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 |
Walt Disney
DIS
|
+$369M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$279M |
| 4 |
NXP Semiconductors
NXPI
|
+$275M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$222M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.62B |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$410M |
| 3 |
STJ
St Jude Medical
STJ
|
+$368M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$334M |
| 5 |
Apple
AAPL
|
+$329M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Energy | 9.34% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 5.76% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Campbell Soup
CPB
$9.98B
| $9.12M | 0.01% |
159,265
-204,545
| -56% | -$11.7M |
|
|
DHC
652
Diversified Healthcare Trust
DHC
$1.05B
| $9.09M | 0.01% |
448,650
+95,003
| +27% | +$1.92M |
|
653
Openlane
KAR
$3.12B
| $9.08M | 0.01% |
549,274
-325,764
| -37% | -$5.39M |
|
654
Hancock Whitney
HWC
$5.35B
| $9.06M | 0.01% |
198,879
-141,065
| -41% | -$6.43M |
|
655
Casey's General Stores
CASY
$20B
| $9.02M | 0.01% |
80,380
+29,655
| +58% | +$3.33M |
|
656
Thomson Reuters
TRI
$76.8B
| $9.02M | 0.01% |
183,166
-49,025
| -21% | -$2.42M |
|
|
MXIM
657
DELISTED
Maxim Integrated Products
MXIM
| $9.01M | 0.01% |
200,438
-47,991
| -19% | -$2.16M |
|
|
CS
658
DELISTED
Credit Suisse Group
CS
| $9M | 0.01% |
606,454
+56,999
| +10% | +$846K |
|
|
AGU
659
DELISTED
Agrium
AGU
| $9M | 0.01% |
94,556
-316,093
| -77% | -$30.1M |
|
660
Herbalife
HLF
$958M
| $8.91M | 0.01% |
306,348
-23,344
| -7% | -$679K |
|
|
CTXS
661
DELISTED
Citrix Systems Inc
CTXS
| $8.89M | 0.01% |
106,613
-22,957
| -18% | -$1.91M |
|
662
Ross Stores
ROST
$48.8B
| $8.88M | 0.01% |
134,825
-190,397
| -59% | -$12.5M |
|
663
Loews
L
$19.9B
| $8.88M | 0.01% |
189,775
-69,476
| -27% | -$3.25M |
|
664
FirstEnergy
FE
$25B
| $8.87M | 0.01% |
278,765
+189,667
| +213% | +$6.03M |
|
665
Invesco DB Base Metals Fund
DBB
$121M
| $8.86M | 0.01% |
541,397
+6,365
| +1% | +$104K |
|
|
SUM
666
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.86M | 0.01% |
369,865
+332,914
| +901% | +$7.98M |
|
667
Check Point Software Technologies
CHKP
$20.9B
| $8.84M | 0.01% |
86,098
-57,076
| -40% | -$5.86M |
|
668
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $8.84M | 0.01% |
+150,000
| New | +$8.84M |
|
|
VTTI
669
DELISTED
VTTI Energy Partners LP
VTTI
| $8.83M | 0.01% |
464,598
+444,203
| +2,178% | +$8.44M |
|
670
Vodafone
VOD
$28.1B
| $8.82M | 0.01% |
333,505
-572,451
| -63% | -$15.1M |
|
671
HSBC
HSBC
$237B
| $8.81M | 0.01% |
238,859
+22,917
| +11% | +$845K |
|
672
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $8.76M | 0.01% |
250,000
| – | – |
|
673
Becton Dickinson
BDX
$54B
| $8.74M | 0.01% |
48,823
+12,944
| +36% | +$2.32M |
|
674
United Rentals
URI
$60.8B
| $8.71M | 0.01% |
69,654
+6,762
| +11% | +$845K |
|
|
ANH
675
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.66M | 0.01% |
1,559,878
-63,839
| -4% | -$354K |
|