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
|
+$698M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$280M |
| 3 |
Bank of America
BAC
|
+$211M |
| 4 |
Johnson & Johnson
JNJ
|
+$149M |
| 5 |
Nokia
NOK
|
+$144M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$713M |
| 2 |
Apple
AAPL
|
+$218M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$195M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$193M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$173M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 9.22% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
First Majestic Silver
AG
$5.15B
| $1.74M | ﹤0.01% |
146,376
-220,593
| -60% | -$2.62M |
|
|
GAS
1227
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.73M | ﹤0.01% |
37,589
-11,603
| -24% | -$534K |
|
1228
Cboe Global Markets
CBOE
$24.5B
| $1.72M | ﹤0.01% |
38,004
+5,609
| +17% | +$254K |
|
1229
DiamondRock Hospitality
DRH
$1.71B
| $1.72M | ﹤0.01% |
160,945
-86,356
| -35% | -$921K |
|
|
THI
1230
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.71M | ﹤0.01% |
29,453
-1,324,464
| -98% | -$77M |
|
1231
ICICI Bank
IBN
$115B
| $1.71M | ﹤0.01% |
308,688
+44,484
| +17% | +$247K |
|
|
MCP
1232
DELISTED
MOLYCORP INC COM STK
MCP
| $1.7M | ﹤0.01% |
258,815
-68,106
| -21% | -$447K |
|
|
IGR
1233
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.7M | ﹤0.01% |
209,783
+148,063
| +240% | +$1.2M |
|
1234
Embraer
ERJ
$10.5B
| $1.69M | ﹤0.01% |
52,146
+1,253
| +2% | +$40.7K |
|
1235
Mettler-Toledo International
MTD
$25.9B
| $1.69M | ﹤0.01% |
7,034
+3,698
| +111% | +$888K |
|
|
LL
1236
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.69M | ﹤0.01% |
15,831
+12,630
| +395% | +$1.35M |
|
1237
Genpact
G
$7.41B
| $1.69M | ﹤0.01% |
89,349
+41,089
| +85% | +$776K |
|
1238
TRX Gold Corp
TRX
$144M
| $1.68M | ﹤0.01% |
652,720
+393,565
| +152% | +$1.01M |
|
|
HCC
1239
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.68M | ﹤0.01% |
38,329
+4,603
| +14% | +$202K |
|
1240
iShares MSCI Philippines ETF
EPHE
$103M
| $1.68M | ﹤0.01% |
51,056
-1,610
| -3% | -$52.9K |
|
1241
Ionis Pharmaceuticals
IONS
$10.1B
| $1.68M | ﹤0.01% |
44,621
+22,300
| +100% | +$837K |
|
|
BRS
1242
DELISTED
Bristow Group, Inc.
BRS
| $1.67M | ﹤0.01% |
23,004
-3,559
| -13% | -$259K |
|
1243
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.67M | ﹤0.01% |
42,452
+7,458
| +21% | +$293K |
|
|
SAFE
1244
Safehold
SAFE
$1.18B
| $1.66M | ﹤0.01% |
28,306
+115
| +0.4% | +$6.74K |
|
|
HMA
1245
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.65M | ﹤0.01% |
129,259
-15,868
| -11% | -$203K |
|
1246
iShares Mortgage Real Estate ETF
REM
$610M
| $1.65M | ﹤0.01% |
34,367
+10,211
| +42% | +$490K |
|
1247
Raymond James Financial
RJF
$33.9B
| $1.64M | ﹤0.01% |
59,184
-168
| -0.3% | -$4.67K |
|
1248
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.63M | ﹤0.01% |
50,000
-200,000
| -80% | -$6.53M |
|
1249
Henry Schein
HSIC
$8.37B
| $1.63M | ﹤0.01% |
40,124
-44,036
| -52% | -$1.79M |
|
1250
Jones Lang LaSalle
JLL
$14.8B
| $1.63M | ﹤0.01% |
18,681
+1,619
| +9% | +$141K |
|