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 |
iShares US Real Estate ETF
IYR
|
+$646M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$614M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$588M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 5 |
PepsiCo
PEP
|
+$230M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$939M |
| 2 |
DELL
DELL INC
DELL
|
+$833M |
| 3 |
Apple
AAPL
|
+$717M |
| 4 |
Wells Fargo
WFC
|
+$489M |
| 5 |
US Bancorp
USB
|
+$306M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 8.96% |
| 3 | Energy | 8.08% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
351
DELISTED
US Steel
X
| $20.4M | 0.02% |
691,813
-359,134
| -34% | -$10.6M |
|
352
Vale
VALE
$44.2B
| $20.4M | 0.02% |
1,335,252
+123,204
| +10% | +$1.88M |
|
|
LPS
353
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $20.4M | 0.02% |
544,501
-374,430
| -41% | -$14M |
|
|
BID
354
DELISTED
Sotheby's
BID
| $20.2M | 0.02% |
380,552
+215,595
| +131% | +$11.5M |
|
355
Conagra Brands
CAG
$9.3B
| $20.2M | 0.02% |
771,117
-1,158,648
| -60% | -$30.4M |
|
|
ESV
356
DELISTED
Ensco Rowan plc
ESV
| $20.1M | 0.02% |
87,916
-73,472
| -46% | -$16.8M |
|
357
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $20M | 0.02% |
751,000
-450,347
| -37% | -$12M |
|
|
EEP
358
DELISTED
Enbridge Energy Partners
EEP
| $19.9M | 0.02% |
667,670
-228,939
| -26% | -$6.84M |
|
|
ERW
359
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
| $19.8M | 0.02% |
373,500
-4,100
| -1% | -$218K |
|
360
Chubb
CB
$110B
| $19.8M | 0.02% |
191,181
-86,590
| -31% | -$8.97M |
|
361
CenterPoint Energy
CNP
$24.5B
| $19.7M | 0.02% |
849,845
-439,745
| -34% | -$10.2M |
|
362
Salesforce
CRM
$240B
| $19.6M | 0.02% |
355,951
-15,147
| -4% | -$836K |
|
363
Liberty Global Class A
LBTYA
$3.94B
| $19.6M | 0.02% |
532,819
+144,415
| +37% | +$5.3M |
|
|
NTI
364
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $19.4M | 0.02% |
788,766
+467,980
| +146% | +$11.5M |
|
|
KRFT
365
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.3M | 0.02% |
358,548
-309,058
| -46% | -$16.7M |
|
366
Best Buy
BBY
$16.2B
| $19.3M | 0.02% |
484,390
+371,579
| +329% | +$14.8M |
|
367
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $19.2M | 0.02% |
385,515
+37,515
| +11% | +$1.87M |
|
368
Cigna
CI
$80.6B
| $19.2M | 0.02% |
219,403
-55,777
| -20% | -$4.88M |
|
369
Expedia Group
EXPE
$26.9B
| $19.2M | 0.02% |
274,988
+12,241
| +5% | +$853K |
|
370
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
| $19.1M | 0.02% |
5,551
+240
| +5% | +$825K |
|
371
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $19M | 0.02% |
203,287
-6,183
| -3% | -$579K |
|
372
Dover
DOV
$24B
| $18.9M | 0.02% |
292,339
-53,540
| -15% | -$3.46M |
|
|
BBBY
373
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.9M | 0.02% |
235,065
+82,821
| +54% | +$6.65M |
|
|
ETP
374
DELISTED
Energy Transfer Partners, L.P.
ETP
| $18.9M | 0.02% |
499,780
-154,206
| -24% | -$5.82M |
|
375
Royal Caribbean
RCL
$93.8B
| $18.8M | 0.02% |
395,763
+103,245
| +35% | +$4.9M |
|