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
|
+$507M |
| 2 |
SBA Communications
SBAC
|
+$383M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$365M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$330M |
| 5 |
US Bancorp
USB
|
+$320M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$389M |
| 3 |
Verizon
VZ
|
+$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Vornado Realty Trust
VNO
$8.07B
| $3.58M | ﹤0.01% |
45,839
-2,344
| -5% | -$183K |
|
977
TripAdvisor
TRIP
$2.08B
| $3.56M | ﹤0.01% |
32,731
-16,261
| -33% | -$1.77M |
|
|
SD
978
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.55M | ﹤0.01% |
495,661
+191,451
| +63% | +$1.37M |
|
979
Verisk Analytics
VRSK
$37.2B
| $3.54M | ﹤0.01% |
59,005
+6,497
| +12% | +$390K |
|
|
DANG
980
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $3.54M | ﹤0.01% |
264,271
+250,352
| +1,799% | +$3.35M |
|
|
PWE
981
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.53M | ﹤0.01% |
361,180
-362,736
| -50% | -$3.55M |
|
|
SHLD
982
DELISTED
Sears Holding Corporation
SHLD
| $3.51M | ﹤0.01% |
94,334
-197,457
| -68% | -$7.35M |
|
|
RESI
983
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.5M | ﹤0.01% |
134,300
+121,368
| +939% | +$3.16M |
|
|
CSG
984
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.49M | ﹤0.01% |
434,232
+49,965
| +13% | +$402K |
|
985
Cleveland-Cliffs
CLF
$5.83B
| $3.49M | ﹤0.01% |
231,799
-219,866
| -49% | -$3.31M |
|
|
SVU
986
DELISTED
SUPERVALU Inc.
SVU
| $3.49M | ﹤0.01% |
60,586
-40,587
| -40% | -$2.34M |
|
987
KBR
KBR
$6.38B
| $3.48M | ﹤0.01% |
146,071
+102,585
| +236% | +$2.45M |
|
988
Technology Select Sector SPDR Fund
XLK
$86.6B
| $3.48M | ﹤0.01% |
90,623
-31,598
| -26% | -$1.21M |
|
989
Oneok
OKE
$46.2B
| $3.47M | ﹤0.01% |
51,011
-16,786
| -25% | -$1.14M |
|
|
ANSS
990
DELISTED
Ansys
ANSS
| $3.47M | ﹤0.01% |
45,707
+10,727
| +31% | +$813K |
|
991
Gran Tierra Energy
GTE
$139M
| $3.47M | ﹤0.01% |
42,675
+1,020
| +2% | +$82.8K |
|
992
Arch Capital
ACGL
$34.4B
| $3.45M | ﹤0.01% |
180,018
-26,850
| -13% | -$514K |
|
993
Vanguard Utilities ETF
VPU
$7.33B
| $3.44M | ﹤0.01% |
35,601
+9,815
| +38% | +$949K |
|
|
ARG
994
DELISTED
AIRGAS INC
ARG
| $3.43M | ﹤0.01% |
31,536
+778
| +3% | +$84.7K |
|
995
Cincinnati Financial
CINF
$24.5B
| $3.43M | ﹤0.01% |
71,456
-3,727
| -5% | -$179K |
|
996
Eldorado Gold
EGO
$5.62B
| $3.43M | ﹤0.01% |
89,563
-58,823
| -40% | -$2.25M |
|
997
Groupon
GRPN
$950M
| $3.41M | ﹤0.01% |
25,760
-90,027
| -78% | -$11.9M |
|
998
Deckers Outdoor
DECK
$17.5B
| $3.4M | ﹤0.01% |
236,094
-118,908
| -33% | -$1.71M |
|
999
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.39M | ﹤0.01% |
28,390
-5,860
| -17% | -$699K |
|
1000
Monster Beverage
MNST
$62.3B
| $3.38M | ﹤0.01% |
285,870
-59,532
| -17% | -$705K |
|