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 | |
|---|---|---|---|---|---|---|
676
CommScope
COMM
$3.59B
| $7.33M | 0.01% |
244,034
+238,307
| +4,161% | +$7.16M |
|
677
iShares Micro-Cap ETF
IWC
$934M
| $7.32M | 0.01% |
104,952
-21
| -0% | -$1.47K |
|
678
Insmed
INSM
$30.8B
| $7.29M | 0.01% |
392,497
+374,342
| +2,062% | +$6.95M |
|
679
iShares US Healthcare ETF
IYH
$2.74B
| $7.24M | 0.01% |
258,865
+3,110
| +1% | +$87K |
|
680
Vanguard Real Estate ETF
VNQ
$34.4B
| $7.24M | 0.01% |
95,892
-20,726
| -18% | -$1.57M |
|
|
RHT
681
DELISTED
Red Hat Inc
RHT
| $7.24M | 0.01% |
100,749
-38,275
| -28% | -$2.75M |
|
682
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.22M | 0.01% |
37
-6
| -14% | -$1.17M |
|
|
AHGP
683
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $7.2M | 0.01% |
232,618
+227,985
| +4,921% | +$7.06M |
|
684
Essex Property Trust
ESS
$17B
| $7.17M | 0.01% |
32,096
+18,630
| +138% | +$4.16M |
|
685
Deere & Co
DE
$127B
| $7.15M | 0.01% |
96,566
-37,625
| -28% | -$2.78M |
|
686
Oaktree Specialty Lending
OCSL
$1.21B
| $7.13M | 0.01% |
385,356
-271,658
| -41% | -$5.03M |
|
687
TripAdvisor
TRIP
$2.06B
| $7.12M | 0.01% |
112,995
+18,382
| +19% | +$1.16M |
|
|
ANDX
688
DELISTED
Andeavor Logistics LP
ANDX
| $7.09M | 0.01% |
157,460
-111,434
| -41% | -$5.01M |
|
|
WFT
689
DELISTED
Weatherford International plc
WFT
| $7.05M | 0.01% |
831,730
+281,285
| +51% | +$2.39M |
|
|
SE
690
DELISTED
Spectra Energy Corp Wi
SE
| $6.99M | 0.01% |
266,195
-4,297
| -2% | -$113K |
|
691
AllianceBernstein
AB
$4.17B
| $6.98M | 0.01% |
262,318
-118,536
| -31% | -$3.15M |
|
|
SINA
692
DELISTED
Sina Corp
SINA
| $6.94M | 0.01% |
173,080
+110,898
| +178% | +$4.45M |
|
|
MRGE
693
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $6.94M | 0.01% |
977,042
+971,175
| +16,553% | +$6.9M |
|
694
Cameco
CCJ
$34.6B
| $6.94M | 0.01% |
571,610
-105,038
| -16% | -$1.27M |
|
695
Conagra Brands
CAG
$9.27B
| $6.93M | 0.01% |
219,925
-8,677,010
| -98% | -$273M |
|
696
MPLX
MPLX
$50.8B
| $6.92M | 0.01% |
181,135
+88,327
| +95% | +$3.38M |
|
697
TIM SA
TIMB
$10B
| $6.91M | 0.01% |
731,216
-187,521
| -20% | -$1.77M |
|
698
Community Health Systems
CYH
$409M
| $6.88M | 0.01% |
194,757
+46,125
| +31% | +$1.63M |
|
699
Transocean
RIG
$3.06B
| $6.84M | 0.01% |
529,411
-2,347,083
| -82% | -$30.3M |
|
700
Realty Income
O
$54.4B
| $6.84M | 0.01% |
148,879
+61,350
| +70% | +$2.82M |
|