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
|
+$507M |
| 2 |
SBA Communications
SBAC
|
+$383M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$365M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$330M |
| 5 |
US Bancorp
USB
|
+$320M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$389M |
| 3 |
Verizon
VZ
|
+$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vanguard Intermediate-Term Bond ETF
BIV
$24.4B
| $4.54M | ﹤0.01% |
53,604
+32
| +0.1% | +$2.71K |
|
877
DaVita
DVA
$9.56B
| $4.54M | ﹤0.01% |
62,721
-2,629
| -4% | -$190K |
|
878
Associated Banc-Corp
ASB
$4.32B
| $4.54M | ﹤0.01% |
250,879
+7,601
| +3% | +$137K |
|
879
Take-Two Interactive
TTWO
$45.7B
| $4.54M | ﹤0.01% |
203,929
+192,935
| +1,755% | +$4.29M |
|
880
iShares US Basic Materials ETF
IYM
$570M
| $4.53M | ﹤0.01% |
51,791
-49,639
| -49% | -$4.34M |
|
881
Rogers Communications
RCI
$19.3B
| $4.52M | ﹤0.01% |
112,207
-6,068
| -5% | -$245K |
|
|
GGP
882
DELISTED
GGP Inc.
GGP
| $4.51M | ﹤0.01% |
191,243
-135,524
| -41% | -$3.19M |
|
883
Alliant Energy
LNT
$16.6B
| $4.49M | ﹤0.01% |
147,590
+63,376
| +75% | +$1.93M |
|
884
Alexandria Real Estate Equities
ARE
$14.5B
| $4.49M | ﹤0.01% |
57,786
+50,809
| +728% | +$3.95M |
|
885
Abercrombie & Fitch
ANF
$4.44B
| $4.48M | ﹤0.01% |
103,538
-131,084
| -56% | -$5.67M |
|
886
Factset
FDS
$13.9B
| $4.46M | ﹤0.01% |
37,106
+9,883
| +36% | +$1.19M |
|
887
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$580M
| – | – |
0
| – | -$434K |
|
888
Zimmer Biomet
ZBH
$20.5B
| $4.46M | ﹤0.01% |
44,241
+15,349
| +53% | +$1.55M |
|
|
PETM
889
DELISTED
PETSMART INC
PETM
| $4.46M | ﹤0.01% |
74,539
+19,922
| +36% | +$1.19M |
|
890
Kinross Gold
KGC
$28.2B
| $4.46M | ﹤0.01% |
1,073,635
+50,625
| +5% | +$210K |
|
891
Clear Channel Outdoor Holdings
CCO
$656M
| $4.45M | ﹤0.01% |
544,492
+68,692
| +14% | +$562K |
|
|
TIBX
892
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.44M | ﹤0.01% |
219,990
-194,668
| -47% | -$3.93M |
|
893
Starwood Property Trust
STWD
$7.59B
| $4.43M | ﹤0.01% |
186,422
+120,129
| +181% | +$2.86M |
|
|
LPT
894
DELISTED
Liberty Property Trust
LPT
| $4.42M | ﹤0.01% |
116,568
+8,915
| +8% | +$338K |
|
|
VRN
895
DELISTED
Veren
VRN
| $4.4M | ﹤0.01% |
108,437
-44,239
| -29% | -$1.8M |
|
896
Paychex
PAYX
$48.5B
| $4.4M | ﹤0.01% |
105,887
-1,823
| -2% | -$75.8K |
|
897
News Corp Class B
NWS
$18.1B
| $4.38M | ﹤0.01% |
251,054
-65,669
| -21% | -$1.15M |
|
898
Fulton Financial
FULT
$3.5B
| $4.37M | ﹤0.01% |
352,923
+9,739
| +3% | +$121K |
|
|
CTXS
899
DELISTED
Citrix Systems Inc
CTXS
| $4.37M | ﹤0.01% |
87,780
-140,251
| -62% | -$6.99M |
|
|
AIV
900
Aimco
AIV
$1.08B
| $4.36M | ﹤0.01% |
1,015,250
+325,149
| +47% | +$1.4M |
|