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 | |
|---|---|---|---|---|---|---|
601
Royal Gold
RGLD
$12.3B
| $11M | 0.01% |
174,306
+84,032
| +93% | +$5.32M |
|
602
iShares MSCI Australia ETF
EWA
$1.54B
| $11M | 0.01% |
545,559
-47,727
| -8% | -$966K |
|
|
AWH
603
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11M | 0.01% |
205,250
+165,244
| +413% | +$8.88M |
|
604
Caterpillar
CAT
$198B
| $11M | 0.01% |
118,656
+1,782
| +2% | +$165K |
|
|
CLVS
605
DELISTED
Clovis Oncology, Inc.
CLVS
| $11M | 0.01% |
247,642
+210,927
| +574% | +$9.37M |
|
606
Bunge Global
BG
$16.5B
| $11M | 0.01% |
151,954
+101,085
| +199% | +$7.3M |
|
607
Essex Property Trust
ESS
$17B
| $11M | 0.01% |
47,201
+34,847
| +282% | +$8.1M |
|
608
Acadia Realty Trust
AKR
$2.54B
| $10.9M | 0.01% |
334,468
+271,454
| +431% | +$8.87M |
|
609
Avery Dennison
AVY
$12.8B
| $10.9M | 0.01% |
155,561
-8,339
| -5% | -$586K |
|
610
United Therapeutics
UTHR
$17.9B
| $10.9M | 0.01% |
75,750
-196,697
| -72% | -$28.2M |
|
611
Delta Air Lines
DAL
$40.1B
| $10.8M | 0.01% |
218,938
-51,201
| -19% | -$2.52M |
|
612
Canadian Natural Resources
CNQ
$64.9B
| $10.8M | 0.01% |
689,028
+290,707
| +73% | +$4.54M |
|
613
iShares S&P 500 Growth ETF
IVW
$65B
| $10.7M | 0.01% |
352,936
+16,340
| +5% | +$498K |
|
|
FTRPR
614
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $10.7M | 0.01% |
150,870
+1,864
| +1% | +$132K |
|
615
Devon Energy
DVN
$22.5B
| $10.7M | 0.01% |
233,192
+54,192
| +30% | +$2.48M |
|
616
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $10.6M | 0.01% |
195,724
+125,980
| +181% | +$6.82M |
|
|
SCIJ
617
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
| $10.6M | 0.01% |
400,000
| – | – |
|
618
Bankunited
BKU
$2.9B
| $10.5M | 0.01% |
279,698
-12,739
| -4% | -$480K |
|
619
TIM SA
TIMB
$10B
| $10.5M | 0.01% |
892,215
-21,138
| -2% | -$249K |
|
620
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $10.5M | 0.01% |
8,835
+8,795
| +21,988% | +$10.5M |
|
|
GGP
621
DELISTED
GGP Inc.
GGP
| $10.5M | 0.01% |
420,016
-457,265
| -52% | -$11.4M |
|
622
Autodesk
ADSK
$69B
| $10.5M | 0.01% |
141,355
-152,510
| -52% | -$11.3M |
|
623
Chemours
CC
$2.44B
| $10.4M | 0.01% |
473,006
+284,717
| +151% | +$6.29M |
|
624
KeyCorp
KEY
$21.1B
| $10.4M | 0.01% |
569,848
-1,398,731
| -71% | -$25.6M |
|
625
LKQ Corp
LKQ
$8.26B
| $10.4M | 0.01% |
339,430
+327,745
| +2,805% | +$10M |
|