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 | |
|---|---|---|---|---|---|---|
676
Ovintiv
OVV
$10.6B
| $8.64M | 0.01% |
147,911
+96,037
| +185% | +$5.61M |
|
|
NBIS
677
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $8.6M | 0.01% |
392,223
+130,571
| +50% | +$2.86M |
|
678
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$864M
| $8.54M | 0.01% |
47,500
-15,100
| -24% | -$2.72M |
|
679
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.52M | 0.01% |
96,659
+4,793
| +5% | +$422K |
|
|
SCU
680
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.47M | 0.01% |
374,649
+27,761
| +8% | +$627K |
|
681
NNN REIT
NNN
$8.12B
| $8.46M | 0.01% |
193,965
-106,162
| -35% | -$4.63M |
|
682
iShares MSCI Thailand ETF
THD
$237M
| $8.43M | 0.01% |
108,106
+1,454
| +1% | +$113K |
|
683
Aptiv
APTV
$17.9B
| $8.43M | 0.01% |
104,702
+84,029
| +406% | +$6.76M |
|
684
Invesco DB Precious Metals Fund
DBP
$208M
| $8.4M | 0.01% |
220,726
+43,005
| +24% | +$1.64M |
|
685
Green Dot
GDOT
$766M
| $8.37M | 0.01% |
250,888
-80,349
| -24% | -$2.68M |
|
686
Manulife Financial
MFC
$52.2B
| $8.37M | 0.01% |
473,104
-82,734
| -15% | -$1.46M |
|
687
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $8.34M | 0.01% |
133,621
+96,755
| +262% | +$6.04M |
|
|
CMO
688
DELISTED
Capstead Mortgage Corp.
CMO
| $8.34M | 0.01% |
790,786
+779,795
| +7,095% | +$8.22M |
|
|
RYAM.PRA
689
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $8.3M | 0.01% |
81,152
-16,839
| -17% | -$1.72M |
|
690
iShares Silver Trust
SLV
$20.3B
| $8.28M | 0.01% |
480,134
-39,243
| -8% | -$677K |
|
691
Rio Tinto
RIO
$104B
| $8.25M | 0.01% |
202,836
+135,704
| +202% | +$5.52M |
|
692
Advanced Micro Devices
AMD
$246B
| $8.24M | 0.01% |
566,573
-1,206,963
| -68% | -$17.6M |
|
|
TCP
693
DELISTED
TC Pipelines LP
TCP
| $8.21M | 0.01% |
137,531
-30,223
| -18% | -$1.8M |
|
|
LLL
694
DELISTED
L3 Technologies, Inc.
LLL
| $8.17M | 0.01% |
49,410
-32,510
| -40% | -$5.37M |
|
|
FTRPR
695
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $8.16M | 0.01% |
165,564
+14,694
| +10% | +$724K |
|
696
H&R Block
HRB
$6.85B
| $8.06M | 0.01% |
346,650
+9,584
| +3% | +$223K |
|
697
Stanley Black & Decker
SWK
$12.1B
| $8.05M | 0.01% |
60,589
+525
| +0.9% | +$69.8K |
|
|
EFC
698
Ellington Financial
EFC
$1.37B
| $8.03M | 0.01% |
507,101
+77,267
| +18% | +$1.22M |
|
699
Reinsurance Group of America
RGA
$12.7B
| $7.96M | 0.01% |
62,662
-9,855
| -14% | -$1.25M |
|
700
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.93M | 0.01% |
140,258
-163,156
| -54% | -$9.22M |
|