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
|
+$865M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$342M |
| 3 |
Walmart
WMT
|
+$267M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$266M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$529M |
| 2 |
Bank of America
BAC
|
+$507M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$474M |
| 4 |
Goldman Sachs
GS
|
+$366M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$314M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Energy | 8.19% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Technology | 6.21% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
751
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.16M | 0.01% |
55,147
-11,146
| -17% | -$1.25M |
|
752
CGI
GIB
$21B
| $6.13M | 0.01% |
144,590
-23,359
| -14% | -$991K |
|
753
Olin
OLN
$3.09B
| $6.11M | 0.01% |
190,606
+158,566
| +495% | +$5.08M |
|
|
CAM
754
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.08M | 0.01% |
134,825
+87,802
| +187% | +$3.96M |
|
|
XLS
755
DELISTED
EXELIS INC COM STK
XLS
| $6.08M | 0.01% |
249,586
+163,776
| +191% | +$3.99M |
|
|
TVIX
756
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $6.07M | 0.01% |
14
+8
| +133% | +$3.47M |
|
757
Sun Communities
SUI
$16.4B
| $6.04M | 0.01% |
90,552
+45,339
| +100% | +$3.03M |
|
|
ADT
758
DELISTED
ADT CORP
ADT
| $6.04M | 0.01% |
145,437
+57,353
| +65% | +$2.38M |
|
759
Loews
L
$20.3B
| $6.04M | 0.01% |
147,861
+70,257
| +91% | +$2.87M |
|
760
H&R Block
HRB
$6.98B
| $6.03M | 0.01% |
188,019
+55,621
| +42% | +$1.78M |
|
761
iShares US Medical Devices ETF
IHI
$4.31B
| $6.02M | 0.01% |
300,000
| – | – |
|
762
Ionis Pharmaceuticals
IONS
$10.2B
| $6M | 0.01% |
94,204
-4,910
| -5% | -$313K |
|
|
NBIS
763
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $6M | 0.01% |
395,384
+352,158
| +815% | +$5.34M |
|
764
Edwards Lifesciences
EW
$45.8B
| $5.96M | 0.01% |
251,148
+81,798
| +48% | +$1.94M |
|
765
Fidelity National Information Services
FIS
$35.4B
| $5.96M | 0.01% |
87,591
-17,180
| -16% | -$1.17M |
|
766
Mercado Libre
MELI
$119B
| $5.9M | 0.01% |
48,153
-4,930
| -9% | -$604K |
|
|
ERUS
767
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.86M | 0.01% |
225,147
+12,872
| +6% | +$335K |
|
|
LM
768
DELISTED
Legg Mason, Inc.
LM
| $5.83M | 0.01% |
105,639
+85,556
| +426% | +$4.72M |
|
769
Wolfspeed
WOLF
$294M
| $5.83M | 0.01% |
164,196
-185,530
| -53% | -$6.59M |
|
770
First Solar
FSLR
$21.8B
| $5.82M | 0.01% |
97,278
-114,015
| -54% | -$6.82M |
|
771
iShares US Technology ETF
IYW
$23.9B
| $5.81M | 0.01% |
221,268
-224,944
| -50% | -$5.9M |
|
772
Skechers
SKX
$9.49B
| $5.8M | 0.01% |
242,097
+59,655
| +33% | +$1.43M |
|
773
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.8M | 0.01% |
215,763
-608,893
| -74% | -$16.4M |
|
774
Liberty Global Class A
LBTYA
$4.07B
| $5.79M | 0.01% |
136,395
-44,038
| -24% | -$1.87M |
|
|
YOKU
775
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.79M | 0.01% |
462,874
+220,433
| +91% | +$2.76M |
|