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 |
Bank of America
BAC
|
+$1.41B |
| 2 |
Goldman Sachs
GS
|
+$1.31B |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$531M |
| 4 |
Sunoco
SUN
|
+$255M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$183M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$836M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$631M |
| 3 |
DuPont de Nemours
DD
|
+$537M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$468M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$254M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Energy | 8.49% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Healthcare | 4.9% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
VanEck Pharmaceutical ETF
PPH
$631M
| $3.37M | ﹤0.01% |
51,541
-491
| -0.9% | -$32.1K |
|
|
QVCGA
1052
QVC Group, Inc. Series A Common Stock
QVCGA
$95M
| $3.36M | ﹤0.01% |
2,536
+345
| +16% | +$458K |
|
1053
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $3.36M | ﹤0.01% |
120,078
-46,525
| -28% | -$1.3M |
|
1054
Oil States International
OIS
$344M
| $3.35M | ﹤0.01% |
123,108
+53,754
| +78% | +$1.46M |
|
1055
Arch Capital
ACGL
$34.4B
| $3.35M | ﹤0.01% |
144,177
+136,782
| +1,850% | +$3.18M |
|
1056
Choice Hotels
CHH
$5.23B
| $3.35M | ﹤0.01% |
66,520
+63,401
| +2,033% | +$3.2M |
|
1057
Vornado Realty Trust
VNO
$8.18B
| $3.35M | ﹤0.01% |
41,428
-73,964
| -64% | -$5.98M |
|
|
VMW
1058
DELISTED
VMware, Inc
VMW
| $3.35M | ﹤0.01% |
59,169
-4,009
| -6% | -$227K |
|
|
ONIT
1059
Onity Group Inc.
ONIT
$362M
| $3.35M | ﹤0.01% |
32,001
-3,436
| -10% | -$359K |
|
1060
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $3.34M | ﹤0.01% |
29,554
+3,756
| +15% | +$424K |
|
1061
Hain Celestial
HAIN
$188M
| $3.33M | ﹤0.01% |
82,487
-5,417
| -6% | -$219K |
|
|
THQ
1062
abrdn Healthcare Opportunities Fund
THQ
$713M
| $3.32M | ﹤0.01% |
190,850
+182,863
| +2,290% | +$3.18M |
|
|
MR
1063
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.31M | ﹤0.01% |
122,195
+3,152
| +3% | +$85.5K |
|
1064
Tenet Healthcare
THC
$16.9B
| $3.3M | ﹤0.01% |
108,898
+20,878
| +24% | +$633K |
|
1065
Icon
ICLR
$13.6B
| $3.3M | ﹤0.01% |
42,389
+817
| +2% | +$63.5K |
|
1066
EPR Properties
EPR
$4.39B
| $3.29M | ﹤0.01% |
56,256
+14,315
| +34% | +$837K |
|
1067
Pentair
PNR
$18.3B
| $3.27M | ﹤0.01% |
98,305
-30,848
| -24% | -$1.03M |
|
1068
Viper Energy
VNOM
$6.64B
| $3.26M | ﹤0.01% |
233,386
-22,626
| -9% | -$316K |
|
1069
Autodesk
ADSK
$68.6B
| $3.25M | ﹤0.01% |
53,267
-159,295
| -75% | -$9.71M |
|
1070
Vanguard Extended Market ETF
VXF
$24.3B
| $3.24M | ﹤0.01% |
38,717
-663
| -2% | -$55.6K |
|
|
ADT
1071
DELISTED
ADT CORP
ADT
| $3.23M | ﹤0.01% |
98,029
+33,297
| +51% | +$1.1M |
|
|
FAX
1072
abrdn Asia-Pacific Income Fund
FAX
$686M
| $3.21M | ﹤0.01% |
117,116
+17,742
| +18% | +$486K |
|
|
BCS.PRD.CL
1073
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $3.21M | ﹤0.01% |
120,869
-5,722
| -5% | -$152K |
|
1074
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.2M | ﹤0.01% |
46,616
+3,592
| +8% | +$247K |
|
1075
FNB Corp
FNB
$5.88B
| $3.2M | ﹤0.01% |
239,545
+692
| +0.3% | +$9.23K |
|