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 | |
|---|---|---|---|---|---|---|
|
EMD
826
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $5.86M | 0.01% |
378,025
-6,484
| -2% | -$100K |
|
827
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.85M | 0.01% |
112,804
-1,456
| -1% | -$75.5K |
|
|
PGRE
828
Paramount Group
PGRE
$1.65B
| $5.85M | 0.01% |
361,048
+293,251
| +433% | +$4.75M |
|
|
EDR
829
DELISTED
Education Realty Trust Inc
EDR
| $5.85M | 0.01% |
143,276
-80,209
| -36% | -$3.28M |
|
830
Iron Mountain
IRM
$28.6B
| $5.85M | 0.01% |
164,069
+9,734
| +6% | +$347K |
|
831
BlackRock Debt Strategies Fund
DSU
$590M
| $5.85M | 0.01% |
507,834
+56
| +0% | +$645 |
|
|
ADAM
832
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $5.85M | 0.01% |
236,954
+233,869
| +7,581% | +$5.77M |
|
833
Xylem
XYL
$34.1B
| $5.85M | 0.01% |
116,399
-38,389
| -25% | -$1.93M |
|
834
Zimmer Biomet
ZBH
$20.7B
| $5.84M | 0.01% |
49,258
+15,724
| +47% | +$1.86M |
|
|
HEP
835
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.8M | 0.01% |
162,360
-11,197
| -6% | -$400K |
|
836
JB Hunt Transport Services
JBHT
$13.8B
| $5.79M | 0.01% |
63,083
-15,438
| -20% | -$1.42M |
|
837
Pebblebrook Hotel Trust
PEB
$1.37B
| $5.78M | 0.01% |
197,783
-175,688
| -47% | -$5.13M |
|
|
RMP
838
DELISTED
Rice Midstream Partners LP
RMP
| $5.77M | 0.01% |
228,946
-273,513
| -54% | -$6.9M |
|
839
Patterson-UTI
PTEN
$2.12B
| $5.75M | 0.01% |
237,029
+231,989
| +4,603% | +$5.63M |
|
|
FLG
840
Flagstar Financial, Inc.
FLG
$5.24B
| $5.75M | 0.01% |
137,149
+17,328
| +14% | +$726K |
|
|
GG
841
DELISTED
Goldcorp Inc
GG
| $5.68M | 0.01% |
390,322
-182,343
| -32% | -$2.65M |
|
842
Chipotle Mexican Grill
CMG
$52.9B
| $5.67M | 0.01% |
636,850
-125,100
| -16% | -$1.11M |
|
|
RICE
843
DELISTED
Rice Energy Inc.
RICE
| $5.67M | 0.01% |
239,250
+213,970
| +846% | +$5.07M |
|
|
DOC
844
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.67M | 0.01% |
285,295
-100,096
| -26% | -$1.99M |
|
|
DATA
845
DELISTED
Tableau Software, Inc.
DATA
| $5.63M | 0.01% |
113,638
+109,956
| +2,986% | +$5.45M |
|
846
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.63M | 0.01% |
64,142
-115,369
| -64% | -$10.1M |
|
|
TCF
847
DELISTED
TCF Financial Corporation
TCF
| $5.63M | 0.01% |
330,652
-61,373
| -16% | -$1.04M |
|
|
LPT
848
DELISTED
Liberty Property Trust
LPT
| $5.62M | 0.01% |
145,697
-36,951
| -20% | -$1.42M |
|
849
Teck Resources
TECK
$19.1B
| $5.6M | 0.01% |
256,667
-376,374
| -59% | -$8.21M |
|
850
Canadian Natural Resources
CNQ
$64.3B
| $5.58M | 0.01% |
348,743
-340,285
| -49% | -$5.44M |
|