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
|
+$507M |
| 2 |
SBA Communications
SBAC
|
+$383M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$365M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$330M |
| 5 |
US Bancorp
USB
|
+$320M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$389M |
| 3 |
Verizon
VZ
|
+$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Realty Income
O
$55.1B
| $2.11M | ﹤0.01% |
48,916
+25,369
| +108% | +$1.09M |
|
1177
Workday
WDAY
$59.7B
| $2.1M | ﹤0.01% |
23,369
+14,214
| +155% | +$1.28M |
|
1178
Regency Centers
REG
$13.1B
| $2.1M | ﹤0.01% |
37,689
+27,874
| +284% | +$1.55M |
|
1179
Incyte
INCY
$16.4B
| $2.08M | ﹤0.01% |
36,816
+14,341
| +64% | +$809K |
|
|
EPZM
1180
DELISTED
Epizyme, Inc
EPZM
| $2.08M | ﹤0.01% |
66,787
-391,934
| -85% | -$12.2M |
|
1181
Humana
HUM
$33.3B
| $2.08M | ﹤0.01% |
16,260
-4,887
| -23% | -$624K |
|
|
LFC
1182
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.06M | ﹤0.01% |
157,746
-45,102
| -22% | -$590K |
|
|
HNT
1183
DELISTED
HEALTH NET INC
HNT
| $2.06M | ﹤0.01% |
49,603
+25,342
| +104% | +$1.05M |
|
|
DBD
1184
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.05M | ﹤0.01% |
51,100
+18,675
| +58% | +$750K |
|
1185
ScottsMiracle-Gro
SMG
$3.5B
| $2.05M | ﹤0.01% |
36,012
+11,573
| +47% | +$658K |
|
1186
Church & Dwight Co
CHD
$22.8B
| $2.04M | ﹤0.01% |
58,444
+17,642
| +43% | +$617K |
|
1187
Vanguard Total World Stock ETF
VT
$52.7B
| $2.04M | ﹤0.01% |
32,783
+25,835
| +372% | +$1.61M |
|
1188
Voya Financial
VOYA
$7.42B
| $2.04M | ﹤0.01% |
56,021
+44,355
| +380% | +$1.61M |
|
1189
Oaktree Specialty Lending
OCSL
$1.21B
| $2.02M | ﹤0.01% |
68,636
+54,481
| +385% | +$1.61M |
|
1190
Digital Realty Trust
DLR
$59.5B
| $2.02M | ﹤0.01% |
34,678
+5,229
| +18% | +$305K |
|
1191
CNO Financial Group
CNO
$3.83B
| $2.02M | ﹤0.01% |
113,340
-26,745
| -19% | -$476K |
|
1192
Civeo
CVEO
$288M
| $2.01M | ﹤0.01% |
+6,703
| New | +$2.01M |
|
1193
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.01M | ﹤0.01% |
150,000
| – | – |
|
1194
Universal Health Services
UHS
$12.2B
| $2.01M | ﹤0.01% |
21,004
-145,795
| -87% | -$14M |
|
1195
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| – | – |
0
| – | -$1.35M |
|
|
LUX
1196
DELISTED
Luxottica Group
LUX
| $2M | ﹤0.01% |
34,451
-1,369
| -4% | -$79.4K |
|
1197
Flowserve
FLS
$7.42B
| $1.98M | ﹤0.01% |
26,674
-9,988
| -27% | -$743K |
|
|
IDIX
1198
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.98M | ﹤0.01% |
82,286
+53,704
| +188% | +$1.29M |
|
|
CST
1199
DELISTED
CST Brands, Inc.
CST
| $1.95M | ﹤0.01% |
56,627
+46,105
| +438% | +$1.59M |
|
|
PNK
1200
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.95M | ﹤0.01% |
77,463
+46,302
| +149% | +$1.17M |
|