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 | |
|---|---|---|---|---|---|---|
676
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $9.28M | 0.01% |
250,000
| – | – |
|
677
Avis
CAR
$5.48B
| $9.26M | 0.01% |
252,362
+250,733
| +15,392% | +$9.2M |
|
678
Digital Realty Trust
DLR
$59.6B
| $9.25M | 0.01% |
94,154
+60,680
| +181% | +$5.96M |
|
|
VASC
679
DELISTED
Vascular Solutions Inc
VASC
| $9.25M | 0.01% |
164,837
+153,813
| +1,395% | +$8.63M |
|
|
CTXS
680
DELISTED
Citrix Systems Inc
CTXS
| $9.22M | 0.01% |
129,570
+87,526
| +208% | +$6.22M |
|
|
WFT
681
DELISTED
Weatherford International plc
WFT
| $9.2M | 0.01% |
1,843,569
-142,522
| -7% | -$711K |
|
682
MKS Inc. Common Stock
MKSI
$7.62B
| $9.19M | 0.01% |
154,744
+151,064
| +4,105% | +$8.97M |
|
683
Tower Semiconductor
TSEM
$7.51B
| $9.13M | 0.01% |
476,332
-41,055
| -8% | -$787K |
|
684
Reinsurance Group of America
RGA
$12.7B
| $9.13M | 0.01% |
72,517
+9,805
| +16% | +$1.23M |
|
685
Interpublic Group of Companies
IPG
$9.6B
| $9.12M | 0.01% |
389,525
+215,223
| +123% | +$5.04M |
|
686
Cytokinetics
CYTK
$6.19B
| $9.11M | 0.01% |
749,759
+41,721
| +6% | +$507K |
|
|
DRE
687
DELISTED
Duke Realty Corp.
DRE
| $9.07M | 0.01% |
341,612
-207,608
| -38% | -$5.51M |
|
688
Fluor
FLR
$6.71B
| $9.07M | 0.01% |
172,675
+28,016
| +19% | +$1.47M |
|
689
Ultragenyx Pharmaceutical
RARE
$3.01B
| $9.07M | 0.01% |
128,944
+116,454
| +932% | +$8.19M |
|
690
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $9.05M | 0.01% |
129,196
-107,870
| -46% | -$7.55M |
|
691
Western Union
WU
$2.75B
| $9.04M | 0.01% |
416,370
+215,553
| +107% | +$4.68M |
|
|
COR
692
DELISTED
Coresite Realty Corporation
COR
| $9.04M | 0.01% |
113,906
+83,692
| +277% | +$6.64M |
|
693
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.03M | 0.01% |
37
| – | – |
|
694
ING
ING
$73.3B
| $8.99M | 0.01% |
637,326
-86,909
| -12% | -$1.23M |
|
|
HCR
695
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8.92M | 0.01% |
450,275
+106,813
| +31% | +$2.11M |
|
696
PACCAR
PCAR
$52.4B
| $8.89M | 0.01% |
208,623
+176,014
| +540% | +$7.5M |
|
|
ESV
697
DELISTED
Ensco Rowan plc
ESV
| $8.81M | 0.01% |
226,660
-31,053
| -12% | -$1.21M |
|
698
Exelixis
EXEL
$10.2B
| $8.81M | 0.01% |
590,700
+104,705
| +22% | +$1.56M |
|
699
Westlake Corp
WLK
$11.1B
| $8.8M | 0.01% |
157,249
-58,770
| -27% | -$3.29M |
|
|
CST
700
DELISTED
CST Brands, Inc.
CST
| $8.79M | 0.01% |
182,463
+141,090
| +341% | +$6.79M |
|