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 |
Bank of America
BAC
|
+$1.41B |
| 2 |
Goldman Sachs
GS
|
+$1.31B |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$531M |
| 4 |
Sunoco
SUN
|
+$255M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$183M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$836M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$631M |
| 3 |
DuPont de Nemours
DD
|
+$537M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$468M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$254M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Energy | 8.49% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Healthcare | 4.9% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.57M | 0.01% |
66,058
+17,348
| +36% | +$1.46M |
|
802
Gentex
GNTX
$6.23B
| $5.56M | 0.01% |
347,203
+210,150
| +153% | +$3.36M |
|
|
MDVN
803
DELISTED
MEDIVATION, INC.
MDVN
| $5.56M | 0.01% |
114,914
-73,421
| -39% | -$3.55M |
|
804
Copart
CPRT
$47B
| $5.55M | 0.01% |
1,168,112
+1,107,664
| +1,832% | +$5.26M |
|
805
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $5.54M | 0.01% |
625,701
+120,687
| +24% | +$1.07M |
|
806
Welltower
WELL
$112B
| $5.54M | 0.01% |
81,372
-78,116
| -49% | -$5.31M |
|
807
iShares US Utilities ETF
IDU
$1.59B
| $5.51M | 0.01% |
102,168
-2,876
| -3% | -$155K |
|
808
Mercado Libre
MELI
$120B
| $5.48M | 0.01% |
47,951
-13,582
| -22% | -$1.55M |
|
809
SBA Communications
SBAC
$20.9B
| $5.45M | 0.01% |
51,840
+40,453
| +355% | +$4.25M |
|
810
iShares US Consumer Staples ETF
IYK
$1.34B
| $5.44M | 0.01% |
150,777
-624
| -0.4% | -$22.5K |
|
|
MOMO
811
Hello Group
MOMO
$1.2B
| $5.44M | 0.01% |
339,633
+174,043
| +105% | +$2.79M |
|
812
WEC Energy
WEC
$35.2B
| $5.42M | 0.01% |
105,546
+8,974
| +9% | +$460K |
|
813
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $5.39M | 0.01% |
89,165
+2,351
| +3% | +$142K |
|
814
Petrobras Class A
PBR.A
$75.1B
| $5.36M | 0.01% |
1,577,509
| – | – |
|
815
Quest Diagnostics
DGX
$20.4B
| $5.36M | 0.01% |
75,280
+3,819
| +5% | +$272K |
|
|
GASX
816
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
| $5.35M | 0.01% |
+249,750
| New | +$5.35M |
|
817
Pool Corp
POOL
$12.2B
| $5.35M | 0.01% |
66,190
+44,330
| +203% | +$3.58M |
|
|
GRA
818
DELISTED
W.R. Grace & Co.
GRA
| $5.34M | 0.01% |
53,601
+18,647
| +53% | +$1.86M |
|
|
GPT
819
DELISTED
Gramercy Property Trust
GPT
| $5.34M | 0.01% |
230,347
+211,283
| +1,108% | +$4.89M |
|
|
FINL
820
DELISTED
Finish Line
FINL
| $5.33M | 0.01% |
294,809
+246,779
| +514% | +$4.46M |
|
|
SYNT
821
DELISTED
Syntel Inc
SYNT
| $5.31M | 0.01% |
117,363
+4,952
| +4% | +$224K |
|
822
Tronox
TROX
$780M
| $5.31M | 0.01% |
1,357,386
+11,229
| +0.8% | +$43.9K |
|
|
BGX
823
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $5.3M | 0.01% |
393,307
+19
| +0% | +$256 |
|
824
AvalonBay Communities
AVB
$27.8B
| $5.3M | 0.01% |
28,769
-49,911
| -63% | -$9.19M |
|
825
Wolfspeed
WOLF
$275M
| $5.3M | 0.01% |
198,576
+91,805
| +86% | +$2.45M |
|