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 |
iShares Russell 2000 ETF
IWM
|
+$600M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$353M |
| 3 |
Energy Transfer Partners
ET
|
+$350M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$317M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$470M |
| 3 |
KLA
KLAC
|
+$282M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$270M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$264M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 9.18% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cheniere Energy
CQP
$25.7B
| $8.23M | 0.01% |
285,455
+65,175
| +30% | +$1.88M |
|
727
Alkermes
ALKS
$4.48B
| $8.16M | 0.01% |
146,851
+109,968
| +298% | +$6.11M |
|
728
New Jersey Resources
NJR
$4.73B
| $8.16M | 0.01% |
229,806
+229,783
| +999,057% | +$8.16M |
|
|
SINA
729
DELISTED
Sina Corp
SINA
| $8.11M | 0.01% |
133,487
-1,766
| -1% | -$107K |
|
|
UNIT
730
Uniti Group
UNIT
$1.74B
| $8.11M | 0.01% |
319,110
-646,639
| -67% | -$16.4M |
|
|
731
KLA
KLAC
$127B
| $8.08M | 0.01% |
102,737
-3,587,518
| -97% | -$282M |
|
732
ProAssurance
PRA
$1.22B
| $8M | 0.01% |
142,414
+5,373
| +4% | +$302K |
|
733
Invesco DB Base Metals Fund
DBB
$123M
| $7.98M | 0.01% |
535,032
+239,303
| +81% | +$3.57M |
|
734
Morgan Stanley
MS
$249B
| $7.97M | 0.01% |
188,771
-47,691
| -20% | -$2.01M |
|
735
DaVita
DVA
$9.52B
| $7.97M | 0.01% |
124,128
+24,806
| +25% | +$1.59M |
|
|
HA
736
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.96M | 0.01% |
139,658
+87,883
| +170% | +$5.01M |
|
737
Herbalife
HLF
$957M
| $7.94M | 0.01% |
329,692
-243,416
| -42% | -$5.86M |
|
738
Cinemark Holdings
CNK
$3.2B
| $7.92M | 0.01% |
206,541
-169,862
| -45% | -$6.52M |
|
|
ISBC
739
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.91M | 0.01% |
567,086
+364,251
| +180% | +$5.08M |
|
740
Itaú Unibanco
ITUB
$77.2B
| $7.9M | 0.01% |
1,538,346
-42,294
| -3% | -$217K |
|
741
Owens & Minor
OMI
$412M
| $7.9M | 0.01% |
223,745
+26,542
| +13% | +$937K |
|
|
CS
742
DELISTED
Credit Suisse Group
CS
| $7.86M | 0.01% |
549,455
+53,578
| +11% | +$767K |
|
743
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.86M | 0.01% |
91,866
+17,069
| +23% | +$1.46M |
|
744
iShares Silver Trust
SLV
$20.4B
| $7.85M | 0.01% |
519,377
-289,859
| -36% | -$4.38M |
|
745
HSBC
HSBC
$239B
| $7.84M | 0.01% |
215,942
-3,896
| -2% | -$141K |
|
|
AMAG
746
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.82M | 0.01% |
224,743
+194,250
| +637% | +$6.76M |
|
747
Allison Transmission
ALSN
$7.52B
| $7.82M | 0.01% |
232,122
+1,524
| +0.7% | +$51.3K |
|
|
GG
748
DELISTED
Goldcorp Inc
GG
| $7.81M | 0.01% |
572,665
+180,178
| +46% | +$2.46M |
|
749
Green Dot
GDOT
$745M
| $7.8M | 0.01% |
331,237
+57,644
| +21% | +$1.36M |
|
|
LTRPA
750
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.8M | 0.01% |
518,241
+149,682
| +41% | +$2.25M |
|