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 | |
|---|---|---|---|---|---|---|
926
Ball Corp
BALL
$13.6B
| $4.11M | ﹤0.01% |
116,426
+88,428
| +316% | +$3.12M |
|
927
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $4.11M | ﹤0.01% |
112,044
+13,186
| +13% | +$483K |
|
928
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $4.1M | ﹤0.01% |
423,130
-6,698
| -2% | -$65K |
|
929
Cullen/Frost Bankers
CFR
$8.11B
| $4.09M | ﹤0.01% |
59,243
+33,160
| +127% | +$2.29M |
|
930
Cheniere Energy
CQP
$25.7B
| $4.09M | ﹤0.01% |
136,572
-40,162
| -23% | -$1.2M |
|
931
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $4.09M | ﹤0.01% |
+150,000
| New | +$4.09M |
|
|
NUAN
932
DELISTED
Nuance Communications, Inc.
NUAN
| $4.08M | ﹤0.01% |
328,654
-252,507
| -43% | -$3.14M |
|
|
PPO
933
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.07M | ﹤0.01% |
69,110
+48,534
| +236% | +$2.86M |
|
934
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.06M | ﹤0.01% |
40,139
-77,407
| -66% | -$7.83M |
|
935
GameStop
GME
$11.1B
| $4.05M | ﹤0.01% |
427,184
+125,116
| +41% | +$1.19M |
|
936
Oneok
OKE
$46.2B
| $4.05M | ﹤0.01% |
83,920
+57
| +0.1% | +$2.75K |
|
|
BKEP
937
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $4.04M | ﹤0.01% |
519,464
+339
| +0.1% | +$2.64K |
|
938
Realty Income
O
$55B
| $4.03M | ﹤0.01% |
80,672
+47,055
| +140% | +$2.35M |
|
939
FirstEnergy
FE
$25B
| $4.03M | ﹤0.01% |
114,984
+7,908
| +7% | +$277K |
|
940
Lear
LEA
$5.81B
| $4.03M | ﹤0.01% |
36,374
+9,388
| +35% | +$1.04M |
|
941
Workday
WDAY
$60.5B
| $4.03M | ﹤0.01% |
47,682
+6,334
| +15% | +$535K |
|
|
LINE
942
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.02M | ﹤0.01% |
363,800
+188,652
| +108% | +$2.09M |
|
943
Core Laboratories
CLB
$577M
| $4.01M | ﹤0.01% |
38,393
-23,724
| -38% | -$2.48M |
|
944
ICL Group
ICL
$7.99B
| $4M | ﹤0.01% |
562,422
+449,942
| +400% | +$3.2M |
|
945
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $4M | ﹤0.01% |
+100,000
| New | +$4M |
|
|
VRN
946
DELISTED
Veren
VRN
| $3.98M | ﹤0.01% |
183,989
+78,180
| +74% | +$1.69M |
|
|
SFR
947
DELISTED
Starwood Waypoint Homes
SFR
| $3.97M | ﹤0.01% |
153,769
-292
| -0.2% | -$7.55K |
|
|
TEI
948
Templeton Emerging Markets Income Fund
TEI
$297M
| $3.94M | ﹤0.01% |
366,209
+356,715
| +3,757% | +$3.84M |
|
|
DISCK
949
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.91M | ﹤0.01% |
132,579
+20,932
| +19% | +$617K |
|
950
Zions Bancorporation
ZION
$8.56B
| $3.9M | ﹤0.01% |
144,372
+139,020
| +2,598% | +$3.76M |
|