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 |
VanEck Gold Miners ETF
GDX
|
+$785M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$486M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$315M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$269M |
| 5 |
Procter & Gamble
PG
|
+$255M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.73B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$895M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$407M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$324M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$293M |
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Energy | 7.18% |
| 3 | Technology | 6.69% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGYP
926
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.35M | ﹤0.01% |
789,181
+162,047
| +26% | +$893K |
|
927
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $4.35M | ﹤0.01% |
57,626
+7,600
| +15% | +$573K |
|
|
SDRL
928
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.35M | ﹤0.01% |
6,361
+601
| +10% | +$411K |
|
929
Ionis Pharmaceuticals
IONS
$10.1B
| $4.35M | ﹤0.01% |
118,616
+1,203
| +1% | +$44.1K |
|
|
SGEN
930
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.34M | ﹤0.01% |
80,350
+71,717
| +831% | +$3.87M |
|
|
EDD
931
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
| $4.34M | ﹤0.01% |
540,132
-69,620
| -11% | -$559K |
|
932
BlackRock Enhanced Global Dividend Trust
BOE
$649M
| $4.34M | ﹤0.01% |
353,945
-28,186
| -7% | -$345K |
|
|
SBNY
933
DELISTED
Signature Bank
SBNY
| $4.32M | ﹤0.01% |
36,462
-3,426
| -9% | -$406K |
|
934
Moody's
MCO
$92.4B
| $4.32M | ﹤0.01% |
39,850
+1,148
| +3% | +$124K |
|
935
Principal Financial Group
PFG
$18.4B
| $4.3M | ﹤0.01% |
83,526
+23,854
| +40% | +$1.23M |
|
936
MDU Resources
MDU
$3.33B
| $4.28M | ﹤0.01% |
441,942
+118,069
| +36% | +$1.14M |
|
937
Lloyds Banking Group
LYG
$67B
| $4.27M | ﹤0.01% |
1,488,304
-586,857
| -28% | -$1.68M |
|
|
ELME
938
Elme Communities
ELME
$1.51B
| $4.27M | ﹤0.01% |
137,177
+46,720
| +52% | +$1.45M |
|
|
AHL
939
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.27M | ﹤0.01% |
91,576
+17,127
| +23% | +$798K |
|
940
TotalEnergies
TTE
$133B
| $4.26M | ﹤0.01% |
89,379
-37,372
| -29% | -$1.78M |
|
941
State Street
STT
$32B
| $4.25M | ﹤0.01% |
60,998
-147
| -0.2% | -$10.2K |
|
942
Eversource Energy
ES
$24.3B
| $4.24M | ﹤0.01% |
78,291
+46,730
| +148% | +$2.53M |
|
943
Alcoa
AA
$8.6B
| $4.23M | ﹤0.01% |
173,687
-63,894
| -27% | -$1.56M |
|
|
NFX
944
DELISTED
Newfield Exploration
NFX
| $4.22M | ﹤0.01% |
97,178
-21,659
| -18% | -$941K |
|
945
ResMed
RMD
$39.6B
| $4.22M | ﹤0.01% |
65,072
+63,500
| +4,039% | +$4.11M |
|
|
FAX
946
abrdn Asia-Pacific Income Fund
FAX
$679M
| $4.2M | ﹤0.01% |
136,818
-59,352
| -30% | -$1.82M |
|
947
Credicorp
BAP
$21.1B
| $4.19M | ﹤0.01% |
27,551
-4,551
| -14% | -$693K |
|
948
Macerich
MAC
$4.59B
| $4.19M | ﹤0.01% |
51,791
+22,246
| +75% | +$1.8M |
|
949
Western Union
WU
$2.73B
| $4.18M | ﹤0.01% |
200,817
+20,360
| +11% | +$424K |
|
950
Vanguard Utilities ETF
VPU
$7.36B
| $4.17M | ﹤0.01% |
38,959
-156
| -0.4% | -$16.7K |
|