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 |
Energy Transfer Partners
ET
|
+$487M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$327M |
| 3 |
Apple
AAPL
|
+$305M |
| 4 |
Alibaba
BABA
|
+$255M |
| 5 |
PNC Financial Services
PNC
|
+$238M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.64B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$677M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$289M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$278M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRE
701
DELISTED
NorthStar Realty Europe Corp.
NRE
| $9.93M | 0.01% |
683,240
+669,764
| +4,970% | +$9.74M |
|
|
IMFP
702
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $9.92M | 0.01% |
398,000
-2,000
| -0.5% | -$49.8K |
|
703
Royal Gold
RGLD
$12.5B
| $9.88M | 0.01% |
115,372
+19,978
| +21% | +$1.71M |
|
704
Bausch Health
BHC
$2.68B
| $9.84M | 0.01% |
532,400
+187,107
| +54% | +$3.46M |
|
705
Royal Caribbean
RCL
$95.1B
| $9.75M | 0.01% |
99,742
-130,264
| -57% | -$12.7M |
|
|
ULBR
706
DELISTED
VelocityShares Long LIBOR ETN
ULBR
| – | – |
0
| – | -$11.5M |
|
|
SCG
707
DELISTED
Scana
SCG
| $9.74M | 0.01% |
203,888
+186,078
| +1,045% | +$8.89M |
|
708
Vanguard Real Estate ETF
VNQ
$35B
| $9.72M | 0.01% |
130,379
-29,093
| -18% | -$2.17M |
|
|
SAFE
709
Safehold
SAFE
$1.2B
| $9.7M | 0.01% |
217,320
-72
| -0% | -$3.21K |
|
710
Celanese
CE
$5.13B
| $9.7M | 0.01% |
107,766
+33,617
| +45% | +$3.02M |
|
|
JOYY
711
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $9.65M | 0.01% |
161,250
-9,316
| -5% | -$558K |
|
|
PGRE
712
Paramount Group
PGRE
$1.59B
| $9.65M | 0.01% |
767,967
+154,073
| +25% | +$1.94M |
|
713
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $9.64M | 0.01% |
236,790
+9,246
| +4% | +$376K |
|
714
Marriott International Class A Common Stock
MAR
$72.7B
| $9.62M | 0.01% |
88,619
-12,398
| -12% | -$1.35M |
|
715
iShares TIPS Bond ETF
TIP
$14B
| $9.59M | 0.01% |
87,598
-698,006
| -89% | -$76.4M |
|
716
Brown-Forman Class B
BF.B
$13B
| $9.59M | 0.01% |
201,528
+64,283
| +47% | +$3.06M |
|
717
Alcoa
AA
$8.36B
| $9.57M | 0.01% |
359,933
-56,392
| -14% | -$1.5M |
|
718
Brookfield
BN
$103B
| $9.53M | 0.01% |
464,945
+23,640
| +5% | +$485K |
|
719
National Health Investors
NHI
$3.76B
| $9.53M | 0.01% |
126,170
-4,439
| -3% | -$335K |
|
720
Cboe Global Markets
CBOE
$24.7B
| $9.52M | 0.01% |
97,357
+70,571
| +263% | +$6.9M |
|
721
Western Alliance Bancorporation
WAL
$9.89B
| $9.49M | 0.01% |
240,303
+188,927
| +368% | +$7.46M |
|
722
Agnico Eagle Mines
AEM
$77.2B
| $9.46M | 0.01% |
234,528
-16,380
| -7% | -$661K |
|
723
Steel Dynamics
STLD
$19.7B
| $9.43M | 0.01% |
313,808
+125,647
| +67% | +$3.77M |
|
724
Wynn Resorts
WYNN
$12.9B
| $9.41M | 0.01% |
95,108
-77,351
| -45% | -$7.65M |
|
725
Albemarle
ALB
$8.83B
| $9.41M | 0.01% |
122,037
+20,773
| +21% | +$1.6M |
|