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
|
+$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$849M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$303M |
| 4 |
Amazon
AMZN
|
+$274M |
| 5 |
Visa
V
|
+$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$405M |
| 2 |
Energy Transfer Partners
ET
|
+$270M |
| 3 |
Ford
F
|
+$256M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$253M |
| 5 |
Deere & Co
DE
|
+$232M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares S&P 100 ETF
OEF
$22.5B
| $7.34M | 0.01% |
58,584
+400
| +0.7% | +$50.1K |
|
827
Burlington
BURL
$17.7B
| $7.3M | 0.01% |
46,621
+24,746
| +113% | +$3.88M |
|
828
Credit Acceptance
CACC
$5.9B
| $7.28M | 0.01% |
16,118
+6,252
| +63% | +$2.83M |
|
829
AstraZeneca
AZN
$251B
| $7.28M | 0.01% |
180,011
-6,283
| -3% | -$254K |
|
830
Lloyds Banking Group
LYG
$66.8B
| $7.27M | 0.01% |
2,263,334
+1,583,686
| +233% | +$5.08M |
|
831
Advanced Micro Devices
AMD
$253B
| $7.26M | 0.01% |
284,368
-540,756
| -66% | -$13.8M |
|
832
Arch Capital
ACGL
$34.2B
| $7.21M | 0.01% |
223,191
-221,310
| -50% | -$7.15M |
|
|
SC
833
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.19M | 0.01% |
340,448
-512
| -0.2% | -$10.8K |
|
834
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.18M | 0.01% |
72,233
-180
| -0.2% | -$17.9K |
|
835
Jones Lang LaSalle
JLL
$14.9B
| $7.18M | 0.01% |
46,536
+7,859
| +20% | +$1.21M |
|
836
Nexstar Media Group
NXST
$6.17B
| $7.14M | 0.01% |
65,877
-4,065
| -6% | -$441K |
|
|
CONE
837
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.13M | 0.01% |
135,913
-397,394
| -75% | -$20.8M |
|
838
Reliance Steel & Aluminium
RS
$15.6B
| $7.11M | 0.01% |
78,755
+2,643
| +3% | +$239K |
|
|
SRC
839
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.09M | 0.01% |
178,500
+122,446
| +218% | +$4.87M |
|
840
Altice USA
ATUS
$1.13B
| $7.06M | 0.01% |
328,695
-2,577,427
| -89% | -$55.4M |
|
841
Norwegian Cruise Line
NCLH
$12.2B
| $7.06M | 0.01% |
128,460
+9,034
| +8% | +$496K |
|
842
American Homes 4 Rent
AMH
$12.8B
| $7.06M | 0.01% |
310,616
+92,333
| +42% | +$2.1M |
|
|
SIVB
843
DELISTED
SVB Financial Group
SIVB
| $7.03M | 0.01% |
31,629
+10,897
| +53% | +$2.42M |
|
844
Everest Group
EG
$14.5B
| $7.02M | 0.01% |
32,491
-13,408
| -29% | -$2.9M |
|
845
Clorox
CLX
$15.2B
| $7.01M | 0.01% |
43,669
-42,130
| -49% | -$6.76M |
|
846
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $7.01M | 0.01% |
236,065
-581,247
| -71% | -$17.3M |
|
847
Consumer Portfolio Services
CPSS
$192M
| $6.98M | 0.01% |
1,999,995
| – | – |
|
848
Telus
TU
$24.4B
| $6.97M | 0.01% |
376,598
-730,932
| -66% | -$13.5M |
|
849
Bread Financial
BFH
$3.01B
| $6.96M | 0.01% |
49,872
-47,331
| -49% | -$6.61M |
|
|
TSG
850
DELISTED
The Stars Group Inc.
TSG
| $6.96M | 0.01% |
398,312
+381,796
| +2,312% | +$6.68M |
|