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 | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.5B
| $41M | 0.04% |
634,168
-128,560
| -17% | -$8.32M |
|
227
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $41M | 0.04% |
1,118,151
-33,174
| -3% | -$1.22M |
|
228
iShares MSCI Mexico ETF
EWW
$1.84B
| $40.9M | 0.04% |
639,359
+71,696
| +13% | +$4.58M |
|
229
SPDR S&P Biotech ETF
XBI
$5.32B
| $40.4M | 0.04% |
937,980
-1,639,707
| -64% | -$70.6M |
|
|
PX
230
DELISTED
Praxair Inc
PX
| $40M | 0.04% |
333,084
+57,280
| +21% | +$6.89M |
|
231
Yum! Brands
YUM
$40.6B
| $39.4M | 0.04% |
768,443
+123,802
| +19% | +$6.35M |
|
|
CHK
232
DELISTED
Chesapeake Energy Corporation
CHK
| $39.3M | 0.04% |
8,025
-521
| -6% | -$2.55M |
|
|
EXL
233
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $39M | 0.04% |
3,246,532
-15,687
| -0.5% | -$188K |
|
234
Simon Property Group
SPG
$59.1B
| $38.9M | 0.04% |
278,839
-161,563
| -37% | -$22.5M |
|
|
HES
235
DELISTED
Hess
HES
| $38.8M | 0.04% |
501,177
-94,317
| -16% | -$7.29M |
|
236
General Dynamics
GD
$86.6B
| $38.4M | 0.04% |
439,018
+24,368
| +6% | +$2.13M |
|
237
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $38.3M | 0.04% |
803,465
-786,910
| -49% | -$37.5M |
|
238
Lockheed Martin
LMT
$108B
| $38M | 0.04% |
297,819
-71,032
| -19% | -$9.06M |
|
239
TransDigm Group
TDG
$71.6B
| $37.8M | 0.04% |
272,716
+261,816
| +2,402% | +$36.3M |
|
240
TSMC
TSM
$1.27T
| $37.2M | 0.03% |
2,193,723
+687,538
| +46% | +$11.7M |
|
241
Domino's
DPZ
$15.6B
| $37.2M | 0.03% |
547,107
+844
| +0.2% | +$57.4K |
|
242
Northrop Grumman
NOC
$82.5B
| $36.6M | 0.03% |
384,730
-197
| -0.1% | -$18.8K |
|
243
Danaher
DHR
$141B
| $35.9M | 0.03% |
770,291
-84,183
| -10% | -$3.92M |
|
|
PMCS
244
DELISTED
P M C SIERRA INC
PMCS
| $35.7M | 0.03% |
5,388,495
-20,573
| -0.4% | -$136K |
|
245
Medtronic
MDT
$118B
| $35.5M | 0.03% |
666,239
-222,325
| -25% | -$11.8M |
|
246
iShares US Transportation ETF
IYT
$606M
| $35.3M | 0.03% |
1,200,824
+400,000
| +50% | +$11.8M |
|
|
KRFT
247
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $35M | 0.03% |
667,606
+42,253
| +7% | +$2.22M |
|
248
Booking.com
BKNG
$181B
| $35M | 0.03% |
34,611
-5,843
| -14% | -$5.91M |
|
249
Abercrombie & Fitch
ANF
$4.51B
| $34.9M | 0.03% |
987,350
+838,965
| +565% | +$29.7M |
|
|
ESV
250
DELISTED
Ensco Rowan plc
ESV
| $34.7M | 0.03% |
161,388
+92,547
| +134% | +$19.9M |
|