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
|
+$858M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$284M |
| 3 |
Fortive
FTV
|
+$233M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$196M |
| 5 |
JD.com
JD
|
+$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$427M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$366M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$309M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sarepta Therapeutics
SRPT
$1.84B
| $8.69M | 0.01% |
53,805
+34,894
| +185% | +$5.64M |
|
752
Highwoods Properties
HIW
$3.48B
| $8.63M | 0.01% |
182,666
-61,263
| -25% | -$2.9M |
|
753
Marvell Technology
MRVL
$57.5B
| $8.62M | 0.01% |
446,472
+30,559
| +7% | +$590K |
|
|
DOC
754
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.61M | 0.01% |
510,556
+373,925
| +274% | +$6.3M |
|
755
Agnico Eagle Mines
AEM
$76.8B
| $8.56M | 0.01% |
250,908
+73,912
| +42% | +$2.52M |
|
756
MSCI
MSCI
$45B
| $8.55M | 0.01% |
48,180
+11,822
| +33% | +$2.1M |
|
|
SFUN
757
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $8.53M | 0.01% |
65,880
-50
| -0.1% | -$6.48K |
|
|
SHLX
758
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.52M | 0.01% |
398,488
-89,493
| -18% | -$1.91M |
|
759
Steel Dynamics
STLD
$19.7B
| $8.5M | 0.01% |
188,161
+62,468
| +50% | +$2.82M |
|
|
FCB
760
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.46M | 0.01% |
178,446
+158,765
| +807% | +$7.53M |
|
761
H&R Block
HRB
$6.94B
| $8.45M | 0.01% |
328,274
-135,931
| -29% | -$3.5M |
|
762
Celanese
CE
$5.08B
| $8.45M | 0.01% |
74,149
+34,244
| +86% | +$3.9M |
|
763
Vanguard Health Care ETF
VHT
$15.8B
| $8.44M | 0.01% |
46,785
+606
| +1% | +$109K |
|
|
WCG
764
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.39M | 0.01% |
26,172
+8,910
| +52% | +$2.86M |
|
|
SAVE
765
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.37M | 0.01% |
178,277
+144,974
| +435% | +$6.81M |
|
766
A.O. Smith
AOS
$10.4B
| $8.33M | 0.01% |
156,064
+25,131
| +19% | +$1.34M |
|
767
VICI Properties
VICI
$35.4B
| $8.33M | 0.01% |
385,134
+252,902
| +191% | +$5.47M |
|
768
Old Republic International
ORI
$10B
| $8.31M | 0.01% |
371,042
+6,551
| +2% | +$147K |
|
769
Iron Mountain
IRM
$29.1B
| $8.3M | 0.01% |
240,423
+36,975
| +18% | +$1.28M |
|
|
WWE
770
DELISTED
World Wrestling Entertainment
WWE
| $8.3M | 0.01% |
85,825
+39,817
| +87% | +$3.85M |
|
771
Fortis
FTS
$24.7B
| $8.24M | 0.01% |
254,325
+24,558
| +11% | +$796K |
|
772
Hanover Insurance
THG
$6.44B
| $8.19M | 0.01% |
66,390
-18,389
| -22% | -$2.27M |
|
773
Genesis Energy
GEL
$2.02B
| $8.18M | 0.01% |
344,147
-8,453
| -2% | -$201K |
|
774
Spotify
SPOT
$141B
| $8.16M | 0.01% |
45,118
+22,508
| +100% | +$4.07M |
|
|
SINA
775
DELISTED
Sina Corp
SINA
| $8.12M | 0.01% |
116,928
-6,315
| -5% | -$439K |
|