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 | |
|---|---|---|---|---|---|---|
|
DJPY
1126
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2
DJPY
| $3.86M | ﹤0.01% |
148,000
-4,000
| -3% | -$104K |
|
1127
Sabra Healthcare REIT
SBRA
$4.49B
| $3.85M | ﹤0.01% |
166,700
-254,521
| -60% | -$5.88M |
|
1128
Baker Hughes
BKR
$46.7B
| $3.84M | ﹤0.01% |
113,496
+15,883
| +16% | +$537K |
|
|
DCP
1129
DELISTED
DCP Midstream, LP
DCP
| $3.84M | ﹤0.01% |
96,841
-136,198
| -58% | -$5.39M |
|
1130
Waters Corp
WAT
$17.9B
| $3.83M | ﹤0.01% |
19,676
-30,781
| -61% | -$5.99M |
|
1131
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $3.83M | ﹤0.01% |
607,439
-15,025
| -2% | -$94.7K |
|
1132
Edison International
EIX
$21.4B
| $3.83M | ﹤0.01% |
56,526
-36,251
| -39% | -$2.45M |
|
1133
Markel Group
MKL
$24.5B
| $3.83M | ﹤0.01% |
3,219
+726
| +29% | +$863K |
|
|
CXP
1134
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.82M | ﹤0.01% |
161,581
-5,613
| -3% | -$133K |
|
1135
Dillards
DDS
$9.35B
| $3.81M | ﹤0.01% |
49,942
+5,083
| +11% | +$388K |
|
|
NATI
1136
DELISTED
National Instruments Corp
NATI
| $3.8M | ﹤0.01% |
78,642
+48,020
| +157% | +$2.32M |
|
1137
MGIC Investment
MTG
$6.53B
| $3.8M | ﹤0.01% |
285,320
+120,581
| +73% | +$1.61M |
|
1138
Ovintiv
OVV
$10.6B
| $3.8M | ﹤0.01% |
57,997
-17,728
| -23% | -$1.16M |
|
|
LM
1139
DELISTED
Legg Mason, Inc.
LM
| $3.79M | ﹤0.01% |
121,310
+13,206
| +12% | +$412K |
|
|
MNDT
1140
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.77M | ﹤0.01% |
221,600
+97,576
| +79% | +$1.66M |
|
1141
Usana Health Sciences
USNA
$543M
| $3.74M | ﹤0.01% |
31,010
+20,712
| +201% | +$2.5M |
|
1142
Ryman Hospitality Properties
RHP
$6.02B
| $3.73M | ﹤0.01% |
43,289
+2,427
| +6% | +$209K |
|
1143
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $3.72M | ﹤0.01% |
63,132
+7,779
| +14% | +$458K |
|
1144
STMicroelectronics
STM
$24.8B
| $3.71M | ﹤0.01% |
201,964
+121,247
| +150% | +$2.22M |
|
|
BERY
1145
DELISTED
Berry Global Group, Inc.
BERY
| $3.7M | ﹤0.01% |
83,335
+7,477
| +10% | +$332K |
|
1146
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $3.69M | ﹤0.01% |
23,262
+5,178
| +29% | +$821K |
|
1147
Dycom Industries
DY
$7.81B
| $3.67M | ﹤0.01% |
43,370
+35,859
| +477% | +$3.03M |
|
|
Y
1148
DELISTED
Alleghany Corporation
Y
| $3.65M | ﹤0.01% |
5,587
+975
| +21% | +$636K |
|
|
CTK
1149
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $3.65M | ﹤0.01% |
+29,708
| New | +$3.65M |
|
1150
Canadian Solar
CSIQ
$784M
| $3.64M | ﹤0.01% |
250,876
+79,314
| +46% | +$1.15M |
|