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 | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$11.8B
| $18.7M | 0.02% |
180,589
+128,376
| +246% | +$13.3M |
|
|
OUBS
377
DELISTED
USB AG (NEW)
OUBS
| $18.7M | 0.02% |
984,094
-685,953
| -41% | -$13M |
|
378
HSBC
HSBC
$230B
| $18.7M | 0.02% |
393,390
+213,244
| +118% | +$10.1M |
|
|
FRX
379
DELISTED
FOREST LABORATORIES INC
FRX
| $18.7M | 0.02% |
311,128
+115,076
| +59% | +$6.91M |
|
380
Nucor
NUE
$32.4B
| $18.6M | 0.02% |
349,138
+123,252
| +55% | +$6.58M |
|
381
Sun Life Financial
SLF
$32.9B
| $18.5M | 0.02% |
524,974
-210
| -0% | -$7.41K |
|
|
DCP
382
DELISTED
DCP Midstream, LP
DCP
| $18.5M | 0.02% |
367,637
-202,092
| -35% | -$10.2M |
|
383
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.2M
| $18.5M | 0.02% |
206,850
-345,958
| -63% | -$30.9M |
|
384
International Paper
IP
$25B
| $18.4M | 0.02% |
401,935
-215,477
| -35% | -$9.87M |
|
|
RKT
385
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $18.4M | 0.02% |
350,472
+49,838
| +17% | +$2.62M |
|
|
ANDX
386
DELISTED
Andeavor Logistics LP
ANDX
| $18.4M | 0.02% |
350,900
+50,971
| +17% | +$2.67M |
|
387
McKesson
MCK
$87.8B
| $18M | 0.02% |
111,402
-41,371
| -27% | -$6.68M |
|
|
ERUS
388
DELISTED
iShares MSCI Russia ETF
ERUS
| $17.9M | 0.02% |
408,588
+15,426
| +4% | +$676K |
|
389
Universal Health Services
UHS
$11.8B
| $17.9M | 0.02% |
219,920
+216,411
| +6,167% | +$17.6M |
|
|
HES
390
DELISTED
Hess
HES
| $17.7M | 0.02% |
213,800
-287,377
| -57% | -$23.9M |
|
|
CPWR
391
DELISTED
COMPUWARE CORP
CPWR
| $17.7M | 0.02% |
1,642,225
+885,565
| +117% | +$9.54M |
|
392
AB InBev
BUD
$116B
| $17.7M | 0.02% |
166,010
+55,622
| +50% | +$5.92M |
|
|
SDRL
393
DELISTED
Seadrill Limited Common Stock
SDRL
| $17.6M | 0.02% |
1,606
+663
| +70% | +$7.25M |
|
394
Chemed
CHE
$6.76B
| $17.5M | 0.02% |
228,843
+49,457
| +28% | +$3.79M |
|
395
Dollar General
DG
$23B
| $17.5M | 0.02% |
290,159
+42,013
| +17% | +$2.53M |
|
396
Norfolk Southern
NSC
$61.8B
| $17.4M | 0.02% |
187,538
-103,769
| -36% | -$9.63M |
|
397
ManpowerGroup
MAN
$1.78B
| $17.2M | 0.02% |
200,795
+194,443
| +3,061% | +$16.7M |
|
398
Goodyear
GT
$2.45B
| $17.2M | 0.02% |
720,786
+135,603
| +23% | +$3.23M |
|
399
Tapestry
TPR
$21.9B
| $16.9M | 0.02% |
301,514
-46,443
| -13% | -$2.61M |
|
400
C.H. Robinson
CHRW
$14.9B
| $16.7M | 0.02% |
287,025
+146,995
| +105% | +$8.58M |
|