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
|
+$507M |
| 2 |
SBA Communications
SBAC
|
+$383M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$365M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$330M |
| 5 |
US Bancorp
USB
|
+$320M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$389M |
| 3 |
Verizon
VZ
|
+$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCR
626
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8.44M | 0.01% |
128,680
+126,068
| +4,826% | +$8.27M |
|
|
RKH
627
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
| $8.43M | 0.01% |
150,250
+242
| +0.2% | +$13.6K |
|
628
Morgan Stanley
MS
$246B
| $8.41M | 0.01% |
260,036
-818,289
| -76% | -$26.5M |
|
629
KeyCorp
KEY
$21.1B
| $8.36M | 0.01% |
583,677
+8,674
| +2% | +$124K |
|
630
Cintas
CTAS
$81.2B
| $8.32M | 0.01% |
523,740
-139,396
| -21% | -$2.21M |
|
631
ProShares Ulta SmallCap600
SAA
$32.8M
| $8.31M | 0.01% |
+750,000
| New | +$8.31M |
|
|
SUSQ
632
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $8.27M | 0.01% |
783,164
+25,433
| +3% | +$269K |
|
633
Principal Financial Group
PFG
$17.8B
| $8.25M | 0.01% |
163,383
+116,261
| +247% | +$5.87M |
|
634
Labcorp
LH
$22.7B
| $8.23M | 0.01% |
93,608
-10,412
| -10% | -$916K |
|
635
Chipotle Mexican Grill
CMG
$51.9B
| $8.22M | 0.01% |
693,650
-635,550
| -48% | -$7.53M |
|
636
Northern Trust
NTRS
$24.2B
| $8.22M | 0.01% |
128,015
+1,491
| +1% | +$95.7K |
|
637
ProShares Ultra Industrials
UXI
$25M
| $8.2M | 0.01% |
+900,000
| New | +$8.2M |
|
638
Bath & Body Works
BBWI
$5.81B
| $8.13M | 0.01% |
171,411
+43,959
| +34% | +$2.08M |
|
639
Ovintiv
OVV
$11B
| $8.12M | 0.01% |
68,446
-7,836
| -10% | -$930K |
|
640
iShares Micro-Cap ETF
IWC
$934M
| $8.11M | 0.01% |
106,520
-202,396
| -66% | -$15.4M |
|
641
Expedia Group
EXPE
$26.7B
| $8.09M | 0.01% |
102,725
+45,507
| +80% | +$3.58M |
|
642
Unum
UNM
$12.6B
| $8.07M | 0.01% |
232,166
+6,080
| +3% | +$211K |
|
|
XLNX
643
DELISTED
Xilinx Inc
XLNX
| $8.07M | 0.01% |
170,492
-319,609
| -65% | -$15.1M |
|
|
PVA
644
DELISTED
PENN VIRGINIA CORP
PVA
| $8.02M | 0.01% |
473,252
+184,553
| +64% | +$3.13M |
|
645
American Water Works
AWK
$27B
| $8M | 0.01% |
161,753
-21,863
| -12% | -$1.08M |
|
646
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $7.99M | 0.01% |
224,549
-3,502
| -2% | -$125K |
|
647
NVIDIA
NVDA
$4.32T
| $7.95M | 0.01% |
17,150,480
-6,023,040
| -26% | -$2.79M |
|
|
CXO
648
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.95M | 0.01% |
54,995
+46,823
| +573% | +$6.77M |
|
|
SUNE
649
DELISTED
SUNEDISON, INC COM
SUNE
| $7.94M | 0.01% |
351,063
-1,581,141
| -82% | -$35.7M |
|
650
Marriott International Class A Common Stock
MAR
$71.2B
| $7.93M | 0.01% |
123,667
+32,507
| +36% | +$2.08M |
|