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 US Real Estate ETF
IYR
|
+$646M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$614M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$588M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 5 |
PepsiCo
PEP
|
+$230M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$939M |
| 2 |
DELL
DELL INC
DELL
|
+$833M |
| 3 |
Apple
AAPL
|
+$717M |
| 4 |
Wells Fargo
WFC
|
+$489M |
| 5 |
US Bancorp
USB
|
+$306M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 8.96% |
| 3 | Energy | 8.08% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CACG
751
DELISTED
CHART ACQUISITION CORP COM
CACG
| $5.88M | 0.01% |
592,111
-1,889
| -0.3% | -$18.7K |
|
|
SVU
752
DELISTED
SUPERVALU Inc.
SVU
| $5.87M | 0.01% |
115,056
+52,765
| +85% | +$2.69M |
|
|
ETFC
753
DELISTED
E*Trade Financial Corporation
ETFC
| $5.86M | 0.01% |
298,491
-6,439
| -2% | -$126K |
|
754
First Trust Health Care AlphaDEX Fund
FXH
$933M
| $5.86M | 0.01% |
121,913
+102,820
| +539% | +$4.94M |
|
|
PCL
755
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.86M | 0.01% |
125,895
-89,377
| -42% | -$4.16M |
|
756
LKQ Corp
LKQ
$8.38B
| $5.85M | 0.01% |
177,949
+108,746
| +157% | +$3.58M |
|
757
Baytex Energy
BTE
$1.82B
| $5.84M | 0.01% |
149,223
+33,318
| +29% | +$1.3M |
|
758
Boston Properties
BXP
$12B
| $5.84M | 0.01% |
58,139
-49,409
| -46% | -$4.96M |
|
759
Barclays
BCS
$72.8B
| $5.82M | 0.01% |
346,983
-1,009,847
| -74% | -$16.9M |
|
|
DCUB
760
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $5.82M | 0.01% |
107,307
+69,269
| +182% | +$3.76M |
|
761
Markel Group
MKL
$24.7B
| $5.79M | 0.01% |
9,969
+2,372
| +31% | +$1.38M |
|
762
NXP Semiconductors
NXPI
$56.4B
| $5.78M | 0.01% |
125,942
+101,153
| +408% | +$4.65M |
|
763
Vulcan Materials
VMC
$39.5B
| $5.78M | 0.01% |
97,229
+10,225
| +12% | +$608K |
|
764
Owens Corning
OC
$13B
| $5.77M | 0.01% |
141,637
+8,428
| +6% | +$343K |
|
765
Banco Santander
SAN
$149B
| $5.76M | 0.01% |
699,064
+36,373
| +5% | +$300K |
|
766
VEON
VEON
$3.76B
| $5.74M | 0.01% |
17,742
-1,034
| -6% | -$334K |
|
767
Alliant Energy
LNT
$16.6B
| $5.74M | 0.01% |
222,344
+106,188
| +91% | +$2.74M |
|
768
Lincoln National
LNC
$7.94B
| $5.71M | 0.01% |
110,721
-78,221
| -41% | -$4.04M |
|
|
ONIT
769
Onity Group Inc.
ONIT
$364M
| $5.71M | 0.01% |
6,865
+2,077
| +43% | +$1.73M |
|
770
Liberty Media Series A
FWONA
$22.8B
| $5.7M | 0.01% |
219,006
+110,665
| +102% | +$2.88M |
|
771
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $5.7M | 0.01% |
49,876
+9,061
| +22% | +$1.03M |
|
772
American Electric Power
AEP
$57.9B
| $5.69M | 0.01% |
121,682
-293,154
| -71% | -$13.7M |
|
773
Eastman Chemical
EMN
$7.75B
| $5.67M | 0.01% |
70,211
-19,785
| -22% | -$1.6M |
|
774
Humana
HUM
$33.5B
| $5.64M | 0.01% |
54,610
-133,305
| -71% | -$13.8M |
|
775
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $5.63M | 0.01% |
+1
| New | +$5.63M |
|