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
|
+$698M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$280M |
| 3 |
Bank of America
BAC
|
+$211M |
| 4 |
Johnson & Johnson
JNJ
|
+$149M |
| 5 |
Nokia
NOK
|
+$144M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$713M |
| 2 |
Apple
AAPL
|
+$218M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$195M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$193M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$173M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 9.22% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Nu Skin
NUS
$579M
| $3.56M | ﹤0.01% |
37,127
+146
| +0.4% | +$14K |
|
977
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.55M | ﹤0.01% |
+87,202
| New | +$3.55M |
|
978
AXIS Capital
AXS
$7.76B
| $3.55M | ﹤0.01% |
81,860
+557
| +0.7% | +$24.1K |
|
|
GOLD
979
DELISTED
Randgold Resources Ltd
GOLD
| $3.55M | ﹤0.01% |
50,295
-108,960
| -68% | -$7.68M |
|
|
CIT
980
DELISTED
CIT Group Inc.
CIT
| $3.54M | ﹤0.01% |
72,566
+3,671
| +5% | +$179K |
|
981
EPR Properties
EPR
$4.31B
| $3.53M | ﹤0.01% |
72,477
-10,013
| -12% | -$488K |
|
982
Northern Oil and Gas
NOG
$2.51B
| $3.52M | ﹤0.01% |
24,360
+13,307
| +120% | +$1.92M |
|
983
American Eagle Outfitters
AEO
$3.4B
| $3.51M | ﹤0.01% |
250,892
+205,485
| +453% | +$2.87M |
|
|
QLIK
984
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.51M | ﹤0.01% |
102,471
+91,730
| +854% | +$3.14M |
|
|
UNTD
985
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.46M | ﹤0.01% |
61,980
+52,217
| +535% | +$2.92M |
|
|
SJR
986
DELISTED
Shaw Communications Inc.
SJR
| $3.45M | ﹤0.01% |
148,232
+28,131
| +23% | +$655K |
|
987
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $3.44M | ﹤0.01% |
116,042
+1,392
| +1% | +$41.3K |
|
988
Garmin
GRMN
$46.4B
| $3.44M | ﹤0.01% |
76,147
-96,938
| -56% | -$4.38M |
|
|
OWW
989
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.44M | ﹤0.01% |
356,798
+350,102
| +5,229% | +$3.37M |
|
|
MDC
990
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.43M | ﹤0.01% |
158,464
+110,803
| +232% | +$2.39M |
|
|
CAA
991
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.39M | ﹤0.01% |
85,756
+53,542
| +166% | +$2.12M |
|
992
Broadcom
AVGO
$1.69T
| $3.38M | ﹤0.01% |
784,330
-794,590
| -50% | -$3.43M |
|
993
Ares Capital
ARCC
$15.8B
| $3.38M | ﹤0.01% |
195,382
+11,911
| +6% | +$206K |
|
|
MLU
994
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $3.37M | ﹤0.01% |
117,744
-72,144
| -38% | -$2.07M |
|
995
Jacobs Solutions
J
$17.8B
| $3.37M | ﹤0.01% |
70,025
-31,929
| -31% | -$1.54M |
|
996
Trustmark
TRMK
$2.44B
| $3.37M | ﹤0.01% |
131,535
-30,600
| -19% | -$783K |
|
997
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3.37M | ﹤0.01% |
+300,000
| New | +$3.37M |
|
|
WLL
998
DELISTED
Whiting Petroleum Corporation
WLL
| $3.36M | ﹤0.01% |
187
-730
| -80% | -$13.1M |
|
999
iShares US Regional Banks ETF
IAT
$652M
| $3.36M | ﹤0.01% |
112,674
+61,419
| +120% | +$1.83M |
|
1000
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.35M | ﹤0.01% |
39,705
-9,673
| -20% | -$817K |
|