
348,469
+109,264
| +46% | +$3.65M |
|
|
LN
564
DELISTED
LINE Corporation
LN
| $11.6M | 0.01% |
302,016
-302,278
| -50% | -$11.6M |
|
565
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $11.6M | 0.01% |
184,127
+3,237
| +2% | +$204K |
|
566
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $11.6M | 0.01% |
200,100
+200,000
| +200,000% | +$11.6M |
|
567
Bunge Global
BG
$16.9B
| $11.6M | 0.01% |
145,763
-6,191
| -4% | -$491K |
|
568
DTE Energy
DTE
$28.4B
| $11.4M | 0.01% |
131,357
+109,374
| +498% | +$9.5M |
|
569
Citizens Financial Group
CFG
$22.3B
| $11.4M | 0.01% |
329,495
-766,597
| -70% | -$26.5M |
|
570
Voya Financial
VOYA
$7.38B
| $11.3M | 0.01% |
298,285
-3,464,563
| -92% | -$132M |
|
571
Tyson Foods
TSN
$20B
| $11.3M | 0.01% |
183,156
+132,869
| +264% | +$8.2M |
|
|
WWAV
572
DELISTED
The WhiteWave Foods Company
WWAV
| $11.2M | 0.01% |
200,201
+106,422
| +113% | +$5.98M |
|
573
Palo Alto Networks
PANW
$130B
| $11.2M | 0.01% |
597,606
+284,238
| +91% | +$5.34M |
|
574
Host Hotels & Resorts
HST
$12B
| $11.2M | 0.01% |
600,103
-414,578
| -41% | -$7.74M |
|
575
Melco Resorts & Entertainment
MLCO
$3.8B
| $11.2M | 0.01% |
603,274
-1,423,622
| -70% | -$26.4M |
|