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
|
+$507M |
| 2 |
SBA Communications
SBAC
|
+$383M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$365M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$330M |
| 5 |
US Bancorp
USB
|
+$320M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$389M |
| 3 |
Verizon
VZ
|
+$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Synovus
SNV
$7.13B
| $5.82M | 0.01% |
238,888
+10,755
| +5% | +$262K |
|
777
Toyota
TM
$257B
| $5.82M | 0.01% |
48,645
+14,631
| +43% | +$1.75M |
|
778
Cenovus Energy
CVE
$30.7B
| $5.82M | 0.01% |
179,101
-38,075
| -18% | -$1.24M |
|
779
Baytex Energy
BTE
$1.83B
| $5.79M | 0.01% |
125,299
-2,279
| -2% | -$105K |
|
|
CA
780
DELISTED
CA, Inc.
CA
| $5.78M | 0.01% |
201,230
+18,547
| +10% | +$533K |
|
|
KSU
781
DELISTED
Kansas City Southern
KSU
| $5.78M | 0.01% |
53,776
+370
| +0.7% | +$39.8K |
|
782
iShares MSCI Thailand ETF
THD
$232M
| $5.76M | 0.01% |
74,570
+7,194
| +11% | +$555K |
|
783
iShares US Energy ETF
IYE
$1.16B
| $5.73M | 0.01% |
100,823
-49,690
| -33% | -$2.82M |
|
|
AOL
784
DELISTED
AOL INC COMMON STOCK
AOL
| $5.72M | 0.01% |
143,735
+134,025
| +1,380% | +$5.33M |
|
|
ONIT
785
Onity Group Inc.
ONIT
$352M
| $5.72M | 0.01% |
10,272
-1,964
| -16% | -$1.09M |
|
|
CACG
786
DELISTED
CHART ACQUISITION CORP COM
CACG
| $5.71M | 0.01% |
571,003
| – | – |
|
|
FDO
787
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.7M | 0.01% |
86,253
-322,199
| -79% | -$21.3M |
|
|
DISCA
788
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.68M | 0.01% |
149,691
+31,367
| +27% | +$1.19M |
|
789
H&R Block
HRB
$6.73B
| $5.68M | 0.01% |
169,314
-15,267
| -8% | -$512K |
|
790
Sysco
SYY
$38.3B
| $5.67M | 0.01% |
151,296
+32,234
| +27% | +$1.21M |
|
791
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $5.65M | 0.01% |
3,750,000
| – | – |
|
792
Direxion Daily Real Estate Bear 3X Shares
DRV
$43M
| $5.65M | 0.01% |
3,002
+1,000
| +50% | +$1.88M |
|
|
AGU
793
DELISTED
Agrium
AGU
| $5.63M | 0.01% |
61,293
-20,531
| -25% | -$1.88M |
|
794
Interpublic Group of Companies
IPG
$9.51B
| $5.63M | 0.01% |
288,288
+106,487
| +59% | +$2.08M |
|
|
ALTR
795
DELISTED
ALTERA CORP
ALTR
| $5.62M | 0.01% |
161,703
+55,603
| +52% | +$1.93M |
|
796
Teck Resources
TECK
$19.8B
| $5.62M | 0.01% |
245,746
-10,935
| -4% | -$250K |
|
797
RenaissanceRe
RNR
$11.2B
| $5.61M | 0.01% |
52,459
+11,887
| +29% | +$1.27M |
|
798
AXIS Capital
AXS
$7.59B
| $5.61M | 0.01% |
126,630
-9,501
| -7% | -$421K |
|
|
ETFC
799
DELISTED
E*Trade Financial Corporation
ETFC
| $5.58M | 0.01% |
262,589
-55,299
| -17% | -$1.18M |
|
|
TEG
800
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.54M | 0.01% |
77,898
-4,849
| -6% | -$345K |
|