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
|
+$1.22B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$608M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 4 |
DuPont de Nemours
DD
|
+$440M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$399M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.02B |
| 2 |
Bank of America
BAC
|
+$572M |
| 3 |
AerCap
AER
|
+$388M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$377M |
| 5 |
eBay
EBAY
|
+$336M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Technology | 5.04% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Kinross Gold
KGC
$28.3B
| $5.12M | ﹤0.01% |
2,960,703
-497,428
| -14% | -$861K |
|
|
WNR
827
DELISTED
Western Refining Inc
WNR
| $5.12M | ﹤0.01% |
116,008
+4,602
| +4% | +$203K |
|
|
AAIC
828
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.1M | ﹤0.01% |
363,308
+211,110
| +139% | +$2.97M |
|
|
SYNT
829
DELISTED
Syntel Inc
SYNT
| $5.09M | ﹤0.01% |
112,411
+5,022
| +5% | +$228K |
|
|
CYOU
830
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.08M | ﹤0.01% |
285,609
+284,597
| +28,122% | +$5.07M |
|
831
Range Resources
RRC
$8.38B
| $5.07M | ﹤0.01% |
157,926
+48,694
| +45% | +$1.56M |
|
832
Direxion Daily Real Estate Bear 3X Shares
DRV
$40.9M
| $5.06M | ﹤0.01% |
4,017
+16
| +0.4% | +$20.2K |
|
833
Avery Dennison
AVY
$13.1B
| $5.05M | ﹤0.01% |
89,329
-6,272
| -7% | -$355K |
|
834
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $5.05M | ﹤0.01% |
86,814
+9,959
| +13% | +$580K |
|
835
WEC Energy
WEC
$35.3B
| $5.04M | ﹤0.01% |
96,572
+55,608
| +136% | +$2.9M |
|
|
HNT
836
DELISTED
HEALTH NET INC
HNT
| $5.04M | ﹤0.01% |
83,708
+62,484
| +294% | +$3.76M |
|
837
Consolidated Edison
ED
$35.2B
| $5.02M | ﹤0.01% |
75,108
-40,751
| -35% | -$2.72M |
|
838
America Movil
AMX
$61B
| $5.01M | ﹤0.01% |
302,884
+20,432
| +7% | +$338K |
|
|
CNW
839
DELISTED
CON-WAY INC.
CNW
| $5.01M | ﹤0.01% |
105,614
+89,567
| +558% | +$4.25M |
|
840
Dominion Energy
D
$51.2B
| $5M | ﹤0.01% |
71,008
-638,293
| -90% | -$44.9M |
|
841
Fortinet
FTNT
$62B
| $5M | ﹤0.01% |
588,225
+438,320
| +292% | +$3.72M |
|
|
SJR
842
DELISTED
Shaw Communications Inc.
SJR
| $5M | ﹤0.01% |
259,287
-79,618
| -23% | -$1.53M |
|
843
Extra Space Storage
EXR
$31.5B
| $4.99M | ﹤0.01% |
64,710
+31,363
| +94% | +$2.42M |
|
|
TEP
844
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.99M | ﹤0.01% |
127,112
+32,197
| +34% | +$1.26M |
|
|
VMW
845
DELISTED
VMware, Inc
VMW
| $4.98M | ﹤0.01% |
63,178
+41,526
| +192% | +$3.27M |
|
846
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.6M
| $4.95M | ﹤0.01% |
265,081
+41,063
| +18% | +$766K |
|
847
Civitas Resources
CIVI
$3.04B
| $4.91M | ﹤0.01% |
10,806
+10,379
| +2,431% | +$4.71M |
|
848
Bread Financial
BFH
$2.98B
| $4.9M | ﹤0.01% |
23,687
-7,219
| -23% | -$1.49M |
|
849
DaVita
DVA
$9.53B
| $4.89M | ﹤0.01% |
67,581
-92,684
| -58% | -$6.71M |
|
850
Incyte
INCY
$16.8B
| $4.89M | ﹤0.01% |
44,317
-650
| -1% | -$71.7K |
|