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 |
VanEck Gold Miners ETF
GDX
|
+$785M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$486M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$315M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$269M |
| 5 |
Procter & Gamble
PG
|
+$255M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.73B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$895M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$407M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$324M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$293M |
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Energy | 7.18% |
| 3 | Technology | 6.69% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKY
776
DELISTED
Parkway, Inc.
PKY
| $5.86M | 0.01% |
344,575
+62,791
| +22% | +$1.07M |
|
777
M&T Bank
MTB
$30.9B
| $5.86M | 0.01% |
50,418
+39,588
| +366% | +$4.6M |
|
778
RenaissanceRe
RNR
$11.5B
| $5.85M | 0.01% |
48,667
-14,205
| -23% | -$1.71M |
|
779
Skyworks Solutions
SWKS
$11.1B
| $5.84M | 0.01% |
76,753
-14,869
| -16% | -$1.13M |
|
780
L3Harris
LHX
$52.5B
| $5.84M | 0.01% |
63,728
+15,742
| +33% | +$1.44M |
|
|
CPN
781
DELISTED
Calpine Corporation
CPN
| $5.82M | 0.01% |
460,445
+123,858
| +37% | +$1.57M |
|
782
Vanguard Health Care ETF
VHT
$15.9B
| $5.81M | 0.01% |
43,722
+942
| +2% | +$125K |
|
783
International Paper
IP
$24.6B
| $5.78M | 0.01% |
127,291
-130,647
| -51% | -$5.94M |
|
784
Tesla
TSLA
$1.19T
| $5.76M | 0.01% |
423,705
-3,178,245
| -88% | -$43.2M |
|
|
PPS
785
DELISTED
Post Properties
PPS
| $5.76M | 0.01% |
87,140
+15,524
| +22% | +$1.03M |
|
|
VR
786
DELISTED
Validus Hold Ltd
VR
| $5.76M | 0.01% |
115,618
-56,762
| -33% | -$2.83M |
|
787
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $5.76M | 0.01% |
9,299
-34
| -0.4% | -$21K |
|
788
Bausch Health
BHC
$2.68B
| $5.75M | 0.01% |
234,970
-50,121
| -18% | -$1.23M |
|
789
Incyte
INCY
$16.8B
| $5.73M | 0.01% |
60,737
+8,773
| +17% | +$827K |
|
790
iShares US Consumer Staples ETF
IYK
$1.34B
| $5.72M | 0.01% |
150,696
-81
| -0.1% | -$3.08K |
|
791
Federal Realty Investment Trust
FRT
$8.78B
| $5.71M | 0.01% |
37,100
+7,536
| +25% | +$1.16M |
|
792
Tapestry
TPR
$22.2B
| $5.69M | 0.01% |
155,775
-177,370
| -53% | -$6.48M |
|
793
Invesco DB Precious Metals Fund
DBP
$208M
| $5.69M | 0.01% |
140,144
+77,947
| +125% | +$3.17M |
|
794
Logitech
LOGI
$16B
| $5.67M | 0.01% |
252,127
+85,636
| +51% | +$1.93M |
|
795
BlackRock Debt Strategies Fund
DSU
$589M
| $5.65M | 0.01% |
515,849
-27,457
| -5% | -$301K |
|
796
Take-Two Interactive
TTWO
$45.5B
| $5.65M | 0.01% |
125,297
+72,249
| +136% | +$3.26M |
|
797
NiSource
NI
$19.4B
| $5.63M | 0.01% |
233,515
-220,460
| -49% | -$5.32M |
|
|
LPT
798
DELISTED
Liberty Property Trust
LPT
| $5.6M | 0.01% |
138,752
+105,949
| +323% | +$4.27M |
|
799
MSCI
MSCI
$45.3B
| $5.59M | 0.01% |
66,585
+56,512
| +561% | +$4.74M |
|
800
AptarGroup
ATR
$9.03B
| $5.58M | 0.01% |
72,061
-7,955
| -10% | -$616K |
|