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
|
+$865M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$342M |
| 3 |
Walmart
WMT
|
+$267M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$266M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$529M |
| 2 |
Bank of America
BAC
|
+$507M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$474M |
| 4 |
Goldman Sachs
GS
|
+$366M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$314M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Energy | 8.19% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Technology | 6.21% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDC
601
DELISTED
Dominion Diamond Corporation
DDC
| $8.91M | 0.01% |
521,415
+128,335
| +33% | +$2.19M |
|
602
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $8.87M | 0.01% |
390,114
-696,431
| -64% | -$15.8M |
|
|
S
603
DELISTED
Sprint Corporation
S
| $8.87M | 0.01% |
1,871,489
-67,342
| -3% | -$319K |
|
604
SBA Communications
SBAC
$20.8B
| $8.85M | 0.01% |
75,594
+41,718
| +123% | +$4.89M |
|
|
TEG
605
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $8.75M | 0.01% |
121,480
+25,388
| +26% | +$1.83M |
|
606
Novartis
NVS
$245B
| $8.74M | 0.01% |
98,913
-102,779
| -51% | -$9.08M |
|
607
East-West Bancorp
EWBC
$14.9B
| $8.74M | 0.01% |
215,929
+61,265
| +40% | +$2.48M |
|
608
SM Energy
SM
$3.14B
| $8.73M | 0.01% |
168,837
+66,397
| +65% | +$3.43M |
|
609
Welltower
WELL
$112B
| $8.71M | 0.01% |
112,568
+63,755
| +131% | +$4.93M |
|
610
Archer Daniels Midland
ADM
$29.5B
| $8.69M | 0.01% |
183,245
-773,198
| -81% | -$36.7M |
|
611
Eaton
ETN
$141B
| $8.67M | 0.01% |
127,563
-22,557
| -15% | -$1.53M |
|
|
SRCL
612
DELISTED
Stericycle Inc
SRCL
| $8.62M | 0.01% |
61,417
-6,281
| -9% | -$882K |
|
613
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $8.61M | 0.01% |
221,870
-161,848
| -42% | -$6.28M |
|
|
MHFI
614
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.59M | 0.01% |
83,095
+24,497
| +42% | +$2.53M |
|
615
SAP
SAP
$303B
| $8.58M | 0.01% |
118,814
-33,196
| -22% | -$2.4M |
|
616
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $8.56M | 0.01% |
225,784
-107,724
| -32% | -$4.09M |
|
|
FSL
617
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8.55M | 0.01% |
209,820
+27,167
| +15% | +$1.11M |
|
|
CERN
618
DELISTED
Cerner Corp
CERN
| $8.55M | 0.01% |
116,627
+6,439
| +6% | +$472K |
|
|
PSXP
619
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.53M | 0.01% |
120,756
-270,440
| -69% | -$19.1M |
|
620
Kellanova
K
$27.5B
| $8.49M | 0.01% |
137,177
-214
| -0.2% | -$13.3K |
|
621
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $8.49M | 0.01% |
239,272
-6,722
| -3% | -$239K |
|
|
BTCM
622
BIT Mining
BTCM
$49.2M
| $8.49M | 0.01% |
78,696
+53,751
| +215% | +$5.8M |
|
623
Franklin Resources
BEN
$12.6B
| $8.46M | 0.01% |
164,781
+61,776
| +60% | +$3.17M |
|
624
OFG Bancorp
OFG
$1.96B
| $8.42M | 0.01% |
516,191
-9,130
| -2% | -$149K |
|
625
Sony
SONY
$171B
| $8.42M | 0.01% |
1,571,850
-972,970
| -38% | -$5.21M |
|