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 |
Energy Transfer Partners
ET
|
+$487M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$327M |
| 3 |
Apple
AAPL
|
+$305M |
| 4 |
Alibaba
BABA
|
+$255M |
| 5 |
PNC Financial Services
PNC
|
+$238M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.64B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$677M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$289M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$278M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
GameStop
GME
$11.2B
| $5.26M | 0.01% |
1,668,272
+266,704
| +19% | +$842K |
|
977
Fidelity National Information Services
FIS
$34.9B
| $5.26M | 0.01% |
51,276
-42,843
| -46% | -$4.39M |
|
|
UN
978
DELISTED
Unilever NV New York Registry Shares
UN
| $5.24M | 0.01% |
97,475
-7,896
| -7% | -$425K |
|
|
DISCK
979
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.24M | 0.01% |
227,086
+18,655
| +9% | +$431K |
|
980
Hyatt Hotels
H
$13.7B
| $5.22M | 0.01% |
77,267
+2,159
| +3% | +$146K |
|
981
ManpowerGroup
MAN
$1.79B
| $5.22M | 0.01% |
80,592
+53,826
| +201% | +$3.49M |
|
|
UFS
982
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.21M | 0.01% |
148,163
+133,808
| +932% | +$4.7M |
|
983
Sensata Technologies
ST
$4.56B
| $5.2M | 0.01% |
115,993
+64,466
| +125% | +$2.89M |
|
984
MaxLinear
MXL
$1.38B
| $5.19M | 0.01% |
294,785
+12,473
| +4% | +$220K |
|
985
ICL Group
ICL
$7.96B
| $5.14M | 0.01% |
905,931
+631,901
| +231% | +$3.59M |
|
986
Viasat
VSAT
$4.03B
| $5.13M | 0.01% |
87,057
+85,967
| +7,887% | +$5.07M |
|
|
DISH
987
DELISTED
DISH Network Corp.
DISH
| $5.12M | 0.01% |
204,998
+109,684
| +115% | +$2.74M |
|
|
CRZO
988
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.07M | 0.01% |
449,349
+405,428
| +923% | +$4.58M |
|
989
Sociedad Química y Minera de Chile
SQM
$11.9B
| $5.07M | 0.01% |
132,379
+36,081
| +37% | +$1.38M |
|
|
WBND
990
DELISTED
Western Asset Total Return ETF
WBND
| $5.07M | 0.01% |
+57,000
| New | +$5.07M |
|
991
Herbalife
HLF
$976M
| $5.06M | 0.01% |
85,876
+26,296
| +44% | +$1.55M |
|
992
Norwegian Cruise Line
NCLH
$12.2B
| $5.06M | 0.01% |
119,426
+85,671
| +254% | +$3.63M |
|
993
Amdocs
DOX
$9.36B
| $5.05M | 0.01% |
86,236
+695
| +0.8% | +$40.7K |
|
994
Highwoods Properties
HIW
$3.5B
| $5.03M | 0.01% |
130,014
-52,652
| -29% | -$2.04M |
|
|
IMFC
995
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
| $5.03M | 0.01% |
200,000
| – | – |
|
|
ARRY
996
DELISTED
Array Biopharma Inc
ARRY
| $5.03M | 0.01% |
352,819
+284,539
| +417% | +$4.05M |
|
997
Insmed
INSM
$30.5B
| $5M | 0.01% |
380,922
+104,989
| +38% | +$1.38M |
|
998
Unilever
UL
$155B
| $4.99M | 0.01% |
95,443
-3,480
| -4% | -$182K |
|
|
DHC
999
Diversified Healthcare Trust
DHC
$1.08B
| $4.98M | 0.01% |
424,533
+178,145
| +72% | +$2.09M |
|
|
ENLK
1000
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.98M | 0.01% |
452,024
+307,100
| +212% | +$3.38M |
|