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
|
+$698M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$280M |
| 3 |
Bank of America
BAC
|
+$211M |
| 4 |
Johnson & Johnson
JNJ
|
+$149M |
| 5 |
Nokia
NOK
|
+$144M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$713M |
| 2 |
Apple
AAPL
|
+$218M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$195M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$193M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$173M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 9.22% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTU
801
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $5.77M | 0.01% |
125,231
+203
| +0.2% | +$9.36K |
|
802
iShares MSCI Poland ETF
EPOL
$458M
| $5.76M | 0.01% |
201,245
+73,390
| +57% | +$2.1M |
|
803
Canadian Pacific Kansas City
CP
$69.5B
| $5.76M | 0.01% |
232,825
+90,565
| +64% | +$2.24M |
|
804
Perrigo
PRGO
$3.1B
| $5.75M | 0.01% |
46,626
+1,683
| +4% | +$208K |
|
805
Ametek
AME
$44.4B
| $5.75M | 0.01% |
124,889
+87,246
| +232% | +$4.01M |
|
806
Cincinnati Financial
CINF
$24.5B
| $5.73M | 0.01% |
121,494
-12,934
| -10% | -$610K |
|
807
Ball Corp
BALL
$13.9B
| $5.68M | 0.01% |
252,928
-10,532
| -4% | -$236K |
|
808
Bread Financial
BFH
$3B
| $5.63M | 0.01% |
33,370
+10,555
| +46% | +$1.78M |
|
809
Macerich
MAC
$4.61B
| $5.6M | 0.01% |
99,146
-59,991
| -38% | -$3.39M |
|
810
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $5.58M | 0.01% |
24,000
| – | – |
|
|
MTGE
811
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.55M | 0.01% |
280,950
+136,249
| +94% | +$2.69M |
|
812
DaVita
DVA
$9.54B
| $5.54M | 0.01% |
97,333
-9,357
| -9% | -$532K |
|
813
VanEck Retail ETF
RTH
$264M
| $5.54M | 0.01% |
100,000
| – | – |
|
|
KSU
814
DELISTED
Kansas City Southern
KSU
| $5.54M | 0.01% |
50,608
-12,555
| -20% | -$1.37M |
|
815
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $5.52M | 0.01% |
201,770
+174,240
| +633% | +$4.76M |
|
816
VEON
VEON
$3.71B
| $5.52M | 0.01% |
18,776
-2,491
| -12% | -$732K |
|
|
RHT
817
DELISTED
Red Hat Inc
RHT
| $5.51M | 0.01% |
119,497
+21,653
| +22% | +$999K |
|
|
AOL
818
DELISTED
AOL INC COMMON STOCK
AOL
| $5.51M | 0.01% |
159,402
+150,076
| +1,609% | +$5.19M |
|
819
J.M. Smucker
SJM
$11.8B
| $5.48M | 0.01% |
52,213
-12,751
| -20% | -$1.34M |
|
|
STBZ
820
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.48M | 0.01% |
345,489
+324,740
| +1,565% | +$5.15M |
|
821
Paychex
PAYX
$48.7B
| $5.47M | 0.01% |
134,589
-39,109
| -23% | -$1.59M |
|
822
iShares MSCI Turkey ETF
TUR
$160M
| $5.46M | 0.01% |
98,979
+14,811
| +18% | +$817K |
|
823
Cedar Fair
FUN
$2.21B
| $5.46M | 0.01% |
125,200
-100
| -0.1% | -$4.36K |
|
|
AVP
824
DELISTED
Avon Products, Inc.
AVP
| $5.45M | 0.01% |
264,448
+20,565
| +8% | +$424K |
|
825
Waters Corp
WAT
$18B
| $5.44M | 0.01% |
51,209
-4,735
| -8% | -$503K |
|