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 | |
|---|---|---|---|---|---|---|
601
Freeport-McMoran
FCX
$64.4B
| $8.69M | 0.01% |
800,043
+114,026
| +17% | +$1.24M |
|
|
LXK
602
DELISTED
Lexmark Intl Inc
LXK
| $8.68M | 0.01% |
217,107
-2,038,310
| -90% | -$81.4M |
|
|
RPAI
603
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.59M | 0.01% |
511,112
+286,117
| +127% | +$4.81M |
|
604
Hull Tactical US ETF
HTUS
$130M
| $8.55M | 0.01% |
+325,200
| New | +$8.55M |
|
605
Sherwin-Williams
SHW
$89.1B
| $8.51M | 0.01% |
92,319
+42,420
| +85% | +$3.91M |
|
606
Mercado Libre
MELI
$119B
| $8.51M | 0.01% |
46,014
-530
| -1% | -$98K |
|
607
Pitney Bowes
PBI
$1.96B
| $8.49M | 0.01% |
467,485
+261,649
| +127% | +$4.75M |
|
608
Western Digital
WDC
$33B
| $8.48M | 0.01% |
191,953
+21,678
| +13% | +$958K |
|
|
WFM
609
DELISTED
Whole Foods Market Inc
WFM
| $8.42M | 0.01% |
297,083
-18,010
| -6% | -$511K |
|
610
GSK
GSK
$81.5B
| $8.41M | 0.01% |
155,901
-37,644
| -19% | -$2.03M |
|
611
Vanguard Real Estate ETF
VNQ
$34.4B
| $8.36M | 0.01% |
96,342
-1,481,920
| -94% | -$129M |
|
612
American Airlines Group
AAL
$8.46B
| $8.3M | 0.01% |
226,760
-251,475
| -53% | -$9.21M |
|
613
Cognizant
CTSH
$33.8B
| $8.3M | 0.01% |
173,994
+15,197
| +10% | +$725K |
|
|
VIAB
614
DELISTED
Viacom Inc. Class B
VIAB
| $8.3M | 0.01% |
217,821
+209,382
| +2,481% | +$7.98M |
|
|
WPG
615
DELISTED
Washington Prime Group Inc.
WPG
| $8.29M | 0.01% |
74,374
-45,525
| -38% | -$5.07M |
|
616
ScottsMiracle-Gro
SMG
$3.5B
| $8.27M | 0.01% |
99,278
+24,192
| +32% | +$2.01M |
|
617
Post Holdings
POST
$5.69B
| $8.17M | 0.01% |
161,835
+107,020
| +195% | +$5.4M |
|
618
IDEX
IEX
$12.1B
| $8.16M | 0.01% |
87,160
+38,144
| +78% | +$3.57M |
|
619
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $8.11M | 0.01% |
174,610
+28,390
| +19% | +$1.32M |
|
620
Hartford Financial Services
HIG
$36.9B
| $8.08M | 0.01% |
188,697
-23,128
| -11% | -$990K |
|
|
ANH
621
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.07M | 0.01% |
1,639,431
-1,927,176
| -54% | -$9.48M |
|
|
LTRPA
622
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.05M | 0.01% |
368,559
+260,461
| +241% | +$5.69M |
|
623
First Solar
FSLR
$21.9B
| $8.05M | 0.01% |
203,736
+148,607
| +270% | +$5.87M |
|
624
Canadian Pacific Kansas City
CP
$68.4B
| $8M | 0.01% |
262,635
-38,620
| -13% | -$1.18M |
|
625
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8M | 0.01% |
37
-2
| -5% | -$432K |
|