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 | |
|---|---|---|---|---|---|---|
376
Bausch Health
BHC
$2.71B
| $17.9M | 0.02% |
100,615
+38,380
| +62% | +$6.82M |
|
|
TWTR
377
DELISTED
Twitter, Inc.
TWTR
| $17.8M | 0.02% |
662,320
+491,825
| +288% | +$13.2M |
|
|
ACG
378
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $17.8M | 0.02% |
2,269,816
-11,257
| -0.5% | -$88.5K |
|
|
RSX
379
DELISTED
VanEck Russia ETF
RSX
| $17.8M | 0.02% |
1,136,134
-7,268,419
| -86% | -$114M |
|
|
TIF
380
DELISTED
Tiffany & Co.
TIF
| $17.7M | 0.02% |
229,011
+116,156
| +103% | +$8.97M |
|
381
Lazard
LAZ
$5.3B
| $17.6M | 0.02% |
406,147
+126,875
| +45% | +$5.49M |
|
382
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $17.5M | 0.02% |
264,623
+50,572
| +24% | +$3.34M |
|
383
Illumina
ILMN
$15.1B
| $17.5M | 0.02% |
102,088
-18,301
| -15% | -$3.13M |
|
384
Caterpillar
CAT
$198B
| $17.4M | 0.02% |
266,540
-573,273
| -68% | -$37.5M |
|
|
CMCSK
385
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $17.2M | 0.02% |
301,233
-12,962
| -4% | -$742K |
|
386
TSMC
TSM
$1.3T
| $17.2M | 0.02% |
827,217
+120,308
| +17% | +$2.5M |
|
387
Illinois Tool Works
ITW
$77.7B
| $17M | 0.02% |
206,975
+39,424
| +24% | +$3.24M |
|
|
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
| $17M | 0.02% |
307,951
+7,913
| +3% | +$437K |
|
|
CAA
389
DELISTED
CalAtlantic Group, Inc.
CAA
| $17M | 0.02% |
423,757
+380,973
| +890% | +$15.2M |
|
390
Manulife Financial
MFC
$52.2B
| $16.9M | 0.02% |
1,099,922
+238,163
| +28% | +$3.67M |
|
|
HCBK
391
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $16.9M | 0.02% |
1,661,308
-274,050
| -14% | -$2.79M |
|
392
Equity Residential
EQR
$25.4B
| $16.9M | 0.02% |
224,361
+138,307
| +161% | +$10.4M |
|
|
MMP
393
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.7M | 0.02% |
278,456
-274,860
| -50% | -$16.5M |
|
394
Prudential Financial
PRU
$37.2B
| $16.7M | 0.02% |
219,512
-324,328
| -60% | -$24.7M |
|
395
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $16.4M | 0.02% |
747,201
+231,276
| +45% | +$5.07M |
|
396
Golar LNG
GLNG
$4.22B
| $16.4M | 0.02% |
587,040
-20,276
| -3% | -$565K |
|
397
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $16.3M | 0.02% |
306,418
+8,894
| +3% | +$474K |
|
|
WES
398
DELISTED
Western Gas Partners Lp
WES
| $16.3M | 0.02% |
347,194
-54,609
| -14% | -$2.56M |
|
|
SPLS
399
DELISTED
Staples Inc
SPLS
| $16.2M | 0.02% |
1,381,513
+1,025,084
| +288% | +$12M |
|
400
Charles Schwab
SCHW
$170B
| $16.1M | 0.02% |
564,184
-297,868
| -35% | -$8.51M |
|