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 |
Walt Disney
DIS
|
+$369M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$279M |
| 4 |
NXP Semiconductors
NXPI
|
+$275M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$222M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.62B |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$410M |
| 3 |
STJ
St Jude Medical
STJ
|
+$368M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$334M |
| 5 |
Apple
AAPL
|
+$329M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Energy | 9.34% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 5.76% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
ING
ING
$71B
| $7.03M | 0.01% |
465,724
-171,602
| -27% | -$2.59M |
|
752
Coterra Energy
CTRA
$18.2B
| $7.02M | 0.01% |
293,356
-670,082
| -70% | -$16M |
|
753
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $7.01M | 0.01% |
345,141
-53,834
| -13% | -$1.09M |
|
754
CF Industries
CF
$13.7B
| $7M | 0.01% |
238,374
+70,131
| +42% | +$2.06M |
|
755
Direxion Daily Energy Bear 2X Shares
ERY
$19.7M
| $6.99M | 0.01% |
12,299
+3,000
| +32% | +$1.71M |
|
756
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $6.98M | 0.01% |
200,000
| – | – |
|
757
Cameco
CCJ
$33.7B
| $6.97M | 0.01% |
631,458
-100,565
| -14% | -$1.11M |
|
758
Ares Capital
ARCC
$15.7B
| $6.95M | 0.01% |
399,845
+304,925
| +321% | +$5.3M |
|
|
GRA
759
DELISTED
W.R. Grace & Co.
GRA
| $6.93M | 0.01% |
99,458
-52,998
| -35% | -$3.69M |
|
760
Viatris
VTRS
$12.2B
| $6.92M | 0.01% |
177,452
-1,212,756
| -87% | -$47.3M |
|
|
STOR
761
DELISTED
STORE Capital Corporation
STOR
| $6.91M | 0.01% |
289,416
+174,516
| +152% | +$4.17M |
|
762
Targa Resources
TRGP
$34.7B
| $6.91M | 0.01% |
115,344
+79,479
| +222% | +$4.76M |
|
|
MMP
763
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.9M | 0.01% |
89,766
-186,198
| -67% | -$14.3M |
|
764
Hormel Foods
HRL
$14B
| $6.9M | 0.01% |
199,177
-73,895
| -27% | -$2.56M |
|
|
WPX
765
DELISTED
WPX Energy, Inc.
WPX
| $6.86M | 0.01% |
512,492
+410,752
| +404% | +$5.5M |
|
|
XEC
766
DELISTED
CIMAREX ENERGY CO
XEC
| $6.84M | 0.01% |
57,261
+2,187
| +4% | +$261K |
|
767
MGM Resorts International
MGM
$9.8B
| $6.81M | 0.01% |
248,400
-84,993
| -25% | -$2.33M |
|
768
Apple Hospitality REIT
APLE
$2.99B
| $6.79M | 0.01% |
355,555
+44,192
| +14% | +$844K |
|
769
Acuity Brands
AYI
$10.1B
| $6.78M | 0.01% |
33,255
+17,612
| +113% | +$3.59M |
|
770
iShares MSCI Indonesia ETF
EIDO
$317M
| $6.77M | 0.01% |
262,595
+26,338
| +11% | +$679K |
|
771
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
| $6.77M | 0.01% |
8,750
+3,980
| +83% | +$3.08M |
|
772
ICICI Bank
IBN
$114B
| $6.77M | 0.01% |
865,709
-243,161
| -22% | -$1.9M |
|
773
CGI
GIB
$21.3B
| $6.76M | 0.01% |
141,464
+9,107
| +7% | +$435K |
|
774
Tapestry
TPR
$21.9B
| $6.75M | 0.01% |
163,250
+59,237
| +57% | +$2.45M |
|
775
Liberty Media Series C
FWONK
$25.4B
| $6.74M | 0.01% |
204,200
+83,951
| +70% | +$2.77M |
|