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
|
+$698M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$280M |
| 3 |
Bank of America
BAC
|
+$211M |
| 4 |
Johnson & Johnson
JNJ
|
+$149M |
| 5 |
Nokia
NOK
|
+$144M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$713M |
| 2 |
Apple
AAPL
|
+$218M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$195M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$193M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$173M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 9.22% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.34M | ﹤0.01% |
62,951
-4,137
| -6% | -$285K |
|
902
Rayonier
RYN
$4.13B
| $4.33M | ﹤0.01% |
109,444
-5,984
| -5% | -$237K |
|
903
lululemon athletica
LULU
$19.7B
| $4.3M | ﹤0.01% |
58,797
-12,172
| -17% | -$890K |
|
904
Skyworks Solutions
SWKS
$11.1B
| $4.29M | ﹤0.01% |
172,849
-31,942
| -16% | -$793K |
|
905
Western Midstream Partners
WES
$14.6B
| $4.29M | ﹤0.01% |
115,400
+85,400
| +285% | +$3.18M |
|
906
Teradata
TDC
$2.04B
| $4.28M | ﹤0.01% |
77,243
-10,647
| -12% | -$590K |
|
907
ASML
ASML
$316B
| $4.27M | ﹤0.01% |
43,236
-18,503
| -30% | -$1.83M |
|
908
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $4.27M | ﹤0.01% |
65,448
+15,615
| +31% | +$1.02M |
|
909
Alerian MLP ETF
AMLP
$10.5B
| $4.27M | ﹤0.01% |
48,490
+6,190
| +15% | +$544K |
|
|
BKEP
910
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $4.26M | ﹤0.01% |
519,125
| – | – |
|
911
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $4.26M | ﹤0.01% |
3,339
+6
| +0.2% | +$7.65K |
|
|
LEAP
912
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $4.26M | ﹤0.01% |
269,606
+213,594
| +381% | +$3.37M |
|
913
iShares US Medical Devices ETF
IHI
$4.31B
| $4.25M | ﹤0.01% |
301,218
+18
| +0% | +$254 |
|
914
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $4.25M | ﹤0.01% |
10,114
+19
| +0.2% | +$7.98K |
|
915
Federal Realty Investment Trust
FRT
$8.78B
| $4.24M | ﹤0.01% |
41,765
-32,085
| -43% | -$3.25M |
|
916
Deckers Outdoor
DECK
$17.5B
| $4.23M | ﹤0.01% |
385,110
-37,110
| -9% | -$408K |
|
917
Best Buy
BBY
$16.5B
| $4.23M | ﹤0.01% |
112,811
-29,157
| -21% | -$1.09M |
|
918
SPDR S&P Health Care Services ETF
XHS
$77M
| $4.22M | ﹤0.01% |
100,236
+236
| +0.2% | +$9.93K |
|
919
Eagle Materials
EXP
$7.7B
| $4.2M | ﹤0.01% |
57,941
-426,833
| -88% | -$31M |
|
|
BPO
920
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $4.2M | ﹤0.01% |
218,814
+4,730
| +2% | +$90.8K |
|
|
CEQP
921
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.2M | ﹤0.01% |
30,479
-27,468
| -47% | -$3.78M |
|
922
Yelp
YELP
$2B
| $4.18M | ﹤0.01% |
63,228
+62,830
| +15,786% | +$4.16M |
|
923
Starwood Property Trust
STWD
$7.56B
| $4.17M | ﹤0.01% |
215,823
-151,390
| -41% | -$2.93M |
|
924
IAC Inc
IAC
$2.95B
| $4.17M | ﹤0.01% |
426,381
-7,278,271
| -94% | -$71.1M |
|
925
Rogers Communications
RCI
$19.4B
| $4.16M | ﹤0.01% |
96,484
+11,235
| +13% | +$484K |
|