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
|
+$865M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$342M |
| 3 |
Walmart
WMT
|
+$267M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$266M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$529M |
| 2 |
Bank of America
BAC
|
+$507M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$474M |
| 4 |
Goldman Sachs
GS
|
+$366M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$314M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Energy | 8.19% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Technology | 6.21% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTX.PRA
701
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $7.05M | 0.01% |
114,606
+113,760
| +13,447% | +$7M |
|
702
Sunoco
SUN
$6.9B
| $7.05M | 0.01% |
137,345
+20,574
| +18% | +$1.06M |
|
703
Lennar Class A
LEN
$36.3B
| $7.02M | 0.01% |
142,360
-151,979
| -52% | -$7.49M |
|
|
VXZ
704
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $7M | 0.01% |
139,183
+23,561
| +20% | +$1.18M |
|
705
AvalonBay Communities
AVB
$28B
| $6.96M | 0.01% |
39,931
+13,155
| +49% | +$2.29M |
|
706
Lloyds Banking Group
LYG
$66.8B
| $6.93M | 0.01% |
1,483,934
-2,584,778
| -64% | -$12.1M |
|
707
Goodyear
GT
$2.45B
| $6.92M | 0.01% |
255,480
+60,136
| +31% | +$1.63M |
|
|
YELL
708
DELISTED
Yellow Corporation Common Stock
YELL
| $6.91M | 0.01% |
384,858
-51,381
| -12% | -$923K |
|
709
Oaktree Specialty Lending
OCSL
$1.22B
| $6.87M | 0.01% |
313,739
+177,630
| +131% | +$3.89M |
|
|
OWW
710
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $6.85M | 0.01% |
587,281
+544,689
| +1,279% | +$6.35M |
|
711
Principal Financial Group
PFG
$18.3B
| $6.81M | 0.01% |
132,506
+24,925
| +23% | +$1.28M |
|
712
C.H. Robinson
CHRW
$15.5B
| $6.73M | 0.01% |
91,846
+20,092
| +28% | +$1.47M |
|
713
Wheaton Precious Metals
WPM
$48.7B
| $6.71M | 0.01% |
353,020
+113,210
| +47% | +$2.15M |
|
|
ARMH
714
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.68M | 0.01% |
135,580
-416,633
| -75% | -$20.5M |
|
715
Jazz Pharmaceuticals
JAZZ
$7.79B
| $6.68M | 0.01% |
38,672
+12,641
| +49% | +$2.18M |
|
|
SINA
716
DELISTED
Sina Corp
SINA
| $6.68M | 0.01% |
207,723
-103,045
| -33% | -$3.31M |
|
|
VXX
717
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.67M | 0.01% |
+16,272
| New | +$6.67M |
|
|
LLTC
718
DELISTED
Linear Technology Corp
LLTC
| $6.63M | 0.01% |
141,637
-120,418
| -46% | -$5.64M |
|
719
Constellation Brands
STZ
$25.2B
| $6.62M | 0.01% |
56,970
+30
| +0.1% | +$3.49K |
|
720
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $6.6M | 0.01% |
141,651
+41,864
| +42% | +$1.95M |
|
|
SQBK
721
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $6.6M | 0.01% |
246,532
+245,225
| +18,762% | +$6.57M |
|
722
iShares US Energy ETF
IYE
$1.16B
| $6.59M | 0.01% |
151,187
+74
| +0% | +$3.23K |
|
723
Darden Restaurants
DRI
$24.9B
| $6.59M | 0.01% |
106,267
+63,195
| +147% | +$3.92M |
|
|
DCUA
724
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $6.55M | 0.01% |
116,640
-109,868
| -49% | -$6.17M |
|
725
VanEck Biotech ETF
BBH
$357M
| $6.54M | 0.01% |
50,473
-100
| -0.2% | -$13K |
|