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 | |
|---|---|---|---|---|---|---|
226
Macy's
M
$4.64B
| $37.9M | 0.04% |
584,608
-322,470
| -36% | -$20.9M |
|
227
BP
BP
$87.4B
| $37.9M | 0.04% |
1,168,562
+74,247
| +7% | +$2.41M |
|
228
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $37.6M | 0.04% |
347,285
+45,431
| +15% | +$4.92M |
|
229
EOG Resources
EOG
$64.4B
| $37.6M | 0.04% |
410,147
+194,154
| +90% | +$17.8M |
|
|
ETP
230
DELISTED
Energy Transfer Partners, L.P.
ETP
| $37.6M | 0.04% |
909,390
-4,222
| -0.5% | -$175K |
|
|
BRSL
231
Brightstar Lottery PLC
BRSL
$3.18B
| $37M | 0.04% |
2,127,524
+1,737,940
| +446% | +$30.3M |
|
|
MTGE
232
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $36.9M | 0.04% |
2,056,017
+638,072
| +45% | +$11.5M |
|
|
TFCFA
233
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36.4M | 0.04% |
1,075,562
+92,203
| +9% | +$3.12M |
|
234
Central Pacific Financial
CPF
$841M
| $36.3M | 0.04% |
1,580,158
+1,560,471
| +7,926% | +$35.8M |
|
|
SRC
235
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $35.9M | 0.03% |
663,451
+411,106
| +163% | +$22.3M |
|
236
Carnival Corp
CCL
$42.8B
| $35.8M | 0.03% |
748,167
+724,950
| +3,122% | +$34.7M |
|
237
Las Vegas Sands
LVS
$36.9B
| $35.5M | 0.03% |
645,684
+298,191
| +86% | +$16.4M |
|
238
Tesla
TSLA
$1.13T
| $35.5M | 0.03% |
2,820,870
+738,945
| +35% | +$9.3M |
|
239
Enbridge
ENB
$105B
| $35.4M | 0.03% |
734,452
+606,476
| +474% | +$29.2M |
|
|
PCYC
240
DELISTED
PHARMACYCLICS INC
PCYC
| $35.1M | 0.03% |
137,100
+81,557
| +147% | +$20.9M |
|
241
Danaher
DHR
$143B
| $34.8M | 0.03% |
609,889
+89,072
| +17% | +$5.08M |
|
242
KLA
KLAC
$119B
| $34.7M | 0.03% |
595,582
+64,011
| +12% | +$3.73M |
|
243
Cheniere Energy
LNG
$51.8B
| $34.6M | 0.03% |
447,643
+273,014
| +156% | +$21.1M |
|
|
TWX
244
DELISTED
Time Warner Inc
TWX
| $34.6M | 0.03% |
410,218
+167,953
| +69% | +$14.2M |
|
|
DRC
245
DELISTED
DRESSER-RAND GROUP INC
DRC
| $34.6M | 0.03% |
430,341
+318,535
| +285% | +$25.6M |
|
246
Blackrock
BLK
$170B
| $34.5M | 0.03% |
94,337
-67,806
| -42% | -$24.8M |
|
247
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $34.3M | 0.03% |
622,657
+195,868
| +46% | +$10.8M |
|
248
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $34.3M | 0.03% |
291,474
-85,549
| -23% | -$10.1M |
|
249
Valero Energy
VLO
$48.7B
| $34.2M | 0.03% |
537,157
+161,806
| +43% | +$10.3M |
|
250
iShares MSCI Canada ETF
EWC
$3.24B
| $34.1M | 0.03% |
1,256,183
+268,937
| +27% | +$7.31M |
|