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
|
+$1.22B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$608M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 4 |
DuPont de Nemours
DD
|
+$440M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$399M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.02B |
| 2 |
Bank of America
BAC
|
+$572M |
| 3 |
AerCap
AER
|
+$388M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$377M |
| 5 |
eBay
EBAY
|
+$336M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Technology | 5.04% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
301
DELISTED
Baker Hughes
BHI
| $24.8M | 0.02% |
476,255
-507,448
| -52% | -$26.4M |
|
302
Lowe's Companies
LOW
$153B
| $24.7M | 0.02% |
358,667
-61,239
| -15% | -$4.22M |
|
303
Cinemark Holdings
CNK
$3.16B
| $24.7M | 0.02% |
760,829
+735,786
| +2,938% | +$23.9M |
|
304
Blackrock
BLK
$171B
| $24.7M | 0.02% |
82,976
-6,090
| -7% | -$1.81M |
|
305
Petrobras
PBR
$78.9B
| $24.6M | 0.02% |
5,645,574
+36,680
| +0.7% | +$160K |
|
306
General Dynamics
GD
$86.8B
| $24.5M | 0.02% |
177,415
-67,596
| -28% | -$9.32M |
|
307
Genesis Energy
GEL
$2.01B
| $24.4M | 0.02% |
635,286
+193,799
| +44% | +$7.43M |
|
308
iShares China Large-Cap ETF
FXI
$6.74B
| $24.3M | 0.02% |
683,827
-2,101,261
| -75% | -$74.5M |
|
309
AB InBev
BUD
$116B
| $24M | 0.02% |
226,075
+90,030
| +66% | +$9.57M |
|
310
Targa Resources
TRGP
$34.5B
| $23.4M | 0.02% |
454,752
+250,810
| +123% | +$12.9M |
|
|
NTI
311
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $23.4M | 0.02% |
1,027,366
-128,308
| -11% | -$2.93M |
|
312
Regeneron Pharmaceuticals
REGN
$59.2B
| $23.4M | 0.02% |
50,302
+3,637
| +8% | +$1.69M |
|
313
iShares MSCI Singapore ETF
EWS
$807M
| $23.3M | 0.02% |
1,147,494
+805,026
| +235% | +$16.4M |
|
|
AET
314
DELISTED
Aetna Inc
AET
| $23.3M | 0.02% |
212,762
-26,175
| -11% | -$2.86M |
|
315
iShares Russell 1000 Growth ETF
IWF
$118B
| $23.2M | 0.02% |
249,882
-961,445
| -79% | -$89.4M |
|
316
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $23M | 0.02% |
1,377,604
+519,124
| +60% | +$8.68M |
|
|
RSPP
317
DELISTED
RSP Permian, Inc.
RSPP
| $23M | 0.02% |
1,134,126
+1,133,415
| +159,411% | +$23M |
|
|
CYT
318
DELISTED
CYTEC INDS INC
CYT
| $22.9M | 0.02% |
310,390
+295,069
| +1,926% | +$21.8M |
|
319
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $22.8M | 0.02% |
436,082
-93,838
| -18% | -$4.92M |
|
320
Carlyle Group
CG
$23.2B
| $22.8M | 0.02% |
1,358,256
-2,316,832
| -63% | -$38.9M |
|
321
Emerson Electric
EMR
$74.7B
| $22.8M | 0.02% |
515,749
-400,774
| -44% | -$17.7M |
|
322
Lear
LEA
$6B
| $22.8M | 0.02% |
209,274
+168,353
| +411% | +$18.3M |
|
323
Adobe
ADBE
$152B
| $22.8M | 0.02% |
276,825
-51,902
| -16% | -$4.27M |
|
324
Allstate
ALL
$52.8B
| $22.7M | 0.02% |
389,692
-109,353
| -22% | -$6.37M |
|
325
Coterra Energy
CTRA
$18.2B
| $22.5M | 0.02% |
1,027,583
-1,158,585
| -53% | -$25.3M |
|