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 | |
|---|---|---|---|---|---|---|
|
SD
876
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.54M | ﹤0.01% |
2,550,094
+1,530,887
| +150% | +$2.73M |
|
877
Alkermes
ALKS
$4.57B
| $4.54M | ﹤0.01% |
74,377
+24,202
| +48% | +$1.48M |
|
878
Lamar Advertising Co
LAMR
$13B
| $4.54M | ﹤0.01% |
76,506
-1,279,385
| -94% | -$75.8M |
|
|
WPX
879
DELISTED
WPX Energy, Inc.
WPX
| $4.53M | ﹤0.01% |
414,902
+239,191
| +136% | +$2.61M |
|
880
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $4.53M | ﹤0.01% |
2,288
+18
| +0.8% | +$35.7K |
|
881
Guess, Inc.
GES
$872M
| $4.53M | ﹤0.01% |
243,603
+58,199
| +31% | +$1.08M |
|
882
Bunge Global
BG
$16.4B
| $4.53M | ﹤0.01% |
54,954
+37,040
| +207% | +$3.05M |
|
883
United Therapeutics
UTHR
$18.3B
| $4.53M | ﹤0.01% |
26,249
+13,247
| +102% | +$2.28M |
|
884
Church & Dwight Co
CHD
$23B
| $4.52M | ﹤0.01% |
105,820
-1,602
| -1% | -$68.4K |
|
885
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.52M | ﹤0.01% |
40,953
-97,833
| -70% | -$10.8M |
|
886
Markel Group
MKL
$24.8B
| $4.51M | ﹤0.01% |
5,863
+495
| +9% | +$381K |
|
887
Ashland
ASH
$2.5B
| $4.5M | ﹤0.01% |
72,212
+48,506
| +205% | +$3.02M |
|
|
ADVS
888
DELISTED
ADVENT SOFTWARE INC
ADVS
| $4.46M | ﹤0.01% |
101,078
+76,144
| +305% | +$3.36M |
|
|
GPOR
889
DELISTED
Gulfport Energy Corp.
GPOR
| $4.45M | ﹤0.01% |
96,894
+69,220
| +250% | +$3.18M |
|
890
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $4.44M | ﹤0.01% |
56,526
-200
| -0.4% | -$15.7K |
|
891
Xylem
XYL
$34.5B
| $4.43M | ﹤0.01% |
126,491
+16,915
| +15% | +$592K |
|
|
WLL
892
DELISTED
Whiting Petroleum Corporation
WLL
| $4.43M | ﹤0.01% |
478
-513
| -52% | -$4.75M |
|
|
QEP
893
DELISTED
QEP RESOURCES, INC.
QEP
| $4.43M | ﹤0.01% |
212,346
+37,472
| +21% | +$781K |
|
894
Transocean
RIG
$3.07B
| $4.43M | ﹤0.01% |
301,631
+63,903
| +27% | +$937K |
|
895
Amphenol
APH
$146B
| $4.4M | ﹤0.01% |
298,804
-277,028
| -48% | -$4.08M |
|
896
Qorvo
QRVO
$8.12B
| $4.39M | ﹤0.01% |
+55,125
| New | +$4.39M |
|
|
COL
897
DELISTED
Rockwell Collins
COL
| $4.39M | ﹤0.01% |
45,453
+35,687
| +365% | +$3.45M |
|
898
Host Hotels & Resorts
HST
$12.2B
| $4.39M | ﹤0.01% |
217,390
+68,148
| +46% | +$1.37M |
|
899
Factset
FDS
$14B
| $4.37M | ﹤0.01% |
27,470
-1,216
| -4% | -$194K |
|
900
Teck Resources
TECK
$20.4B
| $4.37M | ﹤0.01% |
318,646
-5,775
| -2% | -$79.3K |
|