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 | |
|---|---|---|---|---|---|---|
976
F5
FFIV
$18.6B
| $3.66M | ﹤0.01% |
31,826
+8,194
| +35% | +$942K |
|
|
ERC
977
Allspring Multi-Sector Income Fund
ERC
$270M
| $3.66M | ﹤0.01% |
273,893
+103,377
| +61% | +$1.38M |
|
978
Vanguard Information Technology ETF
VGT
$103B
| $3.65M | ﹤0.01% |
34,285
+3,810
| +13% | +$406K |
|
979
Bank of Hawaii
BOH
$2.71B
| $3.65M | ﹤0.01% |
59,547
+33,284
| +127% | +$2.04M |
|
980
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.64M | ﹤0.01% |
48,394
+1,783
| +4% | +$134K |
|
981
Vanguard Utilities ETF
VPU
$7.36B
| $3.64M | ﹤0.01% |
37,625
-418
| -1% | -$40.5K |
|
982
YPF
YPF
$10.8B
| $3.64M | ﹤0.01% |
132,710
-28,780
| -18% | -$790K |
|
|
HCC
983
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.64M | ﹤0.01% |
64,246
+32,220
| +101% | +$1.83M |
|
984
Vanguard Extended Market ETF
VXF
$24.3B
| $3.64M | ﹤0.01% |
39,346
+2,127
| +6% | +$197K |
|
|
BT
985
DELISTED
BT Group plc (ADR)
BT
| $3.64M | ﹤0.01% |
111,596
-38,908
| -26% | -$1.27M |
|
|
JWN
986
DELISTED
Nordstrom
JWN
| $3.64M | ﹤0.01% |
45,269
+6,704
| +17% | +$538K |
|
987
iShares Mortgage Real Estate ETF
REM
$611M
| $3.63M | ﹤0.01% |
77,632
+3,268
| +4% | +$153K |
|
|
LSI
988
DELISTED
Life Storage, Inc.
LSI
| $3.63M | ﹤0.01% |
57,945
-22,434
| -28% | -$1.41M |
|
989
Toll Brothers
TOL
$13.9B
| $3.62M | ﹤0.01% |
92,011
-157,451
| -63% | -$6.19M |
|
|
EDD
990
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
| $3.62M | ﹤0.01% |
390,533
-2,316
| -0.6% | -$21.5K |
|
|
AOL
991
DELISTED
AOL INC COMMON STOCK
AOL
| $3.61M | ﹤0.01% |
91,177
-31,218
| -26% | -$1.24M |
|
992
Brookdale Senior Living
BKD
$1.76B
| $3.61M | ﹤0.01% |
95,552
-195,401
| -67% | -$7.38M |
|
993
VanEck Pharmaceutical ETF
PPH
$629M
| $3.61M | ﹤0.01% |
51,339
-313
| -0.6% | -$22K |
|
994
Flowserve
FLS
$7.41B
| $3.6M | ﹤0.01% |
63,752
+7,356
| +13% | +$416K |
|
|
BCS.PRD.CL
995
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $3.6M | ﹤0.01% |
137,011
-5,554
| -4% | -$146K |
|
|
ANSS
996
DELISTED
Ansys
ANSS
| $3.59M | ﹤0.01% |
40,737
+352
| +0.9% | +$31K |
|
997
Teradyne
TER
$17.8B
| $3.59M | ﹤0.01% |
190,322
-49,483
| -21% | -$933K |
|
|
SMC
998
Summit Midstream Corporation
SMC
$289M
| $3.59M | ﹤0.01% |
7,435
+3,706
| +99% | +$1.79M |
|
|
PLL
999
DELISTED
PALL CORP
PLL
| $3.57M | ﹤0.01% |
35,598
+928
| +3% | +$93.2K |
|
|
SIVB
1000
DELISTED
SVB Financial Group
SIVB
| $3.57M | ﹤0.01% |
28,115
+19,687
| +234% | +$2.5M |
|