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 |
Invesco QQQ Trust
QQQ
|
+$1.11B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$568M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$468M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$464M |
| 5 |
Microsoft
MSFT
|
+$322M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$749M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$447M |
| 3 |
Alibaba
BABA
|
+$310M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$283M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$249M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
KeyCorp
KEY
$21.1B
| $12.4M | 0.01% |
612,360
+215,093
| +54% | +$4.35M |
|
|
SAIL
727
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $12.4M | 0.01% |
524,301
+503,517
| +2,423% | +$11.9M |
|
|
GAP
728
The Gap, Inc.
GAP
$8.93B
| $12.4M | 0.01% |
698,563
+264,894
| +61% | +$4.68M |
|
729
CGI
GIB
$20.7B
| $12.3M | 0.01% |
147,235
+23,708
| +19% | +$1.99M |
|
730
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $12.3M | 0.01% |
12,745
+9,690
| +317% | +$9.38M |
|
731
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $12.3M | 0.01% |
419,669
-13,481
| -3% | -$396K |
|
|
DISCK
732
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.3M | 0.01% |
403,991
-380,550
| -49% | -$11.6M |
|
733
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $12.3M | 0.01% |
420,101
+349,962
| +499% | +$10.3M |
|
734
East-West Bancorp
EWBC
$14.9B
| $12.3M | 0.01% |
252,169
-6,430
| -2% | -$313K |
|
735
Qorvo
QRVO
$8.26B
| $12.3M | 0.01% |
105,591
+31,525
| +43% | +$3.66M |
|
|
UN
736
DELISTED
Unilever NV New York Registry Shares
UN
| $12.2M | 0.01% |
212,753
+89,965
| +73% | +$5.17M |
|
737
ProShares Pet Care ETF
PAWZ
$56.3M
| $12.2M | 0.01% |
275,000
+125,000
| +83% | +$5.55M |
|
738
Molson Coors Class B
TAP
$9.7B
| $12.2M | 0.01% |
226,191
+81,728
| +57% | +$4.41M |
|
739
Camden Property Trust
CPT
$11.6B
| $12.2M | 0.01% |
114,622
+887
| +0.8% | +$94.1K |
|
|
MRO
740
DELISTED
Marathon Oil Corporation
MRO
| $12.1M | 0.01% |
894,274
-122,502
| -12% | -$1.66M |
|
741
Cardinal Health
CAH
$35.6B
| $12.1M | 0.01% |
239,824
-85,324
| -26% | -$4.32M |
|
742
NRG Energy
NRG
$31.2B
| $12.1M | 0.01% |
305,173
+113,757
| +59% | +$4.52M |
|
743
America Movil
AMX
$59.6B
| $12.1M | 0.01% |
758,015
+665,110
| +716% | +$10.6M |
|
744
Diamondback Energy
FANG
$40.4B
| $12.1M | 0.01% |
130,255
+4,849
| +4% | +$450K |
|
745
Bread Financial
BFH
$2.99B
| $12.1M | 0.01% |
134,933
+75,973
| +129% | +$6.8M |
|
746
Curtiss-Wright
CW
$18.7B
| $12.1M | 0.01% |
85,676
-9,091
| -10% | -$1.28M |
|
|
HEP
747
DELISTED
Holly Energy Partners, L.P.
HEP
| $12M | 0.01% |
542,549
-219,337
| -29% | -$4.86M |
|
748
Huazhu Hotels Group
HTHT
$11.4B
| $12M | 0.01% |
299,444
-139,843
| -32% | -$5.6M |
|
749
Comerica
CMA
$8.9B
| $12M | 0.01% |
167,068
-76,792
| -31% | -$5.51M |
|
750
SL Green Realty
SLG
$4.29B
| $12M | 0.01% |
134,405
-16,400
| -11% | -$1.46M |
|