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
|
+$507M |
| 2 |
SBA Communications
SBAC
|
+$383M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$365M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$330M |
| 5 |
US Bancorp
USB
|
+$320M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$389M |
| 3 |
Verizon
VZ
|
+$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Viatris
VTRS
$11.9B
| $20.4M | 0.02% |
395,109
-29,442
| -7% | -$1.52M |
|
377
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
| $20.3M | 0.02% |
214,985
-211,747
| -50% | -$20M |
|
378
Accenture
ACN
$151B
| $20.2M | 0.02% |
250,418
-129,359
| -34% | -$10.5M |
|
|
DISH
379
DELISTED
DISH Network Corp.
DISH
| $20.2M | 0.02% |
310,319
-19,310
| -6% | -$1.26M |
|
380
EOG Resources
EOG
$65.7B
| $20M | 0.02% |
171,543
-232,387
| -58% | -$27.2M |
|
381
Mastercard
MA
$524B
| $20M | 0.02% |
272,604
+18,275
| +7% | +$1.34M |
|
382
AGNC Investment
AGNC
$10.7B
| $20M | 0.02% |
855,344
-497,945
| -37% | -$11.7M |
|
383
Netflix
NFLX
$530B
| $20M | 0.02% |
317,541
+25,893
| +9% | +$1.63M |
|
384
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $19.8M | 0.02% |
390,321
+62,212
| +19% | +$3.16M |
|
385
Manulife Financial
MFC
$52.4B
| $19.8M | 0.02% |
993,773
-133,748
| -12% | -$2.66M |
|
386
Range Resources
RRC
$8.3B
| $19.7M | 0.02% |
226,750
+112,480
| +98% | +$9.78M |
|
387
Sempra
SRE
$53.5B
| $19.7M | 0.02% |
376,032
-3,596
| -0.9% | -$188K |
|
388
TSMC
TSM
$1.35T
| $19.7M | 0.02% |
920,048
-313,389
| -25% | -$6.7M |
|
389
Teva Pharmaceuticals
TEVA
$22.4B
| $19.7M | 0.02% |
375,132
+87,321
| +30% | +$4.58M |
|
390
Public Storage
PSA
$50.7B
| $19.5M | 0.02% |
113,723
-2,553
| -2% | -$437K |
|
391
McKesson
MCK
$87.8B
| $19.5M | 0.02% |
104,638
+31,962
| +44% | +$5.95M |
|
392
Diageo
DEO
$57.9B
| $19.4M | 0.02% |
152,655
+81,804
| +115% | +$10.4M |
|
|
SUSS
393
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $19.1M | 0.02% |
236,203
+233,066
| +7,430% | +$18.8M |
|
|
CLR
394
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19M | 0.02% |
239,846
+72,752
| +44% | +$5.75M |
|
|
SINA
395
DELISTED
Sina Corp
SINA
| $18.8M | 0.02% |
378,372
+92,993
| +33% | +$4.63M |
|
396
D.R. Horton
DHI
$52.5B
| $18.8M | 0.02% |
762,819
-626,174
| -45% | -$15.4M |
|
|
MNK
397
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.7M | 0.02% |
233,364
+230,069
| +6,982% | +$18.4M |
|
398
iShares S&P 500 Growth ETF
IVW
$65B
| $18.6M | 0.02% |
708,884
+14,268
| +2% | +$375K |
|
399
Lumen
LUMN
$6.3B
| $18.6M | 0.02% |
513,736
+362,265
| +239% | +$13.1M |
|
400
Nokia
NOK
$24.6B
| $18.5M | 0.02% |
2,449,595
-2,466,399
| -50% | -$18.6M |
|