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 | |
|---|---|---|---|---|---|---|
301
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $26.5M | 0.02% |
517,926
-98,208
| -16% | -$5.02M |
|
302
iShares US Telecommunications ETF
IYZ
$603M
| $26.4M | 0.02% |
956,015
-644,221
| -40% | -$17.8M |
|
303
Exelon
EXC
$43.5B
| $26.2M | 0.02% |
1,241,554
+41,512
| +3% | +$878K |
|
|
BPL
304
DELISTED
Buckeye Partners, L.P.
BPL
| $26.1M | 0.02% |
398,123
+260,816
| +190% | +$17.1M |
|
305
Chubb
CB
$110B
| $26M | 0.02% |
277,771
-10,023
| -3% | -$938K |
|
306
International Paper
IP
$24.8B
| $25.8M | 0.02% |
617,412
-258,019
| -29% | -$10.8M |
|
307
General Mills
GIS
$26.9B
| $25.7M | 0.02% |
536,718
-103,719
| -16% | -$4.97M |
|
|
NDZ
308
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $25.5M | 0.02% |
2,954,717
+2,954,217
| +590,843% | +$25.5M |
|
|
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.3M | 0.02% |
134,088
+45,157
| +51% | +$8.53M |
|
310
Baxter International
BAX
$12.6B
| $25.3M | 0.02% |
709,429
-150,432
| -17% | -$5.37M |
|
311
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
| $25.3M | 0.02% |
5,311
+1,319
| +33% | +$6.28M |
|
312
Sempra
SRE
$52.4B
| $25.3M | 0.02% |
590,436
+29,028
| +5% | +$1.24M |
|
|
DTV
313
DELISTED
DIRECTV COM STK (DE)
DTV
| $25.3M | 0.02% |
422,766
-30,525
| -7% | -$1.82M |
|
314
Charles Schwab
SCHW
$170B
| $25.2M | 0.02% |
1,191,860
-1,315
| -0.1% | -$27.8K |
|
|
BTU
315
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $25.2M | 0.02% |
97,297
+27,733
| +40% | +$7.18M |
|
|
LIFE
316
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $25M | 0.02% |
334,396
+37,126
| +12% | +$2.78M |
|
317
Teva Pharmaceuticals
TEVA
$22.6B
| $24.9M | 0.02% |
659,189
+265,866
| +68% | +$10M |
|
318
Deere & Co
DE
$129B
| $24.9M | 0.02% |
305,695
-104,978
| -26% | -$8.54M |
|
|
GG
319
DELISTED
Goldcorp Inc
GG
| $24.9M | 0.02% |
953,999
-724,687
| -43% | -$18.9M |
|
320
iShares MSCI Taiwan ETF
EWT
$6.4B
| $24.9M | 0.02% |
892,970
+247,159
| +38% | +$6.88M |
|
321
NRG Energy
NRG
$29.5B
| $24.7M | 0.02% |
904,892
+396,167
| +78% | +$10.8M |
|
322
Ecolab
ECL
$76.8B
| $24.6M | 0.02% |
248,616
+5,618
| +2% | +$555K |
|
323
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $24.4M | 0.02% |
303,582
+25,899
| +9% | +$2.08M |
|
324
Regeneron Pharmaceuticals
REGN
$59B
| $24.3M | 0.02% |
77,666
-11,335
| -13% | -$3.55M |
|
325
Waste Management
WM
$88.3B
| $24M | 0.02% |
582,600
-48,397
| -8% | -$2M |
|