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 | |
|---|---|---|---|---|---|---|
|
OAK
326
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $23.9M | 0.02% |
462,297
-101,482
| -18% | -$5.24M |
|
327
Duke Energy
DUK
$93.7B
| $23.6M | 0.02% |
307,894
-35,023
| -10% | -$2.69M |
|
|
SCTY
328
DELISTED
SolarCity Corporation
SCTY
| $23.6M | 0.02% |
460,903
+427,333
| +1,273% | +$21.9M |
|
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $23.4M | 0.02% |
258,013
-914,587
| -78% | -$82.9M |
|
|
LO
330
DELISTED
LORILLARD INC COM STK
LO
| $23.3M | 0.02% |
356,455
+92,179
| +35% | +$6.02M |
|
331
Public Storage
PSA
$51.5B
| $23.3M | 0.02% |
118,136
-1,928
| -2% | -$380K |
|
|
WPG
332
DELISTED
Washington Prime Group Inc.
WPG
| $22.9M | 0.02% |
152,892
+62,041
| +68% | +$9.29M |
|
333
Ally Financial
ALLY
$12.7B
| $22.8M | 0.02% |
1,086,356
-1,966,921
| -64% | -$41.3M |
|
334
American Electric Power
AEP
$57.6B
| $22.8M | 0.02% |
404,467
+96,309
| +31% | +$5.42M |
|
335
MGM Resorts International
MGM
$9.93B
| $22.7M | 0.02% |
1,078,515
+179,769
| +20% | +$3.78M |
|
336
Baxter International
BAX
$12.4B
| $22.6M | 0.02% |
608,290
-127,955
| -17% | -$4.76M |
|
337
Corning
GLW
$61.4B
| $22.6M | 0.02% |
997,115
-363,456
| -27% | -$8.24M |
|
|
ENLK
338
DELISTED
EnLink Midstream Partners, LP
ENLK
| $22.5M | 0.02% |
910,865
-233,790
| -20% | -$5.78M |
|
339
Caterpillar
CAT
$198B
| $22.5M | 0.02% |
281,132
-805,369
| -74% | -$64.5M |
|
340
AB InBev
BUD
$116B
| $22.4M | 0.02% |
183,638
+50,875
| +38% | +$6.2M |
|
341
Cardinal Health
CAH
$35.7B
| $22.3M | 0.02% |
246,946
+59,561
| +32% | +$5.38M |
|
|
NTI
342
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $22.3M | 0.02% |
878,867
-511,757
| -37% | -$13M |
|
343
Ameriprise Financial
AMP
$46.3B
| $22.2M | 0.02% |
169,421
+19,169
| +13% | +$2.51M |
|
344
Eagle Materials
EXP
$7.75B
| $22M | 0.02% |
263,867
-71,537
| -21% | -$5.98M |
|
345
Broadcom
AVGO
$1.65T
| $22M | 0.02% |
1,730,860
+286,640
| +20% | +$3.64M |
|
|
B
346
Barrick Mining Corporation
B
$49B
| $21.9M | 0.02% |
2,000,388
+924,028
| +86% | +$10.1M |
|
347
Agilent Technologies
A
$36.1B
| $21.7M | 0.02% |
523,355
-41,666
| -7% | -$1.73M |
|
348
AGNC Investment
AGNC
$10.8B
| $21.6M | 0.02% |
1,012,906
-57,200
| -5% | -$1.22M |
|
|
RAI
349
DELISTED
Reynolds American Inc
RAI
| $21.6M | 0.02% |
626,462
+96,954
| +18% | +$3.34M |
|
|
XIV
350
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $21.4M | 0.02% |
618,369
-411,993
| -40% | -$14.3M |
|