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 | |
|---|---|---|---|---|---|---|
901
Copa Holdings
CPA
$4.73B
| $4.36M | ﹤0.01% |
43,204
+15,415
| +55% | +$1.56M |
|
902
iShares MSCI Poland ETF
EPOL
$458M
| $4.34M | ﹤0.01% |
185,507
+35,503
| +24% | +$830K |
|
903
iShares US Utilities ETF
IDU
$1.6B
| $4.33M | ﹤0.01% |
77,570
+74,202
| +2,203% | +$4.15M |
|
904
Globe Life
GL
$11.3B
| $4.33M | ﹤0.01% |
78,734
+18,818
| +31% | +$1.03M |
|
905
Jones Lang LaSalle
JLL
$14.6B
| $4.32M | ﹤0.01% |
25,357
+9,159
| +57% | +$1.56M |
|
|
RAD
906
DELISTED
Rite Aid Corporation
RAD
| $4.32M | ﹤0.01% |
24,863
+1,165
| +5% | +$202K |
|
907
Royal Gold
RGLD
$12.3B
| $4.32M | ﹤0.01% |
68,406
-64,852
| -49% | -$4.09M |
|
|
SUSQ
908
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.31M | ﹤0.01% |
314,442
-779,063
| -71% | -$10.7M |
|
|
EEP
909
DELISTED
Enbridge Energy Partners
EEP
| $4.29M | ﹤0.01% |
119,009
-23,970
| -17% | -$863K |
|
|
AGU
910
DELISTED
Agrium
AGU
| $4.28M | ﹤0.01% |
41,042
-2,004
| -5% | -$209K |
|
911
Direxion Daily Real Estate Bear 3X Shares
DRV
$40.9M
| $4.27M | ﹤0.01% |
4,000
-4
| -0.1% | -$4.27K |
|
912
Boston Properties
BXP
$11.7B
| $4.26M | ﹤0.01% |
30,310
+10,643
| +54% | +$1.5M |
|
|
WIN
913
DELISTED
Windstream Holdings Inc
WIN
| $4.24M | ﹤0.01% |
73,127
+3,207
| +5% | +$186K |
|
914
iShares US Basic Materials ETF
IYM
$573M
| $4.22M | ﹤0.01% |
51,587
+234
| +0.5% | +$19.2K |
|
|
UTIW
915
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.21M | ﹤0.01% |
342,631
+222,215
| +185% | +$2.73M |
|
916
AngloGold Ashanti
AU
$33.1B
| $4.21M | ﹤0.01% |
450,446
-29,602
| -6% | -$276K |
|
917
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $4.2M | ﹤0.01% |
101,671
-940
| -0.9% | -$38.8K |
|
918
Polaris
PII
$3.29B
| $4.19M | ﹤0.01% |
29,678
+2,124
| +8% | +$300K |
|
919
BorgWarner
BWA
$9.34B
| $4.18M | ﹤0.01% |
78,508
-8,202
| -9% | -$436K |
|
920
BlackRock Debt Strategies Fund
DSU
$589M
| $4.16M | ﹤0.01% |
371,900
+371,308
| +62,721% | +$4.16M |
|
921
SL Green Realty
SLG
$4.5B
| $4.16M | ﹤0.01% |
33,479
+20,148
| +151% | +$2.5M |
|
922
Banco Santander Chile
BSAC
$12.2B
| $4.16M | ﹤0.01% |
191,891
+24,289
| +14% | +$527K |
|
923
Methanex
MEOH
$2.98B
| $4.14M | ﹤0.01% |
77,254
+16,804
| +28% | +$900K |
|
|
FM
924
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.12M | ﹤0.01% |
138,423
+70,878
| +105% | +$2.11M |
|
925
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $4.12M | ﹤0.01% |
56,106
-99,942
| -64% | -$7.33M |
|