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 |
Walt Disney
DIS
|
+$369M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$279M |
| 4 |
NXP Semiconductors
NXPI
|
+$275M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$222M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.62B |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$410M |
| 3 |
STJ
St Jude Medical
STJ
|
+$368M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$334M |
| 5 |
Apple
AAPL
|
+$329M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Energy | 9.34% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 5.76% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
A.O. Smith
AOS
$10.2B
| $3.93M | ﹤0.01% |
76,826
-37,114
| -33% | -$1.9M |
|
|
SFR
1002
DELISTED
Starwood Waypoint Homes
SFR
| $3.93M | ﹤0.01% |
115,719
-61,354
| -35% | -$2.08M |
|
1003
Global Payments
GPN
$20.6B
| $3.92M | ﹤0.01% |
48,627
-36,743
| -43% | -$2.97M |
|
|
SVC
1004
Service Properties Trust
SVC
$469M
| $3.92M | ﹤0.01% |
124,333
-13,156
| -10% | -$415K |
|
1005
W.P. Carey
WPC
$14.8B
| $3.92M | ﹤0.01% |
64,267
-36,286
| -36% | -$2.21M |
|
1006
Markel Group
MKL
$24.3B
| $3.91M | ﹤0.01% |
4,006
+43
| +1% | +$42K |
|
1007
Zillow
Z
$20.8B
| $3.91M | ﹤0.01% |
115,978
+111,052
| +2,254% | +$3.74M |
|
|
DCUC
1008
DELISTED
Dominion Energy, Inc.
DCUC
| $3.91M | ﹤0.01% |
+77,654
| New | +$3.91M |
|
1009
Albemarle
ALB
$8.63B
| $3.89M | ﹤0.01% |
36,869
-29,517
| -44% | -$3.12M |
|
1010
AstraZeneca
AZN
$251B
| $3.88M | ﹤0.01% |
124,755
-423,458
| -77% | -$13.2M |
|
1011
Credicorp
BAP
$21B
| $3.87M | ﹤0.01% |
23,718
-1,555
| -6% | -$254K |
|
|
HRG
1012
DELISTED
HRG Group, Inc.
HRG
| $3.87M | ﹤0.01% |
200,036
-19,340
| -9% | -$374K |
|
1013
SLM Corp
SLM
$6.01B
| $3.86M | ﹤0.01% |
319,228
-33,313
| -9% | -$403K |
|
|
XXIA
1014
DELISTED
Ixia
XXIA
| $3.86M | ﹤0.01% |
196,553
+53,280
| +37% | +$1.05M |
|
|
EQC
1015
DELISTED
Equity Commonwealth
EQC
| $3.85M | ﹤0.01% |
123,363
-91,096
| -42% | -$2.84M |
|
1016
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $3.85M | ﹤0.01% |
112,978
+111,477
| +7,427% | +$3.8M |
|
1017
Martin Marietta Materials
MLM
$37.2B
| $3.85M | ﹤0.01% |
17,617
-1,303
| -7% | -$284K |
|
|
CONE
1018
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.82M | ﹤0.01% |
74,246
-92,222
| -55% | -$4.75M |
|
1019
Alliance Resource Partners
ARLP
$2.92B
| $3.8M | ﹤0.01% |
175,386
-132,462
| -43% | -$2.87M |
|
1020
InterDigital
IDCC
$7.7B
| $3.78M | ﹤0.01% |
43,777
-28,894
| -40% | -$2.49M |
|
|
SJR
1021
DELISTED
Shaw Communications Inc.
SJR
| $3.77M | ﹤0.01% |
182,562
-401,681
| -69% | -$8.3M |
|
1022
Novo Nordisk
NVO
$242B
| $3.77M | ﹤0.01% |
219,928
-94,120
| -30% | -$1.61M |
|
1023
Dillards
DDS
$8.88B
| $3.75M | ﹤0.01% |
71,768
+3,418
| +5% | +$179K |
|
|
CRR
1024
DELISTED
Carbo Ceramics Inc.
CRR
| $3.75M | ﹤0.01% |
287,596
-35,189
| -11% | -$459K |
|
1025
UGI
UGI
$7.38B
| $3.74M | ﹤0.01% |
75,781
-56,371
| -43% | -$2.78M |
|