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 | |
|---|---|---|---|---|---|---|
|
CEM
1101
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.83M | ﹤0.01% |
22,691
+11
| +0% | +$1.37K |
|
1102
Ericsson
ERIC
$26.4B
| $2.83M | ﹤0.01% |
225,428
-84,018
| -27% | -$1.05M |
|
1103
Pacira BioSciences
PCRX
$1.22B
| $2.82M | ﹤0.01% |
31,764
+11,091
| +54% | +$985K |
|
|
CAVM
1104
DELISTED
Cavium, Inc.
CAVM
| $2.81M | ﹤0.01% |
39,648
-470
| -1% | -$33.3K |
|
1105
ON Semiconductor
ON
$19.7B
| $2.81M | ﹤0.01% |
231,645
-189,040
| -45% | -$2.29M |
|
1106
Humana
HUM
$33.2B
| $2.8M | ﹤0.01% |
15,712
-64,214
| -80% | -$11.4M |
|
1107
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.8M | ﹤0.01% |
58,566
-2,334
| -4% | -$111K |
|
1108
AES
AES
$9.17B
| $2.8M | ﹤0.01% |
217,455
-18,132
| -8% | -$233K |
|
|
Y
1109
DELISTED
Alleghany Corporation
Y
| $2.79M | ﹤0.01% |
5,738
+453
| +9% | +$221K |
|
1110
News Corp Class B
NWS
$18.2B
| $2.79M | ﹤0.01% |
175,801
+175,764
| +475,038% | +$2.79M |
|
1111
Western Midstream Partners
WES
$14.6B
| $2.79M | ﹤0.01% |
46,454
-6,181
| -12% | -$371K |
|
|
JOYY
1112
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.78M | ﹤0.01% |
50,904
+15,458
| +44% | +$843K |
|
1113
Moody's
MCO
$91.9B
| $2.76M | ﹤0.01% |
26,586
+13,793
| +108% | +$1.43M |
|
1114
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.76M | ﹤0.01% |
59,228
-21,686
| -27% | -$1.01M |
|
1115
Popular Inc
BPOP
$8.34B
| $2.75M | ﹤0.01% |
79,994
+69,464
| +660% | +$2.39M |
|
1116
UGI
UGI
$7.47B
| $2.72M | ﹤0.01% |
83,588
+35,921
| +75% | +$1.17M |
|
1117
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.72M | ﹤0.01% |
29,594
-624
| -2% | -$57.4K |
|
|
ONIT
1118
Onity Group Inc.
ONIT
$367M
| $2.72M | ﹤0.01% |
21,936
+11,386
| +108% | +$1.41M |
|
|
GLOG
1119
DELISTED
GASLOG LTD
GLOG
| $2.71M | ﹤0.01% |
139,537
+11,957
| +9% | +$232K |
|
1120
HDFC Bank
HDB
$179B
| $2.7M | ﹤0.01% |
91,654
+24,784
| +37% | +$730K |
|
1121
WaFd
WAFD
$2.46B
| $2.7M | ﹤0.01% |
123,785
+62,864
| +103% | +$1.37M |
|
|
SRCI
1122
DELISTED
SRC Energy Inc
SRCI
| $2.7M | ﹤0.01% |
227,479
+198,211
| +677% | +$2.35M |
|
|
EMD
1123
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $2.69M | ﹤0.01% |
171,060
+169,763
| +13,089% | +$2.67M |
|
|
ARG
1124
DELISTED
AIRGAS INC
ARG
| $2.69M | ﹤0.01% |
25,336
+16,959
| +202% | +$1.8M |
|
1125
Alaska Air
ALK
$7.31B
| $2.68M | ﹤0.01% |
40,550
+8,728
| +27% | +$578K |
|