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 | |
|---|---|---|---|---|---|---|
1126
Old Dominion Freight Line
ODFL
$30.5B
| $2.66M | ﹤0.01% |
103,284
-38,916
| -27% | -$1M |
|
1127
Sanofi
SNY
$115B
| $2.66M | ﹤0.01% |
53,795
-87,926
| -62% | -$4.35M |
|
1128
Telephone and Data Systems
TDS
$4.51B
| $2.66M | ﹤0.01% |
106,657
+12,989
| +14% | +$323K |
|
1129
Pitney Bowes
PBI
$1.96B
| $2.65M | ﹤0.01% |
113,732
-19,687
| -15% | -$459K |
|
|
VNR
1130
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.65M | ﹤0.01% |
189,537
+176,133
| +1,314% | +$2.46M |
|
1131
JD.com
JD
$47.7B
| $2.65M | ﹤0.01% |
90,167
-1,907
| -2% | -$56K |
|
1132
WPP
WPP
$5.86B
| $2.64M | ﹤0.01% |
23,242
-205
| -0.9% | -$23.3K |
|
1133
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.64M | ﹤0.01% |
154,725
-44,487
| -22% | -$759K |
|
|
DHC
1134
Diversified Healthcare Trust
DHC
$1.07B
| $2.64M | ﹤0.01% |
120,097
+64,137
| +115% | +$1.41M |
|
1135
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $2.64M | ﹤0.01% |
118,973
+102,193
| +609% | +$2.27M |
|
|
DYN
1136
DELISTED
Dynegy, Inc.
DYN
| $2.64M | ﹤0.01% |
83,936
-8,198
| -9% | -$258K |
|
|
PPS
1137
DELISTED
Post Properties
PPS
| $2.63M | ﹤0.01% |
46,236
-13,573
| -23% | -$773K |
|
|
DCUC
1138
DELISTED
Dominion Energy, Inc.
DCUC
| $2.62M | ﹤0.01% |
54,148
+4,648
| +9% | +$225K |
|
|
FNFG
1139
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.61M | ﹤0.01% |
295,347
+124,072
| +72% | +$1.1M |
|
1140
NewMarket
NEU
$7.87B
| $2.61M | ﹤0.01% |
5,463
+935
| +21% | +$447K |
|
1141
Prosperity Bancshares
PB
$6.44B
| $2.61M | ﹤0.01% |
49,661
+34,929
| +237% | +$1.83M |
|
1142
Synovus
SNV
$7.18B
| $2.6M | ﹤0.01% |
93,026
+78,477
| +539% | +$2.2M |
|
|
ACC
1143
DELISTED
American Campus Communities, Inc.
ACC
| $2.6M | ﹤0.01% |
60,753
+45,807
| +306% | +$1.96M |
|
1144
Cadence Bank
CADE
$7.02B
| $2.6M | ﹤0.01% |
112,034
+58,323
| +109% | +$1.35M |
|
1145
Flex
FLEX
$21.4B
| $2.59M | ﹤0.01% |
271,629
+89,119
| +49% | +$851K |
|
1146
Regency Centers
REG
$13B
| $2.59M | ﹤0.01% |
38,115
+24,127
| +172% | +$1.64M |
|
1147
T-Mobile US
TMUS
$272B
| $2.59M | ﹤0.01% |
81,726
-20,030
| -20% | -$635K |
|
|
MBLY
1148
DELISTED
Mobileye N.V.
MBLY
| $2.59M | ﹤0.01% |
61,548
-6,211
| -9% | -$261K |
|
|
USG
1149
DELISTED
Usg
USG
| $2.58M | ﹤0.01% |
96,596
-74,325
| -43% | -$1.98M |
|
1150
Plains GP Holdings
PAGP
$3.7B
| $2.57M | ﹤0.01% |
34,023
+28,403
| +505% | +$2.15M |
|