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 | |
|---|---|---|---|---|---|---|
351
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $21.7M | 0.02% |
448,166
-23,818
| -5% | -$1.15M |
|
|
X
352
DELISTED
US Steel
X
| $21.6M | 0.02% |
1,050,947
-233,057
| -18% | -$4.8M |
|
353
Autodesk
ADSK
$69.6B
| $21.5M | 0.02% |
521,770
+360,539
| +224% | +$14.8M |
|
354
Air Products & Chemicals
APD
$64.3B
| $21.5M | 0.02% |
217,734
-75,449
| -26% | -$7.44M |
|
355
Barclays
BCS
$71.2B
| $21.4M | 0.02% |
1,356,830
+1,086,585
| +402% | +$17.1M |
|
356
Capri Holdings
CPRI
$2.54B
| $21.3M | 0.02% |
286,483
+97,925
| +52% | +$7.3M |
|
357
Applied Materials
AMAT
$130B
| $21.2M | 0.02% |
1,206,094
-57,460
| -5% | -$1.01M |
|
358
Cigna
CI
$80.3B
| $21.2M | 0.02% |
275,180
-13,656
| -5% | -$1.05M |
|
359
Harley-Davidson
HOG
$3.77B
| $21.1M | 0.02% |
329,000
+12,582
| +4% | +$808K |
|
360
Kinder Morgan
KMI
$58.8B
| $21M | 0.02% |
591,008
+168,854
| +40% | +$6.01M |
|
361
AES
AES
$9.06B
| $21M | 0.02% |
1,580,569
-2,685,106
| -63% | -$35.7M |
|
362
Wolfspeed
WOLF
$285M
| $20.9M | 0.02% |
346,413
-69,009
| -17% | -$4.15M |
|
363
Dover
DOV
$24.4B
| $20.8M | 0.02% |
345,879
+22,675
| +7% | +$1.37M |
|
|
CVC
364
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $20.6M | 0.02% |
1,220,509
-449,254
| -27% | -$7.57M |
|
365
Agilent Technologies
A
$36.3B
| $20.5M | 0.02% |
560,016
-70,089
| -11% | -$2.57M |
|
|
CBI
366
DELISTED
Chicago Bridge & Iron Nv
CBI
| $20.5M | 0.02% |
302,788
+246,947
| +442% | +$16.7M |
|
367
FirstEnergy
FE
$25B
| $20.4M | 0.02% |
559,383
+207,440
| +59% | +$7.56M |
|
368
iShares S&P 100 ETF
OEF
$22.3B
| $20.4M | 0.02% |
272,010
-594,133
| -69% | -$44.5M |
|
369
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $20.2M | 0.02% |
209,470
+90,000
| +75% | +$8.69M |
|
370
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
| $20.2M | 0.02% |
1,174,000
-332,476
| -22% | -$5.72M |
|
371
Dominion Energy
D
$49.5B
| $20.2M | 0.02% |
323,292
-147,203
| -31% | -$9.2M |
|
|
CJES
372
DELISTED
C&J ENERGY SVCS LTD
CJES
| $20.1M | 0.02% |
998,790
-10,655
| -1% | -$214K |
|
373
Franklin Resources
BEN
$12.9B
| $20M | 0.02% |
395,856
+18,111
| +5% | +$915K |
|
374
Adobe
ADBE
$150B
| $19.9M | 0.02% |
383,381
-121,846
| -24% | -$6.33M |
|
|
GAP
375
The Gap, Inc.
GAP
$8.96B
| $19.9M | 0.02% |
494,014
+115,324
| +30% | +$4.65M |
|