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
|
+$1.22B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$608M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 4 |
DuPont de Nemours
DD
|
+$440M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$399M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.02B |
| 2 |
Bank of America
BAC
|
+$572M |
| 3 |
AerCap
AER
|
+$388M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$377M |
| 5 |
eBay
EBAY
|
+$336M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Technology | 5.04% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares MSCI Turkey ETF
TUR
$163M
| $8.08M | 0.01% |
221,135
-98,941
| -31% | -$3.62M |
|
652
Kroger
KR
$44.3B
| $8.02M | 0.01% |
222,410
+95,108
| +75% | +$3.43M |
|
|
MDVN
653
DELISTED
MEDIVATION, INC.
MDVN
| $8M | 0.01% |
188,335
+19,801
| +12% | +$842K |
|
654
iShares MSCI Germany ETF
EWG
$2.38B
| $7.97M | 0.01% |
322,233
+179,226
| +125% | +$4.43M |
|
655
3D Systems Corporation
DDD
$272M
| $7.94M | 0.01% |
687,345
+48,207
| +8% | +$557K |
|
|
AEL
656
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.92M | 0.01% |
339,627
+283,275
| +503% | +$6.6M |
|
657
Ecolab
ECL
$76.3B
| $7.9M | 0.01% |
72,007
-79,415
| -52% | -$8.71M |
|
658
iShares MSCI Thailand ETF
THD
$232M
| $7.89M | 0.01% |
126,653
-69,446
| -35% | -$4.32M |
|
659
Houlihan Lokey
HLI
$14.1B
| $7.88M | 0.01% |
+361,414
| New | +$7.88M |
|
660
Lloyds Banking Group
LYG
$66.4B
| $7.82M | 0.01% |
1,700,598
+372,774
| +28% | +$1.71M |
|
|
GGP
661
DELISTED
GGP Inc.
GGP
| $7.8M | 0.01% |
300,434
+135,248
| +82% | +$3.51M |
|
662
iShares MSCI Chile ETF
ECH
$705M
| $7.79M | 0.01% |
236,366
+62,615
| +36% | +$2.06M |
|
663
Intercontinental Exchange
ICE
$98.6B
| $7.79M | 0.01% |
165,660
-69,395
| -30% | -$3.26M |
|
664
Cheniere Energy
CQP
$25.7B
| $7.75M | 0.01% |
294,200
+62,753
| +27% | +$1.65M |
|
665
Alnylam Pharmaceuticals
ALNY
$61.5B
| $7.66M | 0.01% |
95,277
+12,769
| +15% | +$1.03M |
|
|
CONN
666
DELISTED
Conn's Inc.
CONN
| $7.64M | 0.01% |
317,943
+72,751
| +30% | +$1.75M |
|
|
NE
667
DELISTED
Noble Corporation
NE
| $7.64M | 0.01% |
700,647
+179,335
| +34% | +$1.96M |
|
668
Openlane
KAR
$3.12B
| $7.62M | 0.01% |
566,994
+353,930
| +166% | +$4.76M |
|
|
VNET
669
VNET Group
VNET
$2.13B
| $7.62M | 0.01% |
416,584
+140,680
| +51% | +$2.57M |
|
670
Electronic Arts
EA
$42.6B
| $7.6M | 0.01% |
112,234
-2,085
| -2% | -$141K |
|
671
Analog Devices
ADI
$122B
| $7.6M | 0.01% |
134,655
-151,443
| -53% | -$8.54M |
|
672
Lam Research
LRCX
$136B
| $7.59M | 0.01% |
1,162,500
-53,070
| -4% | -$347K |
|
673
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $7.43M | 0.01% |
158,440
+151,970
| +2,349% | +$7.13M |
|
674
Helmerich & Payne
HP
$2.07B
| $7.43M | 0.01% |
157,193
+49,752
| +46% | +$2.35M |
|
675
DiamondRock Hospitality
DRH
$1.72B
| $7.35M | 0.01% |
664,865
+386,149
| +139% | +$4.27M |
|