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 | |
|---|---|---|---|---|---|---|
626
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $7.99M | 0.01% |
+202,046
| New | +$7.99M |
|
627
Equifax
EFX
$32.3B
| $7.98M | 0.01% |
59,267
+13,818
| +30% | +$1.86M |
|
628
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $7.97M | 0.01% |
147,380
-75,843
| -34% | -$4.1M |
|
629
Under Armour
UAA
$2.15B
| $7.93M | 0.01% |
205,041
+54,102
| +36% | +$2.09M |
|
630
Dentsply Sirona
XRAY
$2.78B
| $7.92M | 0.01% |
133,292
+33,849
| +34% | +$2.01M |
|
631
Healthpeak Properties
DOC
$12.5B
| $7.91M | 0.01% |
228,844
-86,402
| -27% | -$2.99M |
|
632
Devon Energy
DVN
$22.3B
| $7.9M | 0.01% |
179,000
-265,549
| -60% | -$11.7M |
|
633
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $7.88M | 0.01% |
305,667
+6,068
| +2% | +$156K |
|
634
Realty Income
O
$54.9B
| $7.88M | 0.01% |
121,525
+44,953
| +59% | +$2.92M |
|
635
Itaú Unibanco
ITUB
$76.6B
| $7.86M | 0.01% |
1,580,640
-1,070,301
| -40% | -$5.32M |
|
636
Tower Semiconductor
TSEM
$7.33B
| $7.85M | 0.01% |
517,387
+499,797
| +2,841% | +$7.59M |
|
637
Coterra Energy
CTRA
$18.5B
| $7.85M | 0.01% |
304,366
+93,880
| +45% | +$2.42M |
|
638
Smith & Nephew
SNN
$16.7B
| $7.83M | 0.01% |
238,917
+198,713
| +494% | +$6.51M |
|
|
MLNX
639
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.83M | 0.01% |
180,990
-394,681
| -69% | -$17.1M |
|
640
Edwards Lifesciences
EW
$45.6B
| $7.82M | 0.01% |
194,583
+182,682
| +1,535% | +$7.34M |
|
641
Pinnacle West Capital
PNW
$10.5B
| $7.81M | 0.01% |
102,805
+434
| +0.4% | +$33K |
|
642
Zimmer Biomet
ZBH
$20.6B
| $7.8M | 0.01% |
61,752
+31,978
| +107% | +$4.04M |
|
643
Diageo
DEO
$57.9B
| $7.76M | 0.01% |
66,896
-50,921
| -43% | -$5.91M |
|
644
ICICI Bank
IBN
$114B
| $7.75M | 0.01% |
1,141,307
+288,658
| +34% | +$1.96M |
|
645
Designer Brands
DBI
$225M
| $7.65M | 0.01% |
373,468
-379,754
| -50% | -$7.78M |
|
646
Ingredion
INGR
$8.14B
| $7.61M | 0.01% |
57,175
+30,864
| +117% | +$4.11M |
|
647
Morgan Stanley
MS
$250B
| $7.58M | 0.01% |
236,462
-195,543
| -45% | -$6.27M |
|
|
GPOR
648
DELISTED
Gulfport Energy Corp.
GPOR
| $7.54M | 0.01% |
267,030
+3,365
| +1% | +$95.1K |
|
649
iShares MSCI Indonesia ETF
EIDO
$332M
| $7.54M | 0.01% |
285,074
+44,023
| +18% | +$1.16M |
|
650
Fastenal
FAST
$53.9B
| $7.54M | 0.01% |
721,436
+354,144
| +96% | +$3.7M |
|