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 |
Walt Disney
DIS
|
+$369M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$279M |
| 4 |
NXP Semiconductors
NXPI
|
+$275M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$222M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.62B |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$410M |
| 3 |
STJ
St Jude Medical
STJ
|
+$368M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$334M |
| 5 |
Apple
AAPL
|
+$329M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Energy | 9.34% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 5.76% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
DigitalBridge
DBRG
$2.05B
| $6.23M | 0.01% |
120,586
+87,793
| +268% | +$4.53M |
|
802
iShares MSCI Poland ETF
EPOL
$455M
| $6.22M | 0.01% |
288,339
+162,100
| +128% | +$3.5M |
|
803
iShares MSCI Hong Kong ETF
EWH
$724M
| $6.2M | 0.01% |
278,740
-462,291
| -62% | -$10.3M |
|
804
WEC Energy
WEC
$34.6B
| $6.19M | 0.01% |
102,161
+12,972
| +15% | +$786K |
|
805
Bausch Health
BHC
$2.71B
| $6.19M | 0.01% |
561,804
+424,536
| +309% | +$4.68M |
|
|
MFA
806
MFA Financial
MFA
$1.05B
| $6.16M | 0.01% |
190,523
+66,049
| +53% | +$2.13M |
|
807
Zoetis
ZTS
$67.3B
| $6.14M | 0.01% |
114,972
+84,763
| +281% | +$4.52M |
|
808
Eversource Energy
ES
$23.3B
| $6.13M | 0.01% |
104,334
+97,775
| +1,491% | +$5.75M |
|
|
CFNL
809
DELISTED
Cardinal Financial Corp
CFNL
| $6.12M | 0.01% |
204,350
-30,532
| -13% | -$914K |
|
810
Camden Property Trust
CPT
$11.9B
| $6.11M | 0.01% |
75,986
+3,933
| +5% | +$316K |
|
|
CIT
811
DELISTED
CIT Group Inc.
CIT
| $6.11M | 0.01% |
142,243
-14,928
| -9% | -$641K |
|
812
Calumet Specialty Products
CLMT
$1.5B
| $6.1M | 0.01% |
1,604,784
+171,593
| +12% | +$652K |
|
813
UDR
UDR
$12.8B
| $6.07M | 0.01% |
167,353
+25,525
| +18% | +$926K |
|
|
CHS
814
DELISTED
Chicos FAS, Inc.
CHS
| $6.07M | 0.01% |
427,107
-627,510
| -60% | -$8.91M |
|
815
Invesco
IVZ
$9.81B
| $6.05M | 0.01% |
197,593
+99,021
| +100% | +$3.03M |
|
816
Amdocs
DOX
$9.44B
| $6.05M | 0.01% |
99,198
-32,535
| -25% | -$1.98M |
|
|
WFT
817
DELISTED
Weatherford International plc
WFT
| $6.03M | 0.01% |
906,383
-937,186
| -51% | -$6.23M |
|
818
Best Buy
BBY
$16.3B
| $6.03M | 0.01% |
122,615
-34,881
| -22% | -$1.71M |
|
|
NFX
819
DELISTED
Newfield Exploration
NFX
| $6M | 0.01% |
162,487
+130,976
| +416% | +$4.83M |
|
820
Intuitive Surgical
ISRG
$168B
| $5.99M | 0.01% |
70,317
-215,541
| -75% | -$18.4M |
|
821
RLJ Lodging Trust
RLJ
$1.16B
| $5.97M | 0.01% |
253,917
-31,818
| -11% | -$748K |
|
822
Pinnacle West Capital
PNW
$10.5B
| $5.94M | 0.01% |
71,216
+32,638
| +85% | +$2.72M |
|
823
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$54.1M
| $5.94M | 0.01% |
+400
| New | +$5.94M |
|
824
Fastenal
FAST
$55B
| $5.89M | 0.01% |
457,384
-797,468
| -64% | -$10.3M |
|
|
CCP
825
DELISTED
Care Capital Properties, Inc.
CCP
| $5.88M | 0.01% |
218,863
+171,130
| +359% | +$4.6M |
|