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 | |
|---|---|---|---|---|---|---|
|
SLCA
626
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.4M | 0.01% |
183,395
+170,953
| +1,374% | +$9.69M |
|
627
Robert Half
RHI
$3.56B
| $10.3M | 0.01% |
211,444
+206,870
| +4,523% | +$10.1M |
|
|
GRA
628
DELISTED
W.R. Grace & Co.
GRA
| $10.3M | 0.01% |
152,456
+115,789
| +316% | +$7.83M |
|
629
Choice Hotels
CHH
$5.2B
| $10.3M | 0.01% |
183,578
+156,636
| +581% | +$8.78M |
|
|
CERN
630
DELISTED
Cerner Corp
CERN
| $10.3M | 0.01% |
217,004
+65,891
| +44% | +$3.12M |
|
631
Cleveland-Cliffs
CLF
$5.62B
| $10.3M | 0.01% |
1,220,922
+140,400
| +13% | +$1.18M |
|
632
Vanguard Value ETF
VTV
$144B
| $10.3M | 0.01% |
110,395
+7,808
| +8% | +$726K |
|
633
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $10.2M | 0.01% |
436,716
-49,385
| -10% | -$1.16M |
|
634
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.2M | 0.01% |
93,604
+56,941
| +155% | +$6.23M |
|
635
Emerson Electric
EMR
$75.2B
| $10.2M | 0.01% |
183,537
-61,836
| -25% | -$3.45M |
|
636
Everest Group
EG
$14.3B
| $10.2M | 0.01% |
47,006
-33,326
| -41% | -$7.21M |
|
637
Crown Holdings
CCK
$11B
| $10.2M | 0.01% |
193,378
+107,552
| +125% | +$5.65M |
|
638
Franco-Nevada
FNV
$38.3B
| $10.2M | 0.01% |
169,790
+158,223
| +1,368% | +$9.47M |
|
639
Sonoco
SON
$4.54B
| $10.1M | 0.01% |
192,388
-38,732
| -17% | -$2.04M |
|
|
BECN
640
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.1M | 0.01% |
219,698
+50,623
| +30% | +$2.33M |
|
641
Vornado Realty Trust
VNO
$7.77B
| $10.1M | 0.01% |
119,854
-194,267
| -62% | -$16.4M |
|
|
JWN
642
DELISTED
Nordstrom
JWN
| $10M | 0.01% |
208,871
-268,563
| -56% | -$12.9M |
|
643
American Airlines Group
AAL
$8.46B
| $10M | 0.01% |
214,204
-12,556
| -6% | -$586K |
|
644
Rockwell Automation
ROK
$38.2B
| $10M | 0.01% |
74,381
+16,449
| +28% | +$2.21M |
|
|
SCID
645
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $9.99M | 0.01% |
450,000
| – | – |
|
646
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $9.94M | 0.01% |
180,890
-485,162
| -73% | -$26.6M |
|
647
Hull Tactical US ETF
HTUS
$130M
| $9.91M | 0.01% |
385,000
+59,800
| +18% | +$1.54M |
|
648
Manulife Financial
MFC
$52.4B
| $9.91M | 0.01% |
555,838
-438,323
| -44% | -$7.82M |
|
|
BGB
649
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $9.9M | 0.01% |
645,137
-142,080
| -18% | -$2.18M |
|
|
TCP
650
DELISTED
TC Pipelines LP
TCP
| $9.87M | 0.01% |
167,754
-7,260
| -4% | -$427K |
|