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 | |
|---|---|---|---|---|---|---|
301
Materials Select Sector SPDR Fund
XLB
$5.42B
| $26.9M | 0.03% |
550,982
-123,709
| -18% | -$6.03M |
|
|
VER
302
DELISTED
VEREIT, Inc.
VER
| $26.6M | 0.03% |
539,279
-169,919
| -24% | -$8.37M |
|
303
Intuit
INTU
$185B
| $26.4M | 0.03% |
272,610
+173,396
| +175% | +$16.8M |
|
|
HTS
304
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $26.3M | 0.03% |
1,449,829
+85,322
| +6% | +$1.55M |
|
305
NXP Semiconductors
NXPI
$56.3B
| $26.3M | 0.03% |
261,610
-4,565
| -2% | -$458K |
|
306
Suncor Energy
SU
$49.9B
| $26.3M | 0.03% |
898,225
+91,615
| +11% | +$2.68M |
|
|
AMTG
307
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $25.9M | 0.03% |
1,620,803
+25,410
| +2% | +$405K |
|
|
NEE.PRO
308
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $25.5M | 0.02% |
389,831
+81,004
| +26% | +$5.3M |
|
309
LyondellBasell Industries
LYB
$17.4B
| $25.5M | 0.02% |
290,337
-145,309
| -33% | -$12.8M |
|
310
Campbell Soup
CPB
$10.1B
| $25.5M | 0.02% |
547,084
+12,277
| +2% | +$571K |
|
311
Banco Bradesco
BBD
$33.3B
| $25.4M | 0.02% |
5,807,299
+3,908,006
| +206% | +$17.1M |
|
312
Johnson Controls International
JCI
$68.7B
| $25.2M | 0.02% |
477,261
-1,407,463
| -75% | -$74.3M |
|
313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $25.2M | 0.02% |
477,026
+6,376
| +1% | +$336K |
|
314
Williams Companies
WMB
$70.5B
| $25.1M | 0.02% |
496,535
-1,761,141
| -78% | -$89.1M |
|
|
DISH
315
DELISTED
DISH Network Corp.
DISH
| $25.1M | 0.02% |
358,548
+3,551
| +1% | +$249K |
|
|
KRFT
316
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25.1M | 0.02% |
287,771
+224,905
| +358% | +$19.6M |
|
|
TIF
317
DELISTED
Tiffany & Co.
TIF
| $25.1M | 0.02% |
284,644
+80,259
| +39% | +$7.06M |
|
318
DTE Energy
DTE
$28.1B
| $25M | 0.02% |
364,069
+338,634
| +1,331% | +$23.3M |
|
319
Accenture
ACN
$156B
| $24.5M | 0.02% |
261,619
+114,422
| +78% | +$10.7M |
|
320
Invesco India ETF
PIN
$211M
| $24.5M | 0.02% |
1,085,655
+288,335
| +36% | +$6.51M |
|
|
TUMI
321
DELISTED
TUMI HLDGS INC COM
TUMI
| $24.5M | 0.02% |
1,000,566
+6,321
| +0.6% | +$155K |
|
|
JCP
322
DELISTED
J.C. Penney Company, Inc.
JCP
| $24.3M | 0.02% |
2,891,615
+526,692
| +22% | +$4.43M |
|
323
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $24.3M | 0.02% |
300,000
-2,460
| -0.8% | -$199K |
|
324
Intercontinental Exchange
ICE
$99.5B
| $24.2M | 0.02% |
519,405
+306,360
| +144% | +$14.3M |
|
325
PPG Industries
PPG
$24.6B
| $23.9M | 0.02% |
211,978
-147,356
| -41% | -$16.6M |
|