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 | |
|---|---|---|---|---|---|---|
251
Grifois
GRFS
$6.87B
| $34.6M | 0.03% |
2,287,046
+364,376
| +19% | +$5.52M |
|
|
SOHU
252
Sohu.com
SOHU
$476M
| $34.4M | 0.03% |
436,982
+393,060
| +895% | +$31M |
|
253
Phillips 66
PSX
$52.8B
| $34.4M | 0.03% |
594,123
-184,406
| -24% | -$10.7M |
|
|
RSX
254
DELISTED
VanEck Russia ETF
RSX
| $34.2M | 0.03% |
1,213,442
-166,206
| -12% | -$4.68M |
|
|
OUBS
255
DELISTED
USB AG (NEW)
OUBS
| $34.2M | 0.03% |
1,670,047
+1,003,700
| +151% | +$20.5M |
|
256
Williams Companies
WMB
$69.5B
| $34.2M | 0.03% |
939,435
-1,824,711
| -66% | -$66.3M |
|
257
Coca-Cola Europacific Partners
CCEP
$40.6B
| $34.1M | 0.03% |
846,886
+671,761
| +384% | +$27M |
|
|
HSH
258
DELISTED
HILLSHIRE BRANDS CO
HSH
| $33.9M | 0.03% |
1,104,422
-53,821
| -5% | -$1.65M |
|
|
DISCK
259
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33.9M | 0.03% |
868,210
-632,174
| -42% | -$24.7M |
|
260
Canadian Imperial Bank of Commerce
CM
$72.5B
| $33.7M | 0.03% |
862,031
+23,712
| +3% | +$927K |
|
261
Omnicom Group
OMC
$15.2B
| $33.7M | 0.03% |
530,615
+386,232
| +268% | +$24.5M |
|
262
EOG Resources
EOG
$63.8B
| $33.5M | 0.03% |
395,788
+6,606
| +2% | +$559K |
|
263
Apollo Global Management
APO
$76.6B
| $33.4M | 0.03% |
1,182,181
-538,440
| -31% | -$15.2M |
|
264
Texas Instruments
TXN
$167B
| $33M | 0.03% |
820,456
-143,474
| -15% | -$5.78M |
|
|
XCO
265
DELISTED
Exco Resources
XCO
| $32.8M | 0.03% |
328,072
+69
| +0% | +$6.9K |
|
266
Allstate
ALL
$52.8B
| $32.6M | 0.03% |
645,535
+84,410
| +15% | +$4.27M |
|
267
W.R. Berkley
WRB
$27.4B
| $32.3M | 0.03% |
2,541,763
-1,931
| -0.1% | -$24.5K |
|
|
SNDK
268
DELISTED
SANDISK CORP
SNDK
| $32.3M | 0.03% |
542,409
+183,354
| +51% | +$10.9M |
|
|
FLG.PRU
269
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $32.2M | 0.03% |
663,759
-186,160
| -22% | -$9.04M |
|
|
SCU
270
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $32.2M | 0.03% |
293,000
-6,588
| -2% | -$724K |
|
|
CLR
271
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $32.2M | 0.03% |
599,942
+216,868
| +57% | +$11.6M |
|
272
Marathon Petroleum
MPC
$54.8B
| $32M | 0.03% |
993,862
+188,596
| +23% | +$6.06M |
|
273
Southern Company
SO
$100B
| $31.9M | 0.03% |
773,554
-201,426
| -21% | -$8.29M |
|
274
Bank of New York Mellon
BK
$73.5B
| $31.5M | 0.03% |
1,044,636
-97,488
| -9% | -$2.94M |
|
275
Archer Daniels Midland
ADM
$29.7B
| $31.5M | 0.03% |
855,697
-1,278,849
| -60% | -$47.1M |
|