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 | |
|---|---|---|---|---|---|---|
|
FLG
651
Flagstar Financial, Inc.
FLG
$5.22B
| $7.9M | 0.01% |
157,405
+6,324
| +4% | +$317K |
|
652
Community Health Systems
CYH
$418M
| $7.89M | 0.01% |
182,607
+103,757
| +132% | +$4.48M |
|
653
iShares US Healthcare ETF
IYH
$2.77B
| $7.86M | 0.01% |
254,520
-998,030
| -80% | -$30.8M |
|
654
Vanguard Value ETF
VTV
$146B
| $7.86M | 0.01% |
93,858
-20,960
| -18% | -$1.75M |
|
655
Electronic Arts
EA
$42.8B
| $7.83M | 0.01% |
133,116
-702,359
| -84% | -$41.3M |
|
656
Westlake Chemical Partners
WLKP
$767M
| $7.78M | 0.01% |
290,237
-135,891
| -32% | -$3.64M |
|
|
CA
657
DELISTED
CA, Inc.
CA
| $7.77M | 0.01% |
238,323
+114,296
| +92% | +$3.73M |
|
|
CLR
658
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.77M | 0.01% |
177,865
-9,755
| -5% | -$426K |
|
659
Sysco
SYY
$38.4B
| $7.76M | 0.01% |
205,650
+93,113
| +83% | +$3.51M |
|
660
KeyCorp
KEY
$21.1B
| $7.75M | 0.01% |
547,647
+87,463
| +19% | +$1.24M |
|
|
RHT
661
DELISTED
Red Hat Inc
RHT
| $7.74M | 0.01% |
102,226
-293
| -0.3% | -$22.2K |
|
|
AIV
662
Aimco
AIV
$1.08B
| $7.74M | 0.01% |
1,476,769
+160,751
| +12% | +$843K |
|
663
Equity Residential
EQR
$25.4B
| $7.74M | 0.01% |
99,404
+34,592
| +53% | +$2.69M |
|
664
Kinross Gold
KGC
$27.9B
| $7.74M | 0.01% |
3,486,490
+2,306,981
| +196% | +$5.12M |
|
665
Unilever
UL
$154B
| $7.72M | 0.01% |
185,018
-18,266
| -9% | -$762K |
|
|
SFLY
666
DELISTED
Shutterfly, Inc.
SFLY
| $7.7M | 0.01% |
170,186
+8,671
| +5% | +$392K |
|
667
United States Natural Gas Fund
UNG
$596M
| $7.68M | 0.01% |
36,227
+6,827
| +23% | +$1.45M |
|
668
Marsh & McLennan
MMC
$98.2B
| $7.67M | 0.01% |
136,780
+118,485
| +648% | +$6.65M |
|
|
RESI
669
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.67M | 0.01% |
367,753
+343,583
| +1,422% | +$7.17M |
|
670
Progressive
PGR
$144B
| $7.66M | 0.01% |
281,770
+194,072
| +221% | +$5.28M |
|
|
STI
671
DELISTED
SunTrust Banks, Inc.
STI
| $7.65M | 0.01% |
186,178
-550,246
| -75% | -$22.6M |
|
672
iShares Russell 1000 ETF
IWB
$44.4B
| $7.6M | 0.01% |
65,572
+10,738
| +20% | +$1.24M |
|
|
KSU
673
DELISTED
Kansas City Southern
KSU
| $7.57M | 0.01% |
74,193
+56,792
| +326% | +$5.8M |
|
674
iShares US Telecommunications ETF
IYZ
$614M
| $7.56M | 0.01% |
250,241
+40,000
| +19% | +$1.21M |
|
675
Aptiv
APTV
$18.2B
| $7.55M | 0.01% |
94,711
+30,920
| +48% | +$2.47M |
|