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 | |
|---|---|---|---|---|---|---|
776
Schwab U.S Small- Cap ETF
SCHA
$19B
| $5.78M | 0.01% |
401,660
| – | – |
|
777
Everest Group
EG
$14.6B
| $5.78M | 0.01% |
33,199
+7,105
| +27% | +$1.24M |
|
778
America Movil
AMX
$61B
| $5.76M | 0.01% |
281,313
-124,436
| -31% | -$2.55M |
|
779
SiriusXM
SIRI
$8.02B
| $5.76M | 0.01% |
150,666
+2,736
| +2% | +$105K |
|
780
Stratasys
SSYS
$838M
| $5.75M | 0.01% |
108,949
+30,486
| +39% | +$1.61M |
|
781
XPO
XPO
$15.8B
| $5.68M | 0.01% |
361,404
+332,363
| +1,144% | +$5.23M |
|
|
ATVI
782
DELISTED
Activision Blizzard Inc.
ATVI
| $5.67M | 0.01% |
249,435
-35,553
| -12% | -$808K |
|
|
CYS
783
DELISTED
CYS Investments Inc.
CYS
| $5.67M | 0.01% |
636,045
+565,927
| +807% | +$5.04M |
|
784
Aon
AON
$80.3B
| $5.64M | 0.01% |
58,682
+33,911
| +137% | +$3.26M |
|
785
iShares MSCI Indonesia ETF
EIDO
$333M
| $5.63M | 0.01% |
202,959
+70,114
| +53% | +$1.95M |
|
786
Garmin
GRMN
$46.4B
| $5.59M | 0.01% |
117,625
-241,650
| -67% | -$11.5M |
|
787
TechnipFMC
FTI
$16.6B
| $5.57M | 0.01% |
202,084
+69,427
| +52% | +$1.91M |
|
788
Consolidated Edison
ED
$35.2B
| $5.55M | 0.01% |
91,049
+13,403
| +17% | +$818K |
|
|
QVCGA
789
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $5.55M | 0.01% |
3,918
-2,255
| -37% | -$3.2M |
|
790
CNX Resources
CNX
$4.23B
| $5.55M | 0.01% |
238,572
+182,018
| +322% | +$4.23M |
|
791
Rithm Capital
RITM
$6.65B
| $5.49M | 0.01% |
364,945
-793,989
| -69% | -$11.9M |
|
|
SWN
792
DELISTED
Southwestern Energy Company
SWN
| $5.45M | 0.01% |
235,174
+85,865
| +58% | +$1.99M |
|
793
Blackstone Mortgage Trust
BXMT
$3.39B
| $5.44M | 0.01% |
191,782
-262,924
| -58% | -$7.46M |
|
|
FMER
794
DELISTED
FIRSTMERIT CORP
FMER
| $5.42M | 0.01% |
284,568
+25,068
| +10% | +$478K |
|
795
Lincoln National
LNC
$7.99B
| $5.42M | 0.01% |
94,313
+8,374
| +10% | +$481K |
|
|
FTR
796
DELISTED
Frontier Communications Corp.
FTR
| $5.41M | 0.01% |
51,138
-11,091
| -18% | -$1.17M |
|
797
Interpublic Group of Companies
IPG
$9.78B
| $5.37M | 0.01% |
242,741
+136,505
| +128% | +$3.02M |
|
|
GGP
798
DELISTED
GGP Inc.
GGP
| $5.34M | 0.01% |
180,578
-149,385
| -45% | -$4.41M |
|
|
LFC
799
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.33M | 0.01% |
242,127
+205,014
| +552% | +$4.52M |
|
|
GHL
800
DELISTED
Greenhill & Co., Inc.
GHL
| $5.33M | 0.01% |
134,457
-113,897
| -46% | -$4.52M |
|