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
|
+$2.35B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$508M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$394M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$280M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$209M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$672M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$384M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$281M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$196M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$187M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cinemark Holdings
CNK
$3.12B
| $7.3M | 0.01% |
201,489
+73,101
| +57% | +$2.65M |
|
802
Prudential
PUK
$35.5B
| $7.3M | 0.01% |
156,974
-23,514
| -13% | -$1.09M |
|
803
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $7.29M | 0.01% |
12,502
+2,502
| +25% | +$1.46M |
|
804
BorgWarner
BWA
$9.34B
| $7.26M | 0.01% |
161,084
+15,255
| +10% | +$688K |
|
805
Vistra
VST
$70.9B
| $7.26M | 0.01% |
388,447
-1,137,419
| -75% | -$21.3M |
|
|
WCG
806
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.22M | 0.01% |
42,039
+19,288
| +85% | +$3.31M |
|
|
CERN
807
DELISTED
Cerner Corp
CERN
| $7.19M | 0.01% |
100,861
+17,682
| +21% | +$1.26M |
|
808
CubeSmart
CUBE
$9.29B
| $7.19M | 0.01% |
277,024
+29,160
| +12% | +$757K |
|
|
FCE.A
809
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.18M | 0.01% |
281,561
+166,954
| +146% | +$4.26M |
|
810
Vanguard Health Care ETF
VHT
$15.6B
| $7.18M | 0.01% |
47,126
-301
| -0.6% | -$45.8K |
|
811
Skyworks Solutions
SWKS
$10.9B
| $7.16M | 0.01% |
70,214
-45,316
| -39% | -$4.62M |
|
812
Fortive
FTV
$16.2B
| $7.15M | 0.01% |
120,758
-39,539
| -25% | -$2.34M |
|
813
Qiagen
QGEN
$9.98B
| $7.13M | 0.01% |
213,449
+30,611
| +17% | +$1.02M |
|
814
iShares MSCI South Africa ETF
EZA
$436M
| $7.12M | 0.01% |
121,269
+17,521
| +17% | +$1.03M |
|
815
Melco Resorts & Entertainment
MLCO
$3.8B
| $7.1M | 0.01% |
294,230
-61,564
| -17% | -$1.48M |
|
|
VSTO
816
DELISTED
Vista Outdoor Inc.
VSTO
| $7.09M | 0.01% |
308,999
+292,231
| +1,743% | +$6.7M |
|
817
Jefferies Financial Group
JEF
$13.5B
| $7.06M | 0.01% |
312,232
-124,785
| -29% | -$2.82M |
|
818
Cheniere Energy
CQP
$25.7B
| $7.04M | 0.01% |
244,308
+191,926
| +366% | +$5.53M |
|
819
Eastman Chemical
EMN
$7.47B
| $7.03M | 0.01% |
77,645
+14,690
| +23% | +$1.33M |
|
820
Trinity Industries
TRN
$2.28B
| $7.01M | 0.01% |
305,386
+71,426
| +31% | +$1.64M |
|
|
ONC
821
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $7M | 0.01% |
67,637
+66,803
| +8,010% | +$6.91M |
|
|
LSXMA
822
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.96M | 0.01% |
229,836
-19,976
| -8% | -$605K |
|
|
WRI
823
DELISTED
Weingarten Realty Investors
WRI
| $6.95M | 0.01% |
219,089
+124,701
| +132% | +$3.96M |
|
824
Targa Resources
TRGP
$35.2B
| $6.95M | 0.01% |
146,977
+74,484
| +103% | +$3.52M |
|
825
HDFC Bank
HDB
$180B
| $6.95M | 0.01% |
144,146
+38,376
| +36% | +$1.85M |
|