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 | |
|---|---|---|---|---|---|---|
|
NFX
726
DELISTED
Newfield Exploration
NFX
| $6.52M | 0.01% |
185,679
+133,511
| +256% | +$4.69M |
|
727
Fifth Third Bancorp
FITB
$30B
| $6.51M | 0.01% |
345,267
+233,111
| +208% | +$4.39M |
|
728
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $6.51M | 0.01% |
270,936
+268,931
| +13,413% | +$6.46M |
|
729
Huntington Bancshares
HBAN
$25.9B
| $6.49M | 0.01% |
587,202
+276,685
| +89% | +$3.06M |
|
730
ASML
ASML
$316B
| $6.49M | 0.01% |
64,219
-29,571
| -32% | -$2.99M |
|
731
iShares S&P 500 Value ETF
IVE
$41.3B
| $6.46M | 0.01% |
69,798
+7,494
| +12% | +$694K |
|
|
MBT
732
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.46M | 0.01% |
639,674
-130,647
| -17% | -$1.32M |
|
|
ETFC
733
DELISTED
E*Trade Financial Corporation
ETFC
| $6.45M | 0.01% |
226,036
+75,244
| +50% | +$2.15M |
|
734
Marvell Technology
MRVL
$57.4B
| $6.45M | 0.01% |
438,608
-94,110
| -18% | -$1.38M |
|
|
INN
735
Summit Hotel Properties
INN
$626M
| $6.44M | 0.01% |
457,838
-13,671
| -3% | -$192K |
|
736
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $6.41M | 0.01% |
6,333
-277
| -4% | -$280K |
|
737
Under Armour
UAA
$2.16B
| $6.37M | 0.01% |
158,918
+118,318
| +291% | +$4.74M |
|
738
Public Service Enterprise Group
PEG
$40.9B
| $6.37M | 0.01% |
151,990
+50,872
| +50% | +$2.13M |
|
|
WWAV
739
DELISTED
The WhiteWave Foods Company
WWAV
| $6.34M | 0.01% |
142,954
+122,450
| +597% | +$5.43M |
|
740
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $6.34M | 0.01% |
25,189
+14,681
| +140% | +$3.69M |
|
|
BGX
741
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $6.33M | 0.01% |
392,320
+101,685
| +35% | +$1.64M |
|
742
Parker-Hannifin
PH
$97.5B
| $6.32M | 0.01% |
53,214
+3,997
| +8% | +$475K |
|
743
Bath & Body Works
BBWI
$5.75B
| $6.31M | 0.01% |
82,828
+46,532
| +128% | +$3.55M |
|
744
Encore Capital Group
ECPG
$1.02B
| $6.29M | 0.01% |
151,210
-3,755
| -2% | -$156K |
|
745
Eastman Chemical
EMN
$7.8B
| $6.26M | 0.01% |
90,405
+8,938
| +11% | +$619K |
|
746
ScottsMiracle-Gro
SMG
$3.56B
| $6.26M | 0.01% |
93,150
+73,177
| +366% | +$4.92M |
|
747
Nucor
NUE
$33B
| $6.25M | 0.01% |
131,574
-311,905
| -70% | -$14.8M |
|
748
SPDR S&P Health Care Services ETF
XHS
$77M
| $6.22M | 0.01% |
+100,000
| New | +$6.22M |
|
749
Becton Dickinson
BDX
$54.6B
| $6.2M | 0.01% |
44,245
+25,311
| +134% | +$3.55M |
|
750
Rogers Communications
RCI
$19.4B
| $6.2M | 0.01% |
185,051
+2,365
| +1% | +$79.2K |
|