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 |
iShares Russell 2000 ETF
IWM
|
+$858M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$284M |
| 3 |
Fortive
FTV
|
+$233M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$196M |
| 5 |
JD.com
JD
|
+$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$427M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$366M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$309M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares US Healthcare ETF
IYH
$2.74B
| $4.09M | ﹤0.01% |
100,690
+65
| +0.1% | +$2.64K |
|
1102
ODP
ODP
$626M
| $4.08M | ﹤0.01% |
127,118
+60,591
| +91% | +$1.94M |
|
1103
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$90M
| $4.07M | ﹤0.01% |
207
-16
| -7% | -$315K |
|
|
WRI
1104
DELISTED
Weingarten Realty Investors
WRI
| $4.04M | ﹤0.01% |
135,742
-303
| -0.2% | -$9.02K |
|
1105
Autoliv
ALV
$9.66B
| $4.04M | ﹤0.01% |
46,579
+15,642
| +51% | +$1.36M |
|
1106
SiriusXM
SIRI
$7.79B
| $4.03M | ﹤0.01% |
63,802
-74,348
| -54% | -$4.7M |
|
1107
Leggett & Platt
LEG
$1.27B
| $4.02M | ﹤0.01% |
91,901
+55,517
| +153% | +$2.43M |
|
|
SPXB
1108
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $4.02M | ﹤0.01% |
50,000
| – | – |
|
1109
Range Resources
RRC
$8.22B
| $4.01M | ﹤0.01% |
236,097
-35,917
| -13% | -$610K |
|
|
XENT
1110
DELISTED
Intersect ENT, Inc
XENT
| $4.01M | ﹤0.01% |
139,426
+54,532
| +64% | +$1.57M |
|
|
ECHO
1111
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.99M | ﹤0.01% |
128,754
+122,089
| +1,832% | +$3.78M |
|
1112
Globe Life
GL
$11.8B
| $3.98M | ﹤0.01% |
45,920
-26,263
| -36% | -$2.28M |
|
1113
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$188M
| $3.98M | ﹤0.01% |
76,039
-14,343
| -16% | -$750K |
|
|
ATH
1114
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.96M | ﹤0.01% |
76,685
-39,618
| -34% | -$2.05M |
|
1115
Medpace
MEDP
$14B
| $3.96M | ﹤0.01% |
66,037
+52,769
| +398% | +$3.16M |
|
1116
Marsh & McLennan
MMC
$96.7B
| $3.95M | ﹤0.01% |
47,781
+4,510
| +10% | +$373K |
|
|
DCHF
1117
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. CHF Index due December 6, 2
DCHF
| $3.95M | ﹤0.01% |
157,000
| – | – |
|
|
ULTI
1118
DELISTED
Ultimate Software Group Inc
ULTI
| $3.93M | ﹤0.01% |
12,202
+4,118
| +51% | +$1.33M |
|
1119
Dana Inc
DAN
$2.68B
| $3.93M | ﹤0.01% |
210,395
-118,999
| -36% | -$2.22M |
|
|
COBZ
1120
DELISTED
CoBiz Financial,Inc
COBZ
| $3.92M | ﹤0.01% |
177,073
+81,059
| +84% | +$1.79M |
|
1121
Loews
L
$20.1B
| $3.92M | ﹤0.01% |
77,948
-204,713
| -72% | -$10.3M |
|
1122
Cheniere Energy
CQP
$25.4B
| $3.88M | ﹤0.01% |
98,433
-3,149
| -3% | -$124K |
|
1123
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $3.88M | ﹤0.01% |
76,018
-664,587
| -90% | -$33.9M |
|
1124
Invesco Large Cap Value ETF
PWV
$1.19B
| $3.88M | ﹤0.01% |
103,774
-2,685
| -3% | -$100K |
|
1125
IAC Inc
IAC
$2.9B
| $3.86M | ﹤0.01% |
99,649
-435,619
| -81% | -$16.9M |
|