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 | |
|---|---|---|---|---|---|---|
|
WNR
626
DELISTED
Western Refining Inc
WNR
| $8.37M | 0.01% |
169,377
+30,198
| +22% | +$1.49M |
|
627
iShares Micro-Cap ETF
IWC
$952M
| $8.35M | 0.01% |
105,579
+897
| +0.9% | +$70.9K |
|
628
Cedar Fair
FUN
$2.25B
| $8.31M | 0.01% |
144,832
-855,546
| -86% | -$49.1M |
|
|
OKS
629
DELISTED
Oneok Partners LP
OKS
| $8.31M | 0.01% |
203,513
-16,504
| -8% | -$674K |
|
630
Quest Diagnostics
DGX
$20.4B
| $8.31M | 0.01% |
108,106
+2,537
| +2% | +$195K |
|
631
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $8.3M | 0.01% |
356,720
+351,491
| +6,722% | +$8.18M |
|
|
CIT
632
DELISTED
CIT Group Inc.
CIT
| $8.3M | 0.01% |
183,890
+10,783
| +6% | +$487K |
|
|
CNL
633
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.27M | 0.01% |
151,739
+87,209
| +135% | +$4.75M |
|
634
Labcorp
LH
$23.2B
| $8.25M | 0.01% |
76,197
+15,975
| +27% | +$1.73M |
|
635
Canadian Natural Resources
CNQ
$64.7B
| $8.24M | 0.01% |
556,164
+35,230
| +7% | +$522K |
|
636
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $8.23M | 0.01% |
56,500
| – | – |
|
637
Alnylam Pharmaceuticals
ALNY
$61.3B
| $8.22M | 0.01% |
78,752
+47,827
| +155% | +$4.99M |
|
638
Roper Technologies
ROP
$55.7B
| $8.22M | 0.01% |
47,770
-3,330
| -7% | -$573K |
|
639
Liberty Global Class C
LBTYK
$4.06B
| $8.2M | 0.01% |
203,575
+8,566
| +4% | +$345K |
|
640
Incyte
INCY
$16.9B
| $8.19M | 0.01% |
89,334
+18,002
| +25% | +$1.65M |
|
641
Crown Castle
CCI
$41.4B
| $8.18M | 0.01% |
99,095
+33,342
| +51% | +$2.75M |
|
642
Fastenal
FAST
$54.1B
| $8.16M | 0.01% |
788,048
+193,800
| +33% | +$2.01M |
|
643
Prologis
PLD
$106B
| $8.16M | 0.01% |
187,423
+111,785
| +148% | +$4.87M |
|
|
SLXP
644
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.13M | 0.01% |
47,030
+14,015
| +42% | +$2.42M |
|
645
Motorola Solutions
MSI
$81.6B
| $8.1M | 0.01% |
121,422
-57,717
| -32% | -$3.85M |
|
646
Toyota
TM
$257B
| $8.05M | 0.01% |
57,545
-22,948
| -29% | -$3.21M |
|
|
SODA
647
DELISTED
SodaStream International Ltd
SODA
| $8.04M | 0.01% |
396,752
-243,266
| -38% | -$4.93M |
|
648
TripAdvisor
TRIP
$2.11B
| $7.93M | 0.01% |
95,401
-70,181
| -42% | -$5.84M |
|
|
UFS
649
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.93M | 0.01% |
171,651
+48,818
| +40% | +$2.26M |
|
650
Omnicom Group
OMC
$15B
| $7.92M | 0.01% |
101,617
-108,984
| -52% | -$8.5M |
|