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 | |
|---|---|---|---|---|---|---|
326
Annaly Capital Management
NLY
$14.3B
| $23.9M | 0.02% |
515,427
-4,237
| -0.8% | -$196K |
|
327
Netflix
NFLX
$537B
| $23.8M | 0.02% |
538,307
-924,525
| -63% | -$40.8M |
|
328
State Street
STT
$31.7B
| $23.7M | 0.02% |
360,698
+8,643
| +2% | +$568K |
|
329
Cardinal Health
CAH
$36B
| $23.5M | 0.02% |
450,598
-71,547
| -14% | -$3.73M |
|
330
SPDR Gold Trust
GLD
$115B
| $23.4M | 0.02% |
182,484
-111,017
| -38% | -$14.2M |
|
331
GSK
GSK
$82.1B
| $23.3M | 0.02% |
370,774
+216,497
| +140% | +$13.6M |
|
332
Eaton
ETN
$136B
| $23.2M | 0.02% |
336,564
-25,126
| -7% | -$1.73M |
|
|
EPB
333
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $23.2M | 0.02% |
548,611
+310,201
| +130% | +$13.1M |
|
334
Valero Energy
VLO
$50.3B
| $23.1M | 0.02% |
676,143
-49,292
| -7% | -$1.68M |
|
|
ALXN
335
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.1M | 0.02% |
198,441
-2,573
| -1% | -$299K |
|
336
Coterra Energy
CTRA
$18.2B
| $23M | 0.02% |
616,158
+148,082
| +32% | +$5.53M |
|
|
CAM
337
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23M | 0.02% |
393,385
+168,883
| +75% | +$9.86M |
|
|
CMCSK
338
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $22.8M | 0.02% |
525,556
-185,668
| -26% | -$8.05M |
|
|
LSE
339
DELISTED
CAPLEASE, INC
LSE
| $22.8M | 0.02% |
2,682,659
-173,100
| -6% | -$1.47M |
|
340
Johnson Controls International
JCI
$70.1B
| $22.7M | 0.02% |
522,844
-119,217
| -19% | -$5.18M |
|
|
BHI
341
DELISTED
Baker Hughes
BHI
| $22.6M | 0.02% |
460,551
-393,221
| -46% | -$19.3M |
|
342
CNO Financial Group
CNO
$3.82B
| $22.6M | 0.02% |
1,567,850
+1,428,511
| +1,025% | +$20.6M |
|
343
Norfolk Southern
NSC
$61.8B
| $22.5M | 0.02% |
291,307
-12,501
| -4% | -$967K |
|
344
Everest Group
EG
$14.2B
| $22.4M | 0.02% |
154,013
+46,459
| +43% | +$6.76M |
|
345
Automatic Data Processing
ADP
$121B
| $22.3M | 0.02% |
350,408
-23,137
| -6% | -$1.47M |
|
346
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $22.2M | 0.02% |
462,581
+313,699
| +211% | +$15M |
|
347
Thermo Fisher Scientific
TMO
$184B
| $22M | 0.02% |
238,605
-111,226
| -32% | -$10.2M |
|
|
COV
348
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22M | 0.02% |
360,505
-192,248
| -35% | -$11.7M |
|
|
WPZ
349
DELISTED
Williams Partners L.P.
WPZ
| $21.9M | 0.02% |
480,445
+341,763
| +246% | +$15.6M |
|
|
ETP
350
DELISTED
Energy Transfer Partners, L.P.
ETP
| $21.7M | 0.02% |
653,986
+361,242
| +123% | +$12M |
|