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
|
+$507M |
| 2 |
SBA Communications
SBAC
|
+$383M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$365M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$330M |
| 5 |
US Bancorp
USB
|
+$320M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$389M |
| 3 |
Verizon
VZ
|
+$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
676
DELISTED
VMware, Inc
VMW
| $7.33M | 0.01% |
75,715
+57,997
| +327% | +$5.61M |
|
677
Canadian Pacific Kansas City
CP
$68.4B
| $7.25M | 0.01% |
199,785
-18,350
| -8% | -$666K |
|
678
Xerox
XRX
$456M
| $7.25M | 0.01% |
221,188
-7,434
| -3% | -$244K |
|
679
Genworth Financial
GNW
$3.51B
| $7.24M | 0.01% |
416,065
-132,065
| -24% | -$2.3M |
|
680
Invesco NASDAQ Internet ETF
PNQI
$806M
| $7.2M | 0.01% |
529,325
+4,345
| +0.8% | +$59.1K |
|
681
Hershey
HSY
$37.6B
| $7.16M | 0.01% |
73,576
-25,587
| -26% | -$2.49M |
|
|
BRSL
682
Brightstar Lottery PLC
BRSL
$3.13B
| $7.15M | 0.01% |
449,526
+100,696
| +29% | +$1.6M |
|
683
Fiserv
FI
$71.8B
| $7.15M | 0.01% |
237,110
-21,724
| -8% | -$655K |
|
|
DCUA
684
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $7.14M | 0.01% |
123,845
+24,641
| +25% | +$1.42M |
|
|
PCL
685
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.12M | 0.01% |
157,784
-69
| -0% | -$3.11K |
|
|
CYN
686
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.09M | 0.01% |
93,516
+4,613
| +5% | +$350K |
|
|
CBI
687
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.08M | 0.01% |
103,844
+46,165
| +80% | +$3.15M |
|
|
OCR.PRB
688
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $7.07M | 0.01% |
86,739
+125
| +0.1% | +$10.2K |
|
689
Royal Gold
RGLD
$12.3B
| $7.07M | 0.01% |
92,814
-17,078
| -16% | -$1.3M |
|
|
SAFE
690
Safehold
SAFE
$1.15B
| $7.07M | 0.01% |
96,885
+78,875
| +438% | +$5.75M |
|
691
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12.1M
| $7.06M | 0.01% |
44,000
-5
| -0% | -$803 |
|
|
FTR
692
DELISTED
Frontier Communications Corp.
FTR
| $7.05M | 0.01% |
80,508
+28,714
| +55% | +$2.52M |
|
693
Illinois Tool Works
ITW
$76.5B
| $7.03M | 0.01% |
80,330
+26,488
| +49% | +$2.32M |
|
694
NXP Semiconductors
NXPI
$55.3B
| $7.03M | 0.01% |
106,231
+13,273
| +14% | +$878K |
|
695
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $7.01M | 0.01% |
131,676
+2,703
| +2% | +$144K |
|
696
F5
FFIV
$18.8B
| $7.01M | 0.01% |
62,858
+30,015
| +91% | +$3.34M |
|
697
Microchip Technology
MCHP
$34.9B
| $6.99M | 0.01% |
286,420
-20,558
| -7% | -$502K |
|
698
Illumina
ILMN
$14.7B
| $6.98M | 0.01% |
40,172
+6,697
| +20% | +$1.16M |
|
699
Corpay
CPAY
$21.5B
| $6.94M | 0.01% |
52,653
+40,866
| +347% | +$5.39M |
|
|
MXIM
700
DELISTED
Maxim Integrated Products
MXIM
| $6.93M | 0.01% |
204,920
+27,185
| +15% | +$919K |
|