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 | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$57.5B
| $19.8M | 0.02% |
324,356
-24,546
| -7% | -$1.5M |
|
377
Suncor Energy
SU
$50.9B
| $19.8M | 0.02% |
552,762
-89,157
| -14% | -$3.19M |
|
378
Tesla
TSLA
$1.14T
| $19.6M | 0.02% |
1,523,445
-229,380
| -13% | -$2.96M |
|
379
Hartford Financial Services
HIG
$36.8B
| $19.6M | 0.02% |
630,817
-811,086
| -56% | -$25.2M |
|
380
McKesson
MCK
$87.5B
| $19.6M | 0.02% |
152,773
-17,417
| -10% | -$2.23M |
|
381
Take-Two Interactive
TTWO
$45.2B
| $19.4M | 0.02% |
1,068,322
+637,931
| +148% | +$11.6M |
|
|
WES
382
DELISTED
Western Gas Partners Lp
WES
| $19.4M | 0.02% |
321,984
+148,212
| +85% | +$8.91M |
|
383
Salesforce
CRM
$233B
| $19.3M | 0.02% |
371,098
-175,077
| -32% | -$9.09M |
|
384
Truist Financial
TFC
$58.2B
| $19M | 0.02% |
564,291
-114,682
| -17% | -$3.87M |
|
385
Tapestry
TPR
$21.8B
| $19M | 0.02% |
347,957
-325,450
| -48% | -$17.7M |
|
386
Vale
VALE
$44.6B
| $18.9M | 0.02% |
1,212,048
-887,215
| -42% | -$13.8M |
|
|
ERW
387
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
| $18.8M | 0.02% |
+377,600
| New | +$18.8M |
|
388
Intuitive Surgical
ISRG
$161B
| $18.6M | 0.02% |
444,429
+62,073
| +16% | +$2.6M |
|
389
Lumen
LUMN
$6.24B
| $18.5M | 0.02% |
589,408
-43,649
| -7% | -$1.37M |
|
390
Alcoa
AA
$8.11B
| $18.4M | 0.02% |
941,339
-217,330
| -19% | -$4.24M |
|
|
AGN
391
DELISTED
ALLERGAN INC
AGN
| $18.3M | 0.02% |
202,207
-113,668
| -36% | -$10.3M |
|
392
KKR & Co
KKR
$124B
| $18.1M | 0.02% |
879,816
+95,492
| +12% | +$1.97M |
|
393
American Electric Power
AEP
$57.8B
| $18M | 0.02% |
414,836
-84,570
| -17% | -$3.67M |
|
|
CZR
394
DELISTED
Caesars Entertainment Corporation
CZR
| $18M | 0.02% |
911,203
+35,947
| +4% | +$708K |
|
|
PETM
395
DELISTED
PETSMART INC
PETM
| $17.8M | 0.02% |
233,245
-566
| -0.2% | -$43.2K |
|
396
Consolidated Edison
ED
$34.9B
| $17.7M | 0.02% |
321,824
-102,152
| -24% | -$5.63M |
|
397
Welltower
WELL
$113B
| $17.6M | 0.02% |
282,508
-68,991
| -20% | -$4.3M |
|
398
Humana
HUM
$32.8B
| $17.5M | 0.02% |
187,915
-383,097
| -67% | -$35.8M |
|
399
CF Industries
CF
$14B
| $17.5M | 0.02% |
415,930
-860,505
| -67% | -$36.3M |
|
|
RGP
400
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $17.5M | 0.02% |
613,131
+244,041
| +66% | +$6.98M |
|