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
|
+$1.22B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$608M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 4 |
DuPont de Nemours
DD
|
+$440M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$399M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.02B |
| 2 |
Bank of America
BAC
|
+$572M |
| 3 |
AerCap
AER
|
+$388M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$377M |
| 5 |
eBay
EBAY
|
+$336M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Technology | 5.04% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HACW
1201
DELISTED
iShares Currency Hedged MSCI ACWI ETF
HACW
| $2.22M | ﹤0.01% |
+90,000
| New | +$2.22M |
|
1202
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.21M | ﹤0.01% |
45,666
-2,473
| -5% | -$120K |
|
1203
Zions Bancorporation
ZION
$8.62B
| $2.21M | ﹤0.01% |
80,077
-145,662
| -65% | -$4.01M |
|
|
MZOR
1204
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.21M | ﹤0.01% |
200,000
-13,421
| -6% | -$148K |
|
|
PTR
1205
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.2M | ﹤0.01% |
31,632
+31,403
| +13,713% | +$2.19M |
|
|
HEWY
1206
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
| $2.2M | ﹤0.01% |
+95,000
| New | +$2.2M |
|
|
PVTB
1207
DELISTED
PrivateBancorp Inc
PVTB
| $2.2M | ﹤0.01% |
57,428
+14,538
| +34% | +$557K |
|
1208
Post Holdings
POST
$5.7B
| $2.2M | ﹤0.01% |
56,869
+35,155
| +162% | +$1.36M |
|
|
KANG
1209
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.2M | ﹤0.01% |
148,440
+146,770
| +8,789% | +$2.17M |
|
1210
Synaptics
SYNA
$2.72B
| $2.2M | ﹤0.01% |
26,639
+6,409
| +32% | +$528K |
|
1211
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $2.19M | ﹤0.01% |
87,632
+48,574
| +124% | +$1.21M |
|
|
MR
1212
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.19M | ﹤0.01% |
74,894
+74,478
| +17,903% | +$2.18M |
|
1213
Vipshop
VIPS
$8.97B
| $2.18M | ﹤0.01% |
129,820
-296,324
| -70% | -$4.98M |
|
1214
Home BancShares
HOMB
$5.89B
| $2.18M | ﹤0.01% |
107,576
+59,030
| +122% | +$1.2M |
|
1215
Urban Outfitters
URBN
$6.07B
| $2.18M | ﹤0.01% |
74,106
-29,480
| -28% | -$866K |
|
|
UN
1216
DELISTED
Unilever NV New York Registry Shares
UN
| $2.18M | ﹤0.01% |
54,133
-1,352,099
| -96% | -$54.4M |
|
1217
Anywhere Real Estate
HOUS
$800M
| $2.18M | ﹤0.01% |
57,814
+30,605
| +112% | +$1.15M |
|
1218
UGI
UGI
$7.47B
| $2.17M | ﹤0.01% |
62,430
-10,805
| -15% | -$376K |
|
|
HYI
1219
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $2.17M | ﹤0.01% |
155,188
-1,685
| -1% | -$23.6K |
|
1220
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.17M | ﹤0.01% |
167,454
+13,413
| +9% | +$174K |
|
1221
Viatris
VTRS
$11.6B
| $2.17M | ﹤0.01% |
53,915
-98,552
| -65% | -$3.97M |
|
1222
Telephone and Data Systems
TDS
$4.51B
| $2.17M | ﹤0.01% |
86,752
+5,908
| +7% | +$147K |
|
1223
AMC Networks
AMCX
$357M
| $2.16M | ﹤0.01% |
29,558
+4,170
| +16% | +$305K |
|
1224
EPR Properties
EPR
$4.45B
| $2.16M | ﹤0.01% |
41,941
+31,857
| +316% | +$1.64M |
|
1225
MDU Resources
MDU
$3.32B
| $2.16M | ﹤0.01% |
330,529
+6,835
| +2% | +$44.7K |
|