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 |
Walt Disney
DIS
|
+$369M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$279M |
| 4 |
NXP Semiconductors
NXPI
|
+$275M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$222M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.62B |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$410M |
| 3 |
STJ
St Jude Medical
STJ
|
+$368M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$334M |
| 5 |
Apple
AAPL
|
+$329M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Energy | 9.34% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 5.76% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
SPDR S&P Insurance ETF
KIE
$815M
| $4.52M | ﹤0.01% |
157,767
-187,248
| -54% | -$5.36M |
|
952
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
| $4.48M | ﹤0.01% |
58,587
| – | – |
|
953
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $4.47M | ﹤0.01% |
100,700
+700
| +0.7% | +$31.1K |
|
954
LCI Industries
LCII
$2.47B
| $4.44M | ﹤0.01% |
44,500
+744
| +2% | +$74.3K |
|
955
Ashland
ASH
$2.42B
| $4.42M | ﹤0.01% |
73,001
-49,647
| -40% | -$3.01M |
|
|
BSJI
956
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.4M | ﹤0.01% |
173,857
| – | – |
|
957
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $4.39M | ﹤0.01% |
49,900
+147
| +0.3% | +$12.9K |
|
958
Mohawk Industries
MHK
$8.41B
| $4.38M | ﹤0.01% |
19,099
+17,580
| +1,157% | +$4.03M |
|
959
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.36M | ﹤0.01% |
136,218
+4,228
| +3% | +$135K |
|
960
ManpowerGroup
MAN
$1.75B
| $4.35M | ﹤0.01% |
42,409
-15,961
| -27% | -$1.64M |
|
961
Restaurant Brands International
QSR
$20.3B
| $4.35M | ﹤0.01% |
78,296
-5,377
| -6% | -$299K |
|
962
ASML
ASML
$312B
| $4.31M | ﹤0.01% |
32,486
-77,847
| -71% | -$10.3M |
|
963
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $4.31M | ﹤0.01% |
89,840
-5,449
| -6% | -$261K |
|
964
Mattel
MAT
$5.78B
| $4.31M | ﹤0.01% |
168,107
-11,997
| -7% | -$307K |
|
|
ROIC
965
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.29M | ﹤0.01% |
204,148
-94,905
| -32% | -$2M |
|
966
Lloyds Banking Group
LYG
$66.4B
| $4.29M | ﹤0.01% |
1,260,717
-732,841
| -37% | -$2.49M |
|
967
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.6M
| $4.28M | ﹤0.01% |
57,617
+7,600
| +15% | +$564K |
|
968
Marriott International Class A Common Stock
MAR
$71.2B
| $4.28M | ﹤0.01% |
45,401
-224,036
| -83% | -$21.1M |
|
969
Idexx Laboratories
IDXX
$51B
| $4.26M | ﹤0.01% |
27,574
+610
| +2% | +$94.3K |
|
970
Stryker
SYK
$146B
| $4.26M | ﹤0.01% |
32,368
-1,222
| -4% | -$161K |
|
971
Zions Bancorporation
ZION
$8.56B
| $4.25M | ﹤0.01% |
101,186
-39,774
| -28% | -$1.67M |
|
972
Highwoods Properties
HIW
$3.44B
| $4.25M | ﹤0.01% |
86,482
-49,705
| -36% | -$2.44M |
|
973
TransUnion
TRU
$17.5B
| $4.25M | ﹤0.01% |
110,784
+95,979
| +648% | +$3.68M |
|
974
Ionis Pharmaceuticals
IONS
$10.2B
| $4.24M | ﹤0.01% |
105,444
-23,467
| -18% | -$943K |
|
975
Alamos Gold
AGI
$13.9B
| $4.23M | ﹤0.01% |
528,705
+511,436
| +2,962% | +$4.09M |
|