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
|
+$1.22B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$608M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 4 |
DuPont de Nemours
DD
|
+$440M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$399M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.02B |
| 2 |
Bank of America
BAC
|
+$572M |
| 3 |
AerCap
AER
|
+$388M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$377M |
| 5 |
eBay
EBAY
|
+$336M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Technology | 5.04% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Rogers Communications
RCI
$19.1B
| $6.51M | 0.01% |
189,814
-812
| -0.4% | -$27.8K |
|
|
FCE.A
727
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.5M | 0.01% |
322,686
+268,644
| +497% | +$5.41M |
|
|
AVP
728
DELISTED
Avon Products, Inc.
AVP
| $6.47M | 0.01% |
1,990,783
+1,509,826
| +314% | +$4.91M |
|
729
American Financial Group
AFG
$11.4B
| $6.47M | 0.01% |
93,835
+39,795
| +74% | +$2.74M |
|
730
Starwood Property Trust
STWD
$7.64B
| $6.43M | 0.01% |
313,467
+175,275
| +127% | +$3.6M |
|
731
iShares MSCI Australia ETF
EWA
$1.55B
| $6.4M | 0.01% |
357,295
+103,509
| +41% | +$1.85M |
|
|
POT
732
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.38M | 0.01% |
312,062
-98,017
| -24% | -$2M |
|
|
RESI
733
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.33M | 0.01% |
454,484
+194,622
| +75% | +$2.71M |
|
|
PMT
734
PennyMac Mortgage Investment
PMT
$1.08B
| $6.29M | 0.01% |
406,317
+138,813
| +52% | +$2.15M |
|
735
SL Green Realty
SLG
$4.4B
| $6.28M | 0.01% |
59,938
+8,994
| +18% | +$942K |
|
|
XLNX
736
DELISTED
Xilinx Inc
XLNX
| $6.26M | 0.01% |
147,494
+3,595
| +2% | +$152K |
|
737
Ventas
VTR
$31.7B
| $6.24M | 0.01% |
111,250
+60,614
| +120% | +$3.4M |
|
|
FLG
738
Flagstar Financial, Inc.
FLG
$5.22B
| $6.23M | 0.01% |
114,995
-2,768
| -2% | -$150K |
|
739
Axos Financial
AX
$5.2B
| $6.23M | 0.01% |
193,320
+174,296
| +916% | +$5.61M |
|
740
Equinix
EQIX
$77B
| $6.19M | 0.01% |
22,644
+3,165
| +16% | +$865K |
|
741
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $6.18M | 0.01% |
171,831
-1,116
| -0.6% | -$40.1K |
|
|
WWAV
742
DELISTED
The WhiteWave Foods Company
WWAV
| $6.18M | 0.01% |
153,864
+13,418
| +10% | +$539K |
|
743
Vulcan Materials
VMC
$39.4B
| $6.16M | 0.01% |
69,055
+52,716
| +323% | +$4.7M |
|
|
DFT
744
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.16M | 0.01% |
237,959
+232,333
| +4,130% | +$6.01M |
|
745
Grifois
GRFS
$6.85B
| $6.12M | 0.01% |
402,234
+217,466
| +118% | +$3.31M |
|
746
Fastenal
FAST
$55.3B
| $6.09M | 0.01% |
665,112
-18,184
| -3% | -$166K |
|
747
Yelp
YELP
$1.96B
| $6.08M | 0.01% |
280,478
+63,217
| +29% | +$1.37M |
|
|
CVC
748
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.06M | 0.01% |
186,734
-56,277
| -23% | -$1.83M |
|
749
Parker-Hannifin
PH
$97.6B
| $6.01M | 0.01% |
61,753
+3,579
| +6% | +$348K |
|
|
TRVN
750
DELISTED
Trevena, Inc.
TRVN
| $6.01M | 0.01% |
928
+927
| +92,700% | +$6M |
|