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 |
VanEck Gold Miners ETF
GDX
|
+$785M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$486M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$315M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$269M |
| 5 |
Procter & Gamble
PG
|
+$255M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.73B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$895M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$407M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$324M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$293M |
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Energy | 7.18% |
| 3 | Technology | 6.69% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Alnylam Pharmaceuticals
ALNY
$61.4B
| $6.4M | 0.01% |
94,427
+13,551
| +17% | +$919K |
|
727
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $6.4M | 0.01% |
103,092
-1,876
| -2% | -$116K |
|
728
Eaton
ETN
$140B
| $6.38M | 0.01% |
97,052
-67,602
| -41% | -$4.44M |
|
729
Alliant Energy
LNT
$16.6B
| $6.35M | 0.01% |
165,799
-17,999
| -10% | -$690K |
|
730
West Pharmaceutical
WST
$19B
| $6.35M | 0.01% |
85,278
+28,999
| +52% | +$2.16M |
|
|
LSXMK
731
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.35M | 0.01% |
249,577
+215,276
| +628% | +$5.48M |
|
|
ENH
732
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.34M | 0.01% |
96,883
+21,864
| +29% | +$1.43M |
|
733
Cleveland-Cliffs
CLF
$5.83B
| $6.32M | 0.01% |
1,080,522
-197,497
| -15% | -$1.16M |
|
734
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.31M | 0.01% |
74,797
+7,215
| +11% | +$609K |
|
735
Green Dot
GDOT
$754M
| $6.31M | 0.01% |
273,593
+19,737
| +8% | +$455K |
|
736
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $6.3M | 0.01% |
274,927
-106,033
| -28% | -$2.43M |
|
737
Viatris
VTRS
$11.9B
| $6.29M | 0.01% |
165,042
+33,139
| +25% | +$1.26M |
|
738
UGI
UGI
$7.49B
| $6.28M | 0.01% |
138,763
+77,166
| +125% | +$3.49M |
|
739
NVR
NVR
$23.6B
| $6.26M | 0.01% |
3,816
+895
| +31% | +$1.47M |
|
740
iShares US Healthcare Providers ETF
IHF
$828M
| $6.24M | 0.01% |
251,690
-325
| -0.1% | -$8.06K |
|
741
Amphenol
APH
$146B
| $6.24M | 0.01% |
384,584
+89,172
| +30% | +$1.45M |
|
742
Henry Schein
HSIC
$8.43B
| $6.24M | 0.01% |
97,637
+6,209
| +7% | +$397K |
|
743
Canadian Natural Resources
CNQ
$65B
| $6.23M | 0.01% |
398,321
+29,538
| +8% | +$462K |
|
744
Nucor
NUE
$33B
| $6.22M | 0.01% |
125,813
+4,180
| +3% | +$207K |
|
745
Exelixis
EXEL
$10.5B
| $6.22M | 0.01% |
485,995
-1,442,849
| -75% | -$18.5M |
|
746
iShares US Utilities ETF
IDU
$1.6B
| $6.19M | 0.01% |
100,990
-894
| -0.9% | -$54.8K |
|
747
Ecolab
ECL
$78B
| $6.19M | 0.01% |
50,822
+13,679
| +37% | +$1.66M |
|
748
Paycom
PAYC
$12.7B
| $6.17M | 0.01% |
123,125
-983
| -0.8% | -$49.3K |
|
749
GameStop
GME
$11.1B
| $6.15M | 0.01% |
892,348
-3,645,456
| -80% | -$25.1M |
|
750
Tanger
SKT
$3.91B
| $6.14M | 0.01% |
157,578
+48,449
| +44% | +$1.89M |
|