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 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$583M |
| 2 |
AerCap
AER
|
+$513M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$510M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$450M |
| 5 |
Conagra Brands
CAG
|
+$297M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$487M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$337M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$285M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$245M |
| 5 |
International Paper
IP
|
+$221M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Energy | 10.04% |
| 3 | Technology | 6.03% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
America Movil
AMX
$61B
| $6.02M | 0.01% |
282,452
+1,139
| +0.4% | +$24.3K |
|
752
Carnival Corp
CCL
$44B
| $6M | 0.01% |
121,549
-626,618
| -84% | -$31M |
|
753
iShares US Medical Devices ETF
IHI
$4.31B
| $5.99M | 0.01% |
300,000
| – | – |
|
754
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $5.97M | 0.01% |
130,310
-11,341
| -8% | -$520K |
|
755
Amplify Cybersecurity ETF
HACK
$2.34B
| $5.97M | 0.01% |
189,160
+180,571
| +2,102% | +$5.7M |
|
756
State Street
STT
$32B
| $5.93M | 0.01% |
77,040
-18,887
| -20% | -$1.45M |
|
757
CGI
GIB
$21B
| $5.91M | 0.01% |
151,104
+6,514
| +5% | +$255K |
|
758
PACCAR
PCAR
$53.4B
| $5.9M | 0.01% |
138,569
-84,177
| -38% | -$3.58M |
|
759
Darden Restaurants
DRI
$24.9B
| $5.88M | 0.01% |
92,454
-13,813
| -13% | -$878K |
|
760
Estee Lauder
EL
$31.2B
| $5.86M | 0.01% |
67,646
+5,655
| +9% | +$490K |
|
|
RGC
761
DELISTED
Regal Entertainment Group
RGC
| $5.86M | 0.01% |
280,174
+151,674
| +118% | +$3.17M |
|
762
Nokia
NOK
$24.9B
| $5.84M | 0.01% |
851,855
-1,221,380
| -59% | -$8.37M |
|
763
Avery Dennison
AVY
$13.1B
| $5.83M | 0.01% |
95,601
+53,126
| +125% | +$3.24M |
|
|
CMGE
764
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $5.82M | 0.01% |
275,409
+275,184
| +122,304% | +$5.82M |
|
|
FM
765
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.82M | 0.01% |
198,837
+60,414
| +44% | +$1.77M |
|
|
SRCL
766
DELISTED
Stericycle Inc
SRCL
| $5.82M | 0.01% |
43,454
-17,963
| -29% | -$2.41M |
|
|
CVC
767
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.82M | 0.01% |
243,011
+42,115
| +21% | +$1.01M |
|
768
Magna International
MGA
$13.2B
| $5.81M | 0.01% |
103,360
-67,085
| -39% | -$3.77M |
|
769
T-Mobile US
TMUS
$272B
| $5.8M | 0.01% |
149,695
+67,969
| +83% | +$2.64M |
|
770
Schwab U.S Small- Cap ETF
SCHA
$19B
| $5.77M | 0.01% |
401,660
| – | – |
|
771
Alaska Air
ALK
$7.36B
| $5.76M | 0.01% |
89,370
+48,820
| +120% | +$3.14M |
|
772
Direxion Daily Real Estate Bear 3X Shares
DRV
$40.9M
| $5.72M | 0.01% |
4,001
+1
| +0% | +$1.43K |
|
773
OFG Bancorp
OFG
$1.97B
| $5.72M | 0.01% |
535,870
+19,679
| +4% | +$210K |
|
774
iShares US Technology ETF
IYW
$23.9B
| $5.69M | 0.01% |
217,436
-3,832
| -2% | -$100K |
|
775
Bath & Body Works
BBWI
$5.75B
| $5.69M | 0.01% |
82,105
-723
| -0.9% | -$50.1K |
|