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 |
VanEck Gold Miners ETF
GDX
|
+$785M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$486M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$315M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$269M |
| 5 |
Procter & Gamble
PG
|
+$255M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.73B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$895M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$407M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$324M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$293M |
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Energy | 7.18% |
| 3 | Technology | 6.69% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Vanguard Extended Market ETF
VXF
$24.3B
| $3.98M | ﹤0.01% |
43,644
+3,337
| +8% | +$305K |
|
977
iShares MSCI Chile ETF
ECH
$720M
| $3.98M | ﹤0.01% |
107,868
-9,255
| -8% | -$341K |
|
|
PAY
978
DELISTED
Verifone Systems Inc
PAY
| $3.97M | ﹤0.01% |
252,216
+117,827
| +88% | +$1.85M |
|
979
Reaves Utility Income Fund
UTG
$3.4B
| $3.97M | ﹤0.01% |
129,880
+68,155
| +110% | +$2.08M |
|
|
HR
980
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.97M | ﹤0.01% |
116,496
+61,140
| +110% | +$2.08M |
|
981
Huntsman Corp
HUN
$1.88B
| $3.96M | ﹤0.01% |
243,072
+192,844
| +384% | +$3.14M |
|
|
NS
982
DELISTED
NuStar Energy L.P.
NS
| $3.95M | ﹤0.01% |
79,718
+8,342
| +12% | +$414K |
|
983
Fresh Del Monte Produce
FDP
$1.7B
| $3.95M | ﹤0.01% |
65,880
+34,868
| +112% | +$2.09M |
|
984
BlackBerry
BB
$2.32B
| $3.91M | ﹤0.01% |
491,549
-72,629
| -13% | -$578K |
|
985
Packaging Corp of America
PKG
$19.4B
| $3.91M | ﹤0.01% |
48,068
+20,463
| +74% | +$1.66M |
|
|
SAVE
986
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.9M | ﹤0.01% |
91,657
-26,704
| -23% | -$1.14M |
|
|
NBIS
987
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $3.9M | ﹤0.01% |
185,172
+49,631
| +37% | +$1.04M |
|
988
Interpublic Group of Companies
IPG
$9.71B
| $3.9M | ﹤0.01% |
174,302
+149,329
| +598% | +$3.34M |
|
|
SVC
989
Service Properties Trust
SVC
$484M
| $3.89M | ﹤0.01% |
130,880
+93,071
| +246% | +$2.77M |
|
|
TFCF
990
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.88M | ﹤0.01% |
157,008
-55,683
| -26% | -$1.38M |
|
991
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.88M | ﹤0.01% |
69,744
+3,408
| +5% | +$190K |
|
|
ACC
992
DELISTED
American Campus Communities, Inc.
ACC
| $3.87M | ﹤0.01% |
76,082
+65,473
| +617% | +$3.33M |
|
993
iShares Government/Credit Bond ETF
GBF
$138M
| $3.86M | ﹤0.01% |
32,926
+1,234
| +4% | +$145K |
|
994
Williams Companies
WMB
$72.1B
| $3.85M | ﹤0.01% |
125,413
-1,463,319
| -92% | -$45M |
|
995
W.P. Carey
WPC
$15B
| $3.81M | ﹤0.01% |
60,320
-23,660
| -28% | -$1.5M |
|
996
ManpowerGroup
MAN
$1.8B
| $3.81M | ﹤0.01% |
52,667
+35,629
| +209% | +$2.57M |
|
997
SPDR S&P Insurance ETF
KIE
$829M
| $3.8M | ﹤0.01% |
154,002
-1,410
| -0.9% | -$34.8K |
|
998
Evercore
EVR
$13.2B
| $3.8M | ﹤0.01% |
73,711
+27,895
| +61% | +$1.44M |
|
|
FLTX
999
DELISTED
Fleetmatics Group PLC
FLTX
| $3.79M | ﹤0.01% |
63,230
+52,827
| +508% | +$3.17M |
|
1000
Markel Group
MKL
$24.8B
| $3.79M | ﹤0.01% |
4,075
-4
| -0.1% | -$3.72K |
|