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
|
+$858M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$284M |
| 3 |
Fortive
FTV
|
+$233M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$196M |
| 5 |
JD.com
JD
|
+$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$427M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$366M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$309M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mettler-Toledo International
MTD
$25.8B
| $11.5M | 0.01% |
18,939
+5,169
| +38% | +$3.15M |
|
|
ULBR
652
DELISTED
VelocityShares Long LIBOR ETN
ULBR
| – | – |
0
| – | -$11.1M |
|
|
AKRX
653
DELISTED
Akorn, Inc.
AKRX
| $11.5M | 0.01% |
887,626
+452,800
| +104% | +$5.88M |
|
|
CZZ
654
DELISTED
Cosan Limited
CZZ
| $11.4M | 0.01% |
1,698,487
+786,990
| +86% | +$5.3M |
|
655
iShares Core MSCI EAFE ETF
IEFA
$152B
| $11.3M | 0.01% |
176,517
-56,973
| -24% | -$3.65M |
|
656
Apple Hospitality REIT
APLE
$2.97B
| $11.3M | 0.01% |
645,463
-43,118
| -6% | -$754K |
|
657
AngloGold Ashanti
AU
$32.6B
| $11.3M | 0.01% |
1,312,432
+745,824
| +132% | +$6.4M |
|
|
RWT
658
Redwood Trust
RWT
$801M
| $11.3M | 0.01% |
693,262
+29,560
| +4% | +$480K |
|
659
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.2M | 0.01% |
232,533
+23,511
| +11% | +$1.14M |
|
|
ABMD
660
DELISTED
Abiomed Inc
ABMD
| $11.2M | 0.01% |
24,850
+17,582
| +242% | +$7.91M |
|
661
Cardinal Health
CAH
$35.6B
| $11.2M | 0.01% |
206,545
+123,146
| +148% | +$6.65M |
|
662
Fluor
FLR
$6.69B
| $11.1M | 0.01% |
190,816
+62,943
| +49% | +$3.66M |
|
|
S
663
DELISTED
Sprint Corporation
S
| $11.1M | 0.01% |
1,693,334
-4,400,769
| -72% | -$28.8M |
|
|
DWT
664
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $11.1M | 0.01% |
2,113,000
+800,000
| +61% | +$4.19M |
|
665
BCE
BCE
$22.5B
| $11.1M | 0.01% |
273,263
-165,637
| -38% | -$6.71M |
|
666
iShare MSCI Eurozone ETF
EZU
$7.89B
| $10.9M | 0.01% |
266,250
+8,616
| +3% | +$353K |
|
667
KeyCorp
KEY
$21.1B
| $10.9M | 0.01% |
548,215
-112,050
| -17% | -$2.23M |
|
668
Advanced Micro Devices
AMD
$259B
| $10.9M | 0.01% |
352,727
-313,151
| -47% | -$9.67M |
|
669
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $10.9M | 0.01% |
536,609
+258,065
| +93% | +$5.23M |
|
670
Novartis
NVS
$245B
| $10.8M | 0.01% |
140,426
+7,776
| +6% | +$600K |
|
671
Sony
SONY
$171B
| $10.8M | 0.01% |
892,635
+49,325
| +6% | +$598K |
|
672
M&T Bank
MTB
$31B
| $10.8M | 0.01% |
65,654
-301,199
| -82% | -$49.6M |
|
673
Newell Brands
NWL
$2.54B
| $10.8M | 0.01% |
531,384
+69,049
| +15% | +$1.4M |
|
674
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12.1M
| $10.7M | 0.01% |
210,000
+200,000
| +2,000% | +$10.2M |
|
675
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $10.7M | 0.01% |
27,545
+45
| +0.2% | +$17.5K |
|