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
|
+$1.22B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$608M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 4 |
DuPont de Nemours
DD
|
+$440M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$399M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.02B |
| 2 |
Bank of America
BAC
|
+$572M |
| 3 |
AerCap
AER
|
+$388M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$377M |
| 5 |
eBay
EBAY
|
+$336M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Technology | 5.04% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
ICICI Bank
IBN
$114B
| $3.79M | ﹤0.01% |
497,266
+16,522
| +3% | +$126K |
|
952
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $3.78M | ﹤0.01% |
39,973
+29
| +0.1% | +$2.75K |
|
|
KATE
953
DELISTED
Kate Spade & Company
KATE
| $3.77M | ﹤0.01% |
197,279
+47,423
| +32% | +$906K |
|
954
HDFC Bank
HDB
$180B
| $3.75M | ﹤0.01% |
122,832
+53,164
| +76% | +$1.62M |
|
|
JOYY
955
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $3.75M | ﹤0.01% |
68,683
+54,022
| +368% | +$2.95M |
|
956
Stanley Black & Decker
SWK
$11.9B
| $3.75M | ﹤0.01% |
38,612
+18,511
| +92% | +$1.8M |
|
|
JUNO
957
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.75M | ﹤0.01% |
92,050
+44,077
| +92% | +$1.79M |
|
958
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $3.74M | ﹤0.01% |
100,000
| – | – |
|
959
BlackRock Debt Strategies Fund
DSU
$589M
| $3.73M | ﹤0.01% |
372,197
+244
| +0.1% | +$2.45K |
|
960
Carnival Corp
CCL
$43.6B
| $3.72M | ﹤0.01% |
74,935
-46,614
| -38% | -$2.32M |
|
961
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $3.72M | ﹤0.01% |
50,026
| – | – |
|
962
TransDigm Group
TDG
$72B
| $3.72M | ﹤0.01% |
17,530
-967
| -5% | -$205K |
|
|
SFR
963
DELISTED
Starwood Waypoint Homes
SFR
| $3.71M | ﹤0.01% |
155,540
+3,671
| +2% | +$87.5K |
|
964
Markel Group
MKL
$24.9B
| $3.71M | ﹤0.01% |
4,619
-1,345
| -23% | -$1.08M |
|
965
Pinnacle Financial Partners
PNFP
$7.53B
| $3.7M | ﹤0.01% |
74,881
+25,458
| +52% | +$1.26M |
|
966
Workday
WDAY
$59.8B
| $3.69M | ﹤0.01% |
53,529
+6,889
| +15% | +$475K |
|
967
KeyCorp
KEY
$20.9B
| $3.68M | ﹤0.01% |
283,003
-187,083
| -40% | -$2.43M |
|
968
VanEck Retail ETF
RTH
$263M
| $3.68M | ﹤0.01% |
50,000
| – | – |
|
969
SM Energy
SM
$3.14B
| $3.67M | ﹤0.01% |
114,530
-59,965
| -34% | -$1.92M |
|
970
Viper Energy
VNOM
$6.64B
| $3.66M | ﹤0.01% |
256,012
| – | – |
|
|
UNIT
971
Uniti Group
UNIT
$1.72B
| $3.66M | ﹤0.01% |
204,176
+67,265
| +49% | +$1.2M |
|
972
Ionis Pharmaceuticals
IONS
$10.1B
| $3.63M | ﹤0.01% |
89,887
-15,158
| -14% | -$613K |
|
973
Brown & Brown
BRO
$30.9B
| $3.62M | ﹤0.01% |
234,046
+133,296
| +132% | +$2.06M |
|
974
Huntsman Corp
HUN
$1.9B
| $3.62M | ﹤0.01% |
372,999
-1,784,078
| -83% | -$17.3M |
|
975
Estee Lauder
EL
$30.5B
| $3.61M | ﹤0.01% |
44,733
-22,913
| -34% | -$1.85M |
|