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
|
+$658M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$258M |
| 3 |
iShares Gold Trust
IAU
|
+$239M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$230M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$885M |
| 2 |
Microsoft
MSFT
|
+$589M |
| 3 |
Carvana
CVNA
|
+$442M |
| 4 |
Tesla
TSLA
|
+$426M |
| 5 |
Target
TGT
|
+$422M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 10.19% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 8.56% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
726
DELISTED
Whiting Petroleum Corporation
WLL
| $15.9M | 0.01% |
194,593
+153,132
| +369% | +$12.5M |
|
|
SBNY
727
DELISTED
Signature Bank
SBNY
| $15.8M | 0.01% |
53,681
-3,024
| -5% | -$888K |
|
728
Plains All American Pipeline
PAA
$12.2B
| $15.7M | 0.01% |
1,457,308
-455,891
| -24% | -$4.91M |
|
729
Incyte
INCY
$16.9B
| $15.6M | 0.01% |
196,956
+42,930
| +28% | +$3.41M |
|
730
Entergy
ETR
$39.8B
| $15.6M | 0.01% |
267,442
-133,616
| -33% | -$7.8M |
|
731
Xylem
XYL
$34.5B
| $15.5M | 0.01% |
182,263
+8,348
| +5% | +$712K |
|
732
Corpay
CPAY
$22B
| $15.5M | 0.01% |
62,271
-9,666
| -13% | -$2.41M |
|
|
FLOW
733
DELISTED
SPX FLOW, Inc.
FLOW
| $15.5M | 0.01% |
179,469
+142,858
| +390% | +$12.3M |
|
734
Guidewire Software
GWRE
$21.2B
| $15.5M | 0.01% |
163,285
+15,730
| +11% | +$1.49M |
|
735
Cboe Global Markets
CBOE
$24.6B
| $15.3M | 0.01% |
134,087
-13,996
| -9% | -$1.6M |
|
736
FIVE9
FIVN
$1.98B
| $15.3M | 0.01% |
138,663
+24,927
| +22% | +$2.75M |
|
737
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $15.3M | 0.01% |
115,852
-418,295
| -78% | -$55.2M |
|
738
CenterPoint Energy
CNP
$24.8B
| $15.3M | 0.01% |
499,239
-162,874
| -25% | -$4.99M |
|
739
Evergy
EVRG
$16.5B
| $15.3M | 0.01% |
223,721
-20,809
| -9% | -$1.42M |
|
|
GAP
740
The Gap, Inc.
GAP
$8.9B
| $15.2M | 0.01% |
1,079,317
+363,233
| +51% | +$5.11M |
|
741
Healthcare Realty
HR
$6.42B
| $15.1M | 0.01% |
483,179
+210,794
| +77% | +$6.61M |
|
742
Fidelity National Financial
FNF
$16.4B
| $15.1M | 0.01% |
321,518
-67,218
| -17% | -$3.16M |
|
743
Everest Group
EG
$14.4B
| $15M | 0.01% |
49,836
+3,705
| +8% | +$1.12M |
|
744
Royal Gold
RGLD
$12.4B
| $15M | 0.01% |
106,171
-278,960
| -72% | -$39.4M |
|
745
Iron Mountain
IRM
$29.1B
| $15M | 0.01% |
270,613
-74,704
| -22% | -$4.14M |
|
|
TSC
746
DELISTED
TriState Capital Holdings, Inc.
TSC
| $14.9M | 0.01% |
449,303
+131,017
| +41% | +$4.35M |
|
747
Norwegian Cruise Line
NCLH
$12B
| $14.9M | 0.01% |
682,253
-409,593
| -38% | -$8.96M |
|
748
Li Auto
LI
$24.5B
| $14.9M | 0.01% |
578,200
-613,889
| -51% | -$15.8M |
|
749
GDS Holdings
GDS
$7.12B
| $14.8M | 0.01% |
377,731
-19,601
| -5% | -$769K |
|
750
BJs Wholesale Club
BJ
$12.9B
| $14.8M | 0.01% |
218,396
+70,870
| +48% | +$4.79M |
|