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 | |
|---|---|---|---|---|---|---|
1051
Global X SuperDividend ETF
SDIV
$964M
| $3.08M | ﹤0.01% |
44,407
-1,176
| -3% | -$81.6K |
|
|
BTU
1052
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.08M | ﹤0.01% |
41,732
-73,835
| -64% | -$5.45M |
|
|
CPN
1053
DELISTED
Calpine Corporation
CPN
| $3.08M | ﹤0.01% |
134,587
-12,957
| -9% | -$296K |
|
|
VTA
1054
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.07M | ﹤0.01% |
256,650
-233,405
| -48% | -$2.79M |
|
1055
Openlane
KAR
$3.07B
| $3.07M | ﹤0.01% |
213,838
+136,652
| +177% | +$1.96M |
|
|
X
1056
DELISTED
US Steel
X
| $3.07M | ﹤0.01% |
125,735
-655,702
| -84% | -$16M |
|
|
BRCD
1057
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.07M | ﹤0.01% |
258,493
+74,421
| +40% | +$883K |
|
1058
ProShares Global Listed Private Equity ETF
PEX
$14.8M
| $3.06M | ﹤0.01% |
75,000
| – | – |
|
1059
Portland General Electric
POR
$4.66B
| $3.06M | ﹤0.01% |
82,453
-2,943
| -3% | -$109K |
|
1060
Webster Financial
WBS
$10.2B
| $3.05M | ﹤0.01% |
82,303
+35,041
| +74% | +$1.3M |
|
1061
UDR
UDR
$12.7B
| $3.04M | ﹤0.01% |
89,415
+55,020
| +160% | +$1.87M |
|
1062
Rambus
RMBS
$9.26B
| $3.04M | ﹤0.01% |
241,587
+69,230
| +40% | +$870K |
|
1063
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $3.03M | ﹤0.01% |
+75,000
| New | +$3.03M |
|
|
SHLX
1064
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.03M | ﹤0.01% |
77,625
-53,125
| -41% | -$2.07M |
|
1065
Liberty Media Series C
FWONK
$24.9B
| $3.02M | ﹤0.01% |
111,727
+12,609
| +13% | +$341K |
|
1066
Reinsurance Group of America
RGA
$12.7B
| $3.02M | ﹤0.01% |
32,369
+13,455
| +71% | +$1.25M |
|
|
SBY
1067
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.02M | ﹤0.01% |
186,650
+167,238
| +862% | +$2.7M |
|
1068
Allegion
ALLE
$15B
| $3.01M | ﹤0.01% |
49,173
+40,296
| +454% | +$2.46M |
|
1069
Verint Systems
VRNT
$1.23B
| $3M | ﹤0.01% |
95,237
+21,566
| +29% | +$680K |
|
1070
Prospect Capital
PSEC
$1.29B
| $3M | ﹤0.01% |
355,190
+2,633
| +0.7% | +$22.3K |
|
1071
Open Text
OTEX
$9.07B
| $2.99M | ﹤0.01% |
113,262
-65,344
| -37% | -$1.73M |
|
|
GOLD
1072
DELISTED
Randgold Resources Ltd
GOLD
| $2.99M | ﹤0.01% |
43,417
+34,010
| +362% | +$2.34M |
|
1073
Avnet
AVT
$4.46B
| $2.99M | ﹤0.01% |
67,064
+20,010
| +43% | +$891K |
|
1074
Zimmer Biomet
ZBH
$20.4B
| $2.98M | ﹤0.01% |
26,152
+2,721
| +12% | +$310K |
|
|
STJ
1075
DELISTED
St Jude Medical
STJ
| $2.98M | ﹤0.01% |
45,603
+26,762
| +142% | +$1.75M |
|