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
|
+$1.22B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$608M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 4 |
DuPont de Nemours
DD
|
+$440M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$399M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.02B |
| 2 |
Bank of America
BAC
|
+$572M |
| 3 |
AerCap
AER
|
+$388M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$377M |
| 5 |
eBay
EBAY
|
+$336M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Technology | 5.04% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Plains GP Holdings
PAGP
$3.66B
| $19.6M | 0.02% |
421,617
+307,545
| +270% | +$14.3M |
|
352
Duke Energy
DUK
$93.6B
| $19.5M | 0.02% |
270,915
-22,488
| -8% | -$1.62M |
|
|
PCL
353
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $19.5M | 0.02% |
493,038
-13,934
| -3% | -$551K |
|
|
SAFE
354
Safehold
SAFE
$1.17B
| $19.4M | 0.02% |
316,654
+81,616
| +35% | +$5M |
|
355
Royal Caribbean
RCL
$93.8B
| $19.4M | 0.02% |
217,436
-40,762
| -16% | -$3.63M |
|
|
ALTR
356
DELISTED
ALTERA CORP
ALTR
| $19.3M | 0.02% |
385,677
+108,038
| +39% | +$5.41M |
|
357
iShares US Home Construction ETF
ITB
$3.26B
| $19.1M | 0.02% |
733,282
-883,799
| -55% | -$23.1M |
|
358
Chord Energy
CHRD
$5.88B
| $19.1M | 0.02% |
2,196,090
+1,990,015
| +966% | +$17.3M |
|
359
Accenture
ACN
$157B
| $19M | 0.02% |
193,576
-237,888
| -55% | -$23.4M |
|
360
Macerich
MAC
$4.57B
| $18.9M | 0.02% |
246,382
+204,815
| +493% | +$15.7M |
|
361
TechnipFMC
FTI
$16.3B
| $18.9M | 0.02% |
819,836
+710,778
| +652% | +$16.4M |
|
362
Best Buy
BBY
$16.2B
| $18.9M | 0.02% |
507,919
+129,158
| +34% | +$4.79M |
|
363
BP
BP
$87.8B
| $18.7M | 0.02% |
726,251
+33,028
| +5% | +$849K |
|
364
Sempra
SRE
$52.4B
| $18.6M | 0.02% |
384,624
+217,612
| +130% | +$10.5M |
|
365
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.6M | 0.02% |
199,394
-939,503
| -82% | -$87.6M |
|
366
Agilent Technologies
A
$35.8B
| $18.6M | 0.02% |
541,498
-474
| -0.1% | -$16.3K |
|
|
GAS
367
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $18.6M | 0.02% |
304,220
+295,740
| +3,488% | +$18.1M |
|
368
Quanta Services
PWR
$55.6B
| $18.5M | 0.02% |
765,564
+700,904
| +1,084% | +$17M |
|
369
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $18.5M | 0.02% |
378,710
-179,324
| -32% | -$8.74M |
|
|
STR
370
DELISTED
QUESTAR CORP
STR
| $18.4M | 0.02% |
950,044
+818,890
| +624% | +$15.9M |
|
371
Popular Inc
BPOP
$8.39B
| $18.2M | 0.02% |
601,437
+521,782
| +655% | +$15.8M |
|
|
TUMI
372
DELISTED
TUMI HLDGS INC COM
TUMI
| $18.1M | 0.02% |
1,029,234
+14,339
| +1% | +$253K |
|
|
WPG
373
DELISTED
Washington Prime Group Inc.
WPG
| $18.1M | 0.02% |
172,274
+16,906
| +11% | +$1.77M |
|
|
ALXN
374
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18M | 0.02% |
115,274
-12,404
| -10% | -$1.94M |
|
375
Alcoa
AA
$8.1B
| $18M | 0.02% |
773,727
+223,242
| +41% | +$5.18M |
|