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
|
+$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$849M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$303M |
| 4 |
Amazon
AMZN
|
+$274M |
| 5 |
Visa
V
|
+$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$405M |
| 2 |
Energy Transfer Partners
ET
|
+$270M |
| 3 |
Ford
F
|
+$256M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$253M |
| 5 |
Deere & Co
DE
|
+$232M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $9.47M | 0.01% |
110,495
+9,812
| +10% | +$840K |
|
727
News Corp Class A
NWSA
$16.2B
| $9.46M | 0.01% |
760,280
-2,059,297
| -73% | -$25.6M |
|
728
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $9.45M | 0.01% |
103,192
-17,462
| -14% | -$1.6M |
|
729
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $9.41M | 0.01% |
357,241
-653,136
| -65% | -$17.2M |
|
|
ONC
730
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $9.38M | 0.01% |
71,086
-17,505
| -20% | -$2.31M |
|
731
East-West Bancorp
EWBC
$14.9B
| $9.37M | 0.01% |
195,329
-191,625
| -50% | -$9.19M |
|
|
GOOS
732
Canada Goose Holdings
GOOS
$1.42B
| $9.37M | 0.01% |
194,957
+169,730
| +673% | +$8.15M |
|
733
Westlake Corp
WLK
$10.9B
| $9.35M | 0.01% |
137,711
-149,901
| -52% | -$10.2M |
|
734
Alcoa
AA
$8.01B
| $9.35M | 0.01% |
331,829
-28,104
| -8% | -$791K |
|
|
LPT
735
DELISTED
Liberty Property Trust
LPT
| $9.33M | 0.01% |
192,717
-170,335
| -47% | -$8.25M |
|
736
Vulcan Materials
VMC
$38.9B
| $9.31M | 0.01% |
78,670
-25,138
| -24% | -$2.98M |
|
737
Booz Allen Hamilton
BAH
$12.6B
| $9.3M | 0.01% |
160,001
+60,955
| +62% | +$3.54M |
|
|
WRK
738
DELISTED
WestRock Company
WRK
| $9.26M | 0.01% |
241,451
+216,898
| +883% | +$8.32M |
|
|
WLL
739
DELISTED
Whiting Petroleum Corporation
WLL
| $9.24M | 0.01% |
4,712
-9,569
| -67% | -$18.8M |
|
|
LSXMA
740
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.16M | 0.01% |
332,254
+72,980
| +28% | +$2.01M |
|
741
iShares Silver Trust
SLV
$20.2B
| $9.16M | 0.01% |
646,059
+167,105
| +35% | +$2.37M |
|
|
BEST
742
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $9.13M | 0.01% |
87,311
+6,456
| +8% | +$675K |
|
743
Regions Financial
RF
$24.1B
| $9.13M | 0.01% |
645,059
+8,758
| +1% | +$124K |
|
|
CLR
744
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.12M | 0.01% |
203,782
+1,519
| +0.8% | +$68K |
|
745
Etsy
ETSY
$5.73B
| $9.1M | 0.01% |
135,409
+80,783
| +148% | +$5.43M |
|
746
Sealed Air
SEE
$4.83B
| $9.01M | 0.01% |
195,530
+187
| +0.1% | +$8.61K |
|
|
RDS.A
747
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.98M | 0.01% |
143,448
-9,849
| -6% | -$616K |
|
|
FLIR
748
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.97M | 0.01% |
188,438
-149,621
| -44% | -$7.12M |
|
749
Steris
STE
$24B
| $8.96M | 0.01% |
69,982
+13,858
| +25% | +$1.77M |
|
750
Canadian Natural Resources
CNQ
$64.9B
| $8.92M | 0.01% |
663,164
-106,935
| -14% | -$1.44M |
|