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 | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$238B
| $34.1M | 0.03% |
956,593
-108,350
| -10% | -$3.87M |
|
|
DD
252
DELISTED
Du Pont De Nemours E I
DD
| $34.1M | 0.03% |
502,548
-207,854
| -29% | -$14.1M |
|
253
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $33.9M | 0.03% |
691,462
-42,772
| -6% | -$2.09M |
|
254
Coterra Energy
CTRA
$18.2B
| $33.8M | 0.03% |
1,143,065
-1,775,440
| -61% | -$52.4M |
|
|
RVBD
255
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $33.7M | 0.03% |
1,613,206
+1,462,916
| +973% | +$30.6M |
|
256
Skyworks Solutions
SWKS
$11.2B
| $33.7M | 0.03% |
342,764
+40,268
| +13% | +$3.96M |
|
257
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $33.7M | 0.03% |
1,751,655
+1,000,350
| +133% | +$19.2M |
|
|
HCBK
258
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $33.6M | 0.03% |
3,202,568
+1,772,358
| +124% | +$18.6M |
|
259
Cummins
CMI
$54.8B
| $33.5M | 0.03% |
241,374
+23,897
| +11% | +$3.31M |
|
260
American Tower
AMT
$90.7B
| $33.4M | 0.03% |
354,787
-472,317
| -57% | -$44.5M |
|
261
Petrobras
PBR
$78.9B
| $33.3M | 0.03% |
5,543,877
-2,079,792
| -27% | -$12.5M |
|
|
QEPM
262
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $33M | 0.03% |
2,103,267
-68,238
| -3% | -$1.07M |
|
263
Vodafone
VOD
$28.4B
| $32.6M | 0.03% |
996,828
+263,343
| +36% | +$8.61M |
|
|
DIVC
264
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
| $32.5M | 0.03% |
1,197,468
| – | – |
|
265
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $32.4M | 0.03% |
1,109,134
-30,480
| -3% | -$890K |
|
266
Invesco
IVZ
$9.81B
| $32M | 0.03% |
805,608
+722,841
| +873% | +$28.7M |
|
267
Kimberly-Clark
KMB
$43.1B
| $31.8M | 0.03% |
297,194
-176,906
| -37% | -$18.9M |
|
268
Melco Resorts & Entertainment
MLCO
$3.75B
| $31.7M | 0.03% |
1,478,976
+205,585
| +16% | +$4.41M |
|
269
Ford
F
$46.5B
| $31.4M | 0.03% |
1,945,857
-1,260,620
| -39% | -$20.3M |
|
|
FLG.PRU
270
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $31.4M | 0.03% |
618,342
+227
| +0% | +$11.5K |
|
271
Freeport-McMoran
FCX
$67B
| $30.7M | 0.03% |
1,620,808
-1,632,892
| -50% | -$30.9M |
|
272
UBS Group
UBS
$128B
| $30.5M | 0.03% |
1,619,280
+730,155
| +82% | +$13.8M |
|
273
NextEra Energy, Inc.
NEE
$144B
| $30.4M | 0.03% |
1,170,260
+43,564
| +4% | +$1.13M |
|
274
General Dynamics
GD
$86.8B
| $30.2M | 0.03% |
222,188
+69,870
| +46% | +$9.48M |
|
|
MON
275
DELISTED
Monsanto Co
MON
| $29.9M | 0.03% |
265,815
-19,966
| -7% | -$2.25M |
|