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 |
VanEck Gold Miners ETF
GDX
|
+$785M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$486M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$315M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$269M |
| 5 |
Procter & Gamble
PG
|
+$255M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.73B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$895M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$407M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$324M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$293M |
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Energy | 7.18% |
| 3 | Technology | 6.69% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TechnipFMC
FTI
$16.8B
| $17.7M | 0.02% |
799,536
+421,200
| +111% | +$9.3M |
|
377
Hewlett Packard
HPE
$32.1B
| $17.4M | 0.02% |
1,316,228
-551,762
| -30% | -$7.3M |
|
378
Exelon
EXC
$43.6B
| $17.4M | 0.02% |
732,042
-195,101
| -21% | -$4.63M |
|
379
Hubbell
HUBB
$23.5B
| $17.4M | 0.02% |
161,160
+117,547
| +270% | +$12.7M |
|
380
Novo Nordisk
NVO
$242B
| $17.3M | 0.02% |
832,078
+420,660
| +102% | +$8.75M |
|
|
JNPR
381
DELISTED
Juniper Networks
JNPR
| $17.2M | 0.02% |
714,779
-40,076
| -5% | -$964K |
|
382
SL Green Realty
SLG
$4.25B
| $17.2M | 0.02% |
164,276
+105,231
| +178% | +$11M |
|
383
Sysco
SYY
$38.4B
| $17.2M | 0.02% |
350,686
-185,952
| -35% | -$9.11M |
|
384
Suncor Energy
SU
$50.3B
| $17.1M | 0.02% |
615,558
+38,028
| +7% | +$1.05M |
|
385
Charles Schwab
SCHW
$167B
| $17M | 0.02% |
537,918
-59,367
| -10% | -$1.87M |
|
386
Mondelez International
MDLZ
$79.8B
| $16.9M | 0.02% |
385,910
-129,194
| -25% | -$5.67M |
|
387
Norfolk Southern
NSC
$60.4B
| $16.8M | 0.02% |
173,129
+132,625
| +327% | +$12.9M |
|
388
Northern Trust
NTRS
$24.3B
| $16.7M | 0.02% |
246,252
+112,747
| +84% | +$7.67M |
|
389
Fiserv
FI
$72.3B
| $16.7M | 0.02% |
335,558
-44,452
| -12% | -$2.21M |
|
|
SFUN
390
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $16.7M | 0.02% |
74,310
+18,448
| +33% | +$4.14M |
|
391
Baidu
BIDU
$37B
| $16.7M | 0.02% |
91,551
+29,026
| +46% | +$5.28M |
|
392
CF Industries
CF
$13.8B
| $16.6M | 0.02% |
683,376
-358,248
| -34% | -$8.72M |
|
|
RDS.A
393
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.5M | 0.02% |
330,438
+182,494
| +123% | +$9.14M |
|
394
iShares Latin America 40 ETF
ILF
$1.79B
| $16.5M | 0.02% |
589,650
-236,673
| -29% | -$6.64M |
|
395
BCE
BCE
$22.4B
| $16.3M | 0.02% |
353,134
-36,948
| -9% | -$1.7M |
|
|
MTGE
396
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $16.2M | 0.02% |
942,786
+353,744
| +60% | +$6.08M |
|
397
iShares S&P 100 ETF
OEF
$22.4B
| $16.1M | 0.02% |
168,182
+5,129
| +3% | +$492K |
|
398
Alerian MLP ETF
AMLP
$10.5B
| $16.1M | 0.02% |
254,155
+53,853
| +27% | +$3.42M |
|
399
Motorola Solutions
MSI
$80.5B
| $16.1M | 0.02% |
210,655
+50,172
| +31% | +$3.83M |
|
400
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $15.9M | 0.01% |
+300,000
| New | +$15.9M |
|