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 | |
|---|---|---|---|---|---|---|
1251
Extra Space Storage
EXR
$31.2B
| $2.09M | ﹤0.01% |
30,987
+16,984
| +121% | +$1.15M |
|
|
LUX
1252
DELISTED
Luxottica Group
LUX
| $2.09M | ﹤0.01% |
33,392
+838
| +3% | +$52.6K |
|
|
NBL
1253
DELISTED
Noble Energy, Inc.
NBL
| $2.09M | ﹤0.01% |
42,687
+26,029
| +156% | +$1.27M |
|
1254
Credit Acceptance
CACC
$5.33B
| $2.08M | ﹤0.01% |
10,682
+15
| +0.1% | +$2.93K |
|
1255
Graham Holdings Company
GHC
$5.12B
| $2.08M | ﹤0.01% |
3,279
+909
| +38% | +$576K |
|
1256
AstraZeneca
AZN
$247B
| $2.08M | ﹤0.01% |
60,682
-81,160
| -57% | -$2.78M |
|
1257
UMB Financial
UMBF
$9.16B
| $2.08M | ﹤0.01% |
39,236
+21,886
| +126% | +$1.16M |
|
1258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.07M | ﹤0.01% |
48,184
-6,472
| -12% | -$278K |
|
1259
Unum
UNM
$12.8B
| $2.07M | ﹤0.01% |
61,232
-9,011
| -13% | -$304K |
|
|
ISBC
1260
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.06M | ﹤0.01% |
175,678
+98,733
| +128% | +$1.16M |
|
|
FPRX
1261
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.06M | ﹤0.01% |
90,059
+75,767
| +530% | +$1.73M |
|
|
ARI
1262
Apollo Commercial Real Estate
ARI
$1.51B
| $2.06M | ﹤0.01% |
119,641
-4,865
| -4% | -$83.6K |
|
1263
Gentherm
THRM
$1.06B
| $2.06M | ﹤0.01% |
40,688
+31,742
| +355% | +$1.6M |
|
|
EGPT
1264
DELISTED
VanEck Egypt Index ETF
EGPT
| $2.05M | ﹤0.01% |
36,366
| – | – |
|
1265
Gerdau
GGB
$6.03B
| $2.04M | ﹤0.01% |
804,312
-643,331
| -44% | -$1.63M |
|
|
AWF
1266
AllianceBernstein Global High Income Fund
AWF
$968M
| $2.04M | ﹤0.01% |
162,334
+66,519
| +69% | +$836K |
|
1267
Watsco
WSO
$15.5B
| $2.04M | ﹤0.01% |
16,232
+550
| +4% | +$69.1K |
|
|
UIL
1268
DELISTED
UIL HOLDINGS
UIL
| $2.03M | ﹤0.01% |
39,535
-8,662
| -18% | -$445K |
|
1269
Burlington
BURL
$16.8B
| $2.03M | ﹤0.01% |
34,196
-112
| -0.3% | -$6.66K |
|
1270
iShares Morningstar Growth ETF
ILCG
$3B
| $2.03M | ﹤0.01% |
85,705
+2,720
| +3% | +$64.3K |
|
1271
Huazhu Hotels Group
HTHT
$11.4B
| $2.02M | ﹤0.01% |
410,188
+54,080
| +15% | +$266K |
|
1272
Steel Dynamics
STLD
$19.2B
| $2.01M | ﹤0.01% |
99,917
+38,274
| +62% | +$769K |
|
1273
Coca-Cola Femsa
KOF
$18B
| $2M | ﹤0.01% |
25,090
-306
| -1% | -$24.4K |
|
1274
Western Alliance Bancorporation
WAL
$9.77B
| $1.99M | ﹤0.01% |
67,136
+46,780
| +230% | +$1.39M |
|
1275
VeriSign
VRSN
$26.7B
| $1.99M | ﹤0.01% |
29,687
-11,483
| -28% | -$769K |
|