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 | |
|---|---|---|---|---|---|---|
351
Ultrapar
UGP
$4.01B
| $21.4M | 0.02% |
2,115,836
+1,054,818
| +99% | +$10.7M |
|
352
Telus
TU
$24.3B
| $21.3M | 0.02% |
1,282,222
+47,184
| +4% | +$784K |
|
353
Owens Corning
OC
$12.7B
| $21.2M | 0.02% |
487,927
+452,728
| +1,286% | +$19.6M |
|
354
Vertex Pharmaceuticals
VRTX
$100B
| $21.1M | 0.02% |
179,027
-2,627
| -1% | -$310K |
|
|
TWO
355
Two Harbors Investment
TWO
$1.07B
| $21M | 0.02% |
247,350
+312
| +0.1% | +$26.5K |
|
356
Mastercard
MA
$523B
| $20.9M | 0.02% |
241,860
-2,604
| -1% | -$225K |
|
357
Analog Devices
ADI
$121B
| $20.2M | 0.02% |
320,846
-32,461
| -9% | -$2.05M |
|
358
iShares Select U.S. REIT ETF
ICF
$1.92B
| $20.2M | 0.02% |
399,372
-213,404
| -35% | -$10.8M |
|
|
VIAB
359
DELISTED
Viacom Inc. Class B
VIAB
| $20.1M | 0.02% |
294,061
-202,732
| -41% | -$13.8M |
|
|
ACT.PRA
360
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $20M | 0.02% |
+19,762
| New | +$20M |
|
361
Netflix
NFLX
$532B
| $20M | 0.02% |
335,356
-22,911
| -6% | -$1.36M |
|
362
Exelon
EXC
$43.6B
| $19.8M | 0.02% |
826,658
-652,160
| -44% | -$15.6M |
|
363
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $19.8M | 0.02% |
537,600
+116,500
| +28% | +$4.29M |
|
|
TTM
364
DELISTED
Tata Motors Limited
TTM
| $19.7M | 0.02% |
437,957
-169,808
| -28% | -$7.65M |
|
365
Fidelity Corporate Bond ETF
FCOR
$289M
| $19.7M | 0.02% |
387,655
-245,428
| -39% | -$12.5M |
|
|
CHK
366
DELISTED
Chesapeake Energy Corporation
CHK
| $19.7M | 0.02% |
6,951
+2,731
| +65% | +$7.73M |
|
367
Sempra
SRE
$52.6B
| $19.5M | 0.02% |
358,094
+94,022
| +36% | +$5.13M |
|
368
Simon Property Group
SPG
$58.5B
| $19.5M | 0.02% |
99,695
-154,677
| -61% | -$30.3M |
|
369
General Mills
GIS
$26.6B
| $19.5M | 0.02% |
344,561
-55,643
| -14% | -$3.15M |
|
370
Royal Caribbean
RCL
$93.7B
| $19.5M | 0.02% |
237,982
-114,438
| -32% | -$9.37M |
|
371
ODP
ODP
$619M
| $19.4M | 0.02% |
210,686
+167,941
| +393% | +$15.5M |
|
372
NOV
NOV
$4.86B
| $19.4M | 0.02% |
387,714
+284,598
| +276% | +$14.2M |
|
373
iShares Silver Trust
SLV
$20.2B
| $19.3M | 0.02% |
1,213,948
-1,317,180
| -52% | -$21M |
|
374
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $19.3M | 0.02% |
847,479
+391,933
| +86% | +$8.94M |
|
375
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.96B
| $19.3M | 0.02% |
297,207
-93,646
| -24% | -$6.08M |
|