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
|
+$865M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$342M |
| 3 |
Walmart
WMT
|
+$267M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$266M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$529M |
| 2 |
Bank of America
BAC
|
+$507M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$474M |
| 4 |
Goldman Sachs
GS
|
+$366M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$314M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Energy | 8.19% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Technology | 6.21% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Akamai
AKAM
$11.4B
| $5.04M | ﹤0.01% |
70,996
+8,111
| +13% | +$576K |
|
|
GTU
827
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $5.01M | ﹤0.01% |
125,188
+14
| +0% | +$561 |
|
828
Vornado Realty Trust
VNO
$8.07B
| $5.01M | ﹤0.01% |
55,303
+26,826
| +94% | +$2.43M |
|
|
EVV
829
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $5M | ﹤0.01% |
347,194
+16,199
| +5% | +$233K |
|
|
SJR
830
DELISTED
Shaw Communications Inc.
SJR
| $4.98M | ﹤0.01% |
222,048
+51,416
| +30% | +$1.15M |
|
|
PRE
831
DELISTED
PARTNERRE LTD
PRE
| $4.97M | ﹤0.01% |
43,478
+21,040
| +94% | +$2.41M |
|
832
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $4.94M | ﹤0.01% |
72,300
+10,325
| +17% | +$705K |
|
833
Southwest Airlines
LUV
$16.7B
| $4.93M | ﹤0.01% |
111,269
-106,237
| -49% | -$4.71M |
|
|
RRMS
834
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $4.92M | ﹤0.01% |
+103,458
| New | +$4.92M |
|
835
iShares MSCI Chile ETF
ECH
$730M
| $4.91M | ﹤0.01% |
121,966
-23,637
| -16% | -$952K |
|
|
ESV
836
DELISTED
Ensco Rowan plc
ESV
| $4.91M | ﹤0.01% |
58,239
+42,571
| +272% | +$3.59M |
|
837
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $4.9M | ﹤0.01% |
37,191
+2,519
| +7% | +$332K |
|
|
SN
838
DELISTED
Sanchez Energy Corporation
SN
| $4.9M | ﹤0.01% |
376,522
+361,697
| +2,440% | +$4.71M |
|
839
Western Union
WU
$2.74B
| $4.89M | ﹤0.01% |
235,167
+74,258
| +46% | +$1.55M |
|
|
DISCA
840
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.88M | ﹤0.01% |
158,735
+78,123
| +97% | +$2.4M |
|
841
iShares Europe ETF
IEV
$2.35B
| $4.85M | ﹤0.01% |
109,627
+62,603
| +133% | +$2.77M |
|
842
ICICI Bank
IBN
$114B
| $4.85M | ﹤0.01% |
514,719
-47,957
| -9% | -$452K |
|
843
KB Home
KBH
$4.59B
| $4.85M | ﹤0.01% |
310,355
-146,710
| -32% | -$2.29M |
|
844
Meritage Homes
MTH
$5.77B
| $4.85M | ﹤0.01% |
199,230
+18,766
| +10% | +$456K |
|
845
LXP Industrial Trust
LXP
$2.74B
| $4.84M | ﹤0.01% |
492,229
+321,026
| +188% | +$3.16M |
|
846
Expedia Group
EXPE
$27.4B
| $4.82M | ﹤0.01% |
51,248
-5,982
| -10% | -$563K |
|
|
CHSP
847
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.82M | ﹤0.01% |
142,592
+47,346
| +50% | +$1.6M |
|
848
Tenet Healthcare
THC
$17.1B
| $4.82M | ﹤0.01% |
97,280
-9,894
| -9% | -$490K |
|
|
PBCT
849
DELISTED
People's United Financial Inc
PBCT
| $4.81M | ﹤0.01% |
316,363
+112,385
| +55% | +$1.71M |
|
|
SAVE
850
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.76M | ﹤0.01% |
61,500
+1,240
| +2% | +$95.9K |
|