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 | |
|---|---|---|---|---|---|---|
651
Madison Square Garden
MSGS
$4.99B
| $9.8M | 0.01% |
80,065
+6,825
| +9% | +$835K |
|
652
Mercado Libre
MELI
$120B
| $9.77M | 0.01% |
62,600
+16,586
| +36% | +$2.59M |
|
653
iShares Latin America 40 ETF
ILF
$1.81B
| $9.7M | 0.01% |
351,688
-237,962
| -40% | -$6.56M |
|
654
Xerox
XRX
$467M
| $9.69M | 0.01% |
421,340
+245,598
| +140% | +$5.65M |
|
|
ARIA
655
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $9.68M | 0.01% |
777,786
+692,567
| +813% | +$8.61M |
|
656
Canadian National Railway
CNI
$58.4B
| $9.63M | 0.01% |
142,872
+37,534
| +36% | +$2.53M |
|
657
MGM Resorts International
MGM
$9.65B
| $9.61M | 0.01% |
333,393
+153,618
| +85% | +$4.43M |
|
|
MXIM
658
DELISTED
Maxim Integrated Products
MXIM
| $9.58M | 0.01% |
248,429
+168,489
| +211% | +$6.5M |
|
659
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$919M
| $9.57M | 0.01% |
62,600
+7,590
| +14% | +$1.16M |
|
660
Fidelity Corporate Bond ETF
FCOR
$290M
| $9.56M | 0.01% |
193,624
-47,733
| -20% | -$2.36M |
|
|
ICPT
661
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.56M | 0.01% |
87,947
+81,461
| +1,256% | +$8.85M |
|
662
SPDR S&P Insurance ETF
KIE
$826M
| $9.54M | 0.01% |
345,015
+191,013
| +124% | +$5.28M |
|
663
Pinnacle Financial Partners
PNFP
$7.54B
| $9.53M | 0.01% |
137,550
+63,762
| +86% | +$4.42M |
|
664
First Industrial Realty Trust
FR
$6.91B
| $9.52M | 0.01% |
339,289
+193,293
| +132% | +$5.42M |
|
665
Hormel Foods
HRL
$13.9B
| $9.51M | 0.01% |
273,072
+221,816
| +433% | +$7.72M |
|
666
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $9.47M | 0.01% |
173,330
+65,416
| +61% | +$3.57M |
|
|
EDR
667
DELISTED
Education Realty Trust Inc
EDR
| $9.45M | 0.01% |
223,485
+109,228
| +96% | +$4.62M |
|
668
Cardinal Health
CAH
$36.3B
| $9.45M | 0.01% |
131,270
+92,660
| +240% | +$6.67M |
|
669
Packaging Corp of America
PKG
$19.5B
| $9.44M | 0.01% |
111,270
+63,202
| +131% | +$5.36M |
|
670
NOV
NOV
$4.9B
| $9.42M | 0.01% |
251,660
+188,963
| +301% | +$7.07M |
|
|
KITE
671
DELISTED
Kite Pharma, Inc.
KITE
| $9.36M | 0.01% |
208,631
+190,451
| +1,048% | +$8.54M |
|
672
IAC Inc
IAC
$2.92B
| $9.35M | 0.01% |
807,518
+794,553
| +6,128% | +$9.2M |
|
|
EQY
673
DELISTED
Equity One
EQY
| $9.34M | 0.01% |
304,314
+61,474
| +25% | +$1.89M |
|
674
Amplify Cybersecurity ETF
HACK
$2.34B
| $9.32M | 0.01% |
352,604
+1,280
| +0.4% | +$33.8K |
|
675
Evercore
EVR
$13.1B
| $9.31M | 0.01% |
135,513
+61,802
| +84% | +$4.25M |
|