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 | |
|---|---|---|---|---|---|---|
701
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.91M | 0.01% |
92,355
+1,518
| +2% | +$114K |
|
702
CNX Resources
CNX
$4.14B
| $6.9M | 0.01% |
179,705
-367,436
| -67% | -$14.1M |
|
703
Welltower
WELL
$112B
| $6.88M | 0.01% |
109,837
-11,246
| -9% | -$705K |
|
|
UVU
704
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP VALUE
UVU
| $6.87M | 0.01% |
+75,000
| New | +$6.87M |
|
|
USG
705
DELISTED
Usg
USG
| $6.86M | 0.01% |
227,619
+132,035
| +138% | +$3.98M |
|
706
Fidelity National Financial
FNF
$16.2B
| $6.85M | 0.01% |
366,088
+318,007
| +661% | +$5.95M |
|
707
Everest Group
EG
$14.3B
| $6.82M | 0.01% |
42,500
-26,561
| -38% | -$4.26M |
|
708
Amphenol
APH
$145B
| $6.77M | 0.01% |
562,328
+74,880
| +15% | +$902K |
|
709
First Horizon
FHN
$11.5B
| $6.77M | 0.01% |
570,475
+172,140
| +43% | +$2.04M |
|
710
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $6.76M | 0.01% |
156,180
+87,939
| +129% | +$3.81M |
|
|
GPOR
711
DELISTED
Gulfport Energy Corp.
GPOR
| $6.75M | 0.01% |
107,522
+101,167
| +1,592% | +$6.35M |
|
712
Markel Group
MKL
$24.3B
| $6.72M | 0.01% |
10,253
-686
| -6% | -$450K |
|
713
CGI
GIB
$20.7B
| $6.71M | 0.01% |
188,801
-32,135
| -15% | -$1.14M |
|
714
Roper Technologies
ROP
$55.2B
| $6.7M | 0.01% |
45,916
-40,692
| -47% | -$5.94M |
|
715
Broadcom
AVGO
$1.74T
| $6.7M | 0.01% |
929,560
+350,830
| +61% | +$2.53M |
|
716
AvalonBay Communities
AVB
$27.4B
| $6.69M | 0.01% |
47,075
+2,027
| +4% | +$288K |
|
|
FNFG
717
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.69M | 0.01% |
765,260
+212,078
| +38% | +$1.85M |
|
718
Brookfield Renewable
BEP
$7.14B
| $6.69M | 0.01% |
423,716
+207,234
| +96% | +$3.27M |
|
719
iShares MSCI South Africa ETF
EZA
$436M
| $6.68M | 0.01% |
97,169
+14,517
| +18% | +$997K |
|
720
Dominion Energy
D
$50.7B
| $6.62M | 0.01% |
92,501
+11,495
| +14% | +$822K |
|
721
TransAlta
TAC
$3.76B
| $6.6M | 0.01% |
537,636
+10,994
| +2% | +$135K |
|
|
FM
722
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.54M | 0.01% |
181,180
+15,155
| +9% | +$547K |
|
723
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $6.51M | 0.01% |
5,000
-5,000
| -50% | -$6.51M |
|
724
ServiceNow
NOW
$192B
| $6.51M | 0.01% |
105,025
+56,837
| +118% | +$3.52M |
|
725
Lloyds Banking Group
LYG
$66.4B
| $6.5M | 0.01% |
1,264,815
+429,083
| +51% | +$2.21M |
|