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 | |
|---|---|---|---|---|---|---|
951
VanEck Retail ETF
RTH
$263M
| $3.88M | ﹤0.01% |
50,099
+99
| +0.2% | +$7.67K |
|
952
Nasdaq
NDAQ
$54.4B
| $3.88M | ﹤0.01% |
228,390
+10,860
| +5% | +$184K |
|
953
Williams-Sonoma
WSM
$24.1B
| $3.88M | ﹤0.01% |
97,254
-7,292
| -7% | -$291K |
|
954
Check Point Software Technologies
CHKP
$21.1B
| $3.87M | ﹤0.01% |
47,182
+6,152
| +15% | +$504K |
|
955
Viper Energy
VNOM
$6.64B
| $3.87M | ﹤0.01% |
211,966
-697,667
| -77% | -$12.7M |
|
956
Take-Two Interactive
TTWO
$45.3B
| $3.86M | ﹤0.01% |
151,518
-72,330
| -32% | -$1.84M |
|
|
RCPT
957
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.85M | ﹤0.01% |
23,346
+12,868
| +123% | +$2.12M |
|
958
PENN Entertainment
PENN
$2.87B
| $3.84M | ﹤0.01% |
245,411
+146,935
| +149% | +$2.3M |
|
959
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $3.84M | ﹤0.01% |
65,000
| – | – |
|
960
iShares MSCI Philippines ETF
EPHE
$103M
| $3.83M | ﹤0.01% |
92,054
+59,652
| +184% | +$2.48M |
|
|
AUY
961
DELISTED
Yamana Gold, Inc.
AUY
| $3.83M | ﹤0.01% |
1,067,192
+5,177
| +0.5% | +$18.6K |
|
962
Madison Square Garden
MSGS
$5.09B
| $3.82M | ﹤0.01% |
63,307
+62,112
| +5,198% | +$3.75M |
|
963
Murphy Oil
MUR
$3.71B
| $3.82M | ﹤0.01% |
81,884
+68,681
| +520% | +$3.2M |
|
|
ALU
964
DELISTED
ALCATEL-LUCENT ADR
ALU
| $3.8M | ﹤0.01% |
1,019,378
+474,783
| +87% | +$1.77M |
|
|
P
965
DELISTED
Pandora Media Inc
P
| $3.8M | ﹤0.01% |
234,241
+42,724
| +22% | +$693K |
|
|
BSJL
966
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.79M | ﹤0.01% |
151,344
-13,656
| -8% | -$342K |
|
967
Agnico Eagle Mines
AEM
$76.4B
| $3.78M | ﹤0.01% |
136,031
-149,383
| -52% | -$4.15M |
|
|
SNI
968
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.77M | ﹤0.01% |
55,022
+19,337
| +54% | +$1.33M |
|
969
Genuine Parts
GPC
$19.6B
| $3.76M | ﹤0.01% |
40,360
+2,260
| +6% | +$211K |
|
970
First Trust Health Care AlphaDEX Fund
FXH
$929M
| $3.75M | ﹤0.01% |
55,937
-90,512
| -62% | -$6.07M |
|
|
STAY
971
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.73M | ﹤0.01% |
191,038
+187,544
| +5,368% | +$3.66M |
|
|
RYL
972
DELISTED
RYLAND GROUP INC
RYL
| $3.72M | ﹤0.01% |
76,356
+6,017
| +9% | +$293K |
|
|
WUBA
973
DELISTED
58.COM INC
WUBA
| $3.71M | ﹤0.01% |
70,204
+70,128
| +92,274% | +$3.71M |
|
974
Matador Resources
MTDR
$6.07B
| $3.71M | ﹤0.01% |
169,060
+41,615
| +33% | +$912K |
|
|
CVC
975
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.68M | ﹤0.01% |
200,896
+27,956
| +16% | +$512K |
|