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 | |
|---|---|---|---|---|---|---|
|
SXCP
376
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $19.3M | 0.02% |
905,142
+578,456
| +177% | +$12.3M |
|
377
Citigroup
C
$179B
| $19.2M | 0.02% |
371,792
+279,388
| +302% | +$14.4M |
|
378
iShares US Home Construction ETF
ITB
$3.26B
| $19.1M | 0.02% |
677,545
+458,954
| +210% | +$13M |
|
|
RDS.A
379
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.1M | 0.02% |
320,416
-90,487
| -22% | -$5.4M |
|
380
Cognizant
CTSH
$34.6B
| $19.1M | 0.02% |
305,797
+6,783
| +2% | +$423K |
|
|
PCL
381
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $19M | 0.02% |
438,092
+170,959
| +64% | +$7.43M |
|
|
SOHU
382
Sohu.com
SOHU
$481M
| $19M | 0.02% |
355,645
+235,498
| +196% | +$12.6M |
|
383
Ovintiv
OVV
$10.7B
| $18.9M | 0.02% |
337,674
+181,887
| +117% | +$10.2M |
|
384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $18.7M | 0.02% |
154,040
+101,676
| +194% | +$12.4M |
|
|
ANDV
385
DELISTED
Andeavor
ANDV
| $18.4M | 0.02% |
201,208
+136,874
| +213% | +$12.5M |
|
386
HCA Healthcare
HCA
$96.7B
| $18.2M | 0.02% |
241,488
+187,720
| +349% | +$14.1M |
|
|
SDRL
387
DELISTED
Seadrill Limited Common Stock
SDRL
| $18.1M | 0.02% |
7,203
+3,025
| +72% | +$7.61M |
|
|
CMCSK
388
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $18M | 0.02% |
320,976
+6,321
| +2% | +$354K |
|
389
Cemex
CX
$13.6B
| $17.9M | 0.02% |
2,129,330
-792,151
| -27% | -$6.67M |
|
390
Chubb
CB
$110B
| $17.9M | 0.02% |
160,128
+31,754
| +25% | +$3.54M |
|
391
Kroger
KR
$44.7B
| $17.8M | 0.02% |
464,154
+250,684
| +117% | +$9.61M |
|
392
TIM SA
TIMB
$10.1B
| $17.8M | 0.02% |
1,071,866
+506,070
| +89% | +$8.39M |
|
393
Healthpeak Properties
DOC
$12.6B
| $17.7M | 0.02% |
450,890
+289,348
| +179% | +$11.4M |
|
394
Canadian National Railway
CNI
$58.2B
| $17.7M | 0.02% |
264,014
+45,559
| +21% | +$3.05M |
|
395
iShares MSCI Mexico ETF
EWW
$1.85B
| $17.6M | 0.02% |
304,395
+38,620
| +15% | +$2.24M |
|
|
ACG
396
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $17.6M | 0.02% |
2,276,830
-86,969
| -4% | -$671K |
|
397
Cigna
CI
$80.6B
| $17.5M | 0.02% |
135,086
+54,942
| +69% | +$7.11M |
|
|
GWRU
398
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $17.5M | 0.02% |
144,161
+144,146
| +960,973% | +$17.5M |
|
399
Vanguard Small-Cap ETF
VB
$66.8B
| $17.5M | 0.02% |
142,454
+29,167
| +26% | +$3.57M |
|
400
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $17.5M | 0.02% |
435,134
+110,588
| +34% | +$4.44M |
|