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
|
+$2.35B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$508M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$394M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$280M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$209M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$672M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$384M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$281M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$196M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$187M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13.5M | 0.01% |
49
+11
| +29% | +$3.02M |
|
|
AF
577
DELISTED
Astoria Financial Corporation
AF
| $13.4M | 0.01% |
623,086
+214,392
| +52% | +$4.61M |
|
|
VXX
578
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $13.4M | 0.01% |
341,718
+288,925
| +547% | +$11.3M |
|
579
Broadridge
BR
$29.6B
| $13.4M | 0.01% |
165,644
-135,671
| -45% | -$11M |
|
580
Broadcom
AVGO
$1.58T
| $13.4M | 0.01% |
551,250
-4,060,770
| -88% | -$98.5M |
|
581
Darden Restaurants
DRI
$24.7B
| $13.4M | 0.01% |
169,615
+76,292
| +82% | +$6.01M |
|
|
GAP
582
The Gap, Inc.
GAP
$8.94B
| $13.3M | 0.01% |
450,061
+104,085
| +30% | +$3.07M |
|
583
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $13.2M | 0.01% |
148,768
-1,042
| -0.7% | -$92.8K |
|
584
Reinsurance Group of America
RGA
$12.6B
| $13.2M | 0.01% |
94,654
+24,465
| +35% | +$3.41M |
|
585
Patterson-UTI
PTEN
$2.12B
| $13.2M | 0.01% |
629,714
+618,722
| +5,629% | +$13M |
|
|
RMP
586
DELISTED
Rice Midstream Partners LP
RMP
| $13.1M | 0.01% |
625,224
+291,837
| +88% | +$6.11M |
|
587
Synopsys
SNPS
$112B
| $13.1M | 0.01% |
162,449
+34,760
| +27% | +$2.8M |
|
588
Logitech
LOGI
$15.9B
| $13.1M | 0.01% |
358,159
-339,953
| -49% | -$12.4M |
|
|
DRE
589
DELISTED
Duke Realty Corp.
DRE
| $13.1M | 0.01% |
453,266
+114,326
| +34% | +$3.29M |
|
|
POT
590
DELISTED
Potash Corp Of Saskatchewan
POT
| $13M | 0.01% |
674,682
+98,873
| +17% | +$1.9M |
|
591
Gartner
IT
$18.7B
| $13M | 0.01% |
104,191
+28,595
| +38% | +$3.56M |
|
592
Amplify Cybersecurity ETF
HACK
$2.32B
| $12.9M | 0.01% |
430,194
+3,201
| +0.7% | +$96.4K |
|
593
Charter Communications
CHTR
$36B
| $12.9M | 0.01% |
35,548
-148,286
| -81% | -$53.9M |
|
594
Golar LNG
GLNG
$4.23B
| $12.9M | 0.01% |
570,933
+5,165
| +0.9% | +$117K |
|
595
Cameco
CCJ
$33.7B
| $12.9M | 0.01% |
1,339,260
+199,419
| +17% | +$1.92M |
|
|
WPX
596
DELISTED
WPX Energy, Inc.
WPX
| $12.8M | 0.01% |
1,117,279
+421,672
| +61% | +$4.85M |
|
597
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$717M
| $12.8M | 0.01% |
7,500
-2,500
| -25% | -$4.27M |
|
|
SCID
598
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $12.8M | 0.01% |
450,000
| – | – |
|
599
W.W. Grainger
GWW
$47.6B
| $12.8M | 0.01% |
70,972
+33,057
| +87% | +$5.94M |
|
600
Huntsman Corp
HUN
$1.95B
| $12.7M | 0.01% |
464,357
+136,704
| +42% | +$3.75M |
|