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
|
+$698M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$280M |
| 3 |
Bank of America
BAC
|
+$211M |
| 4 |
Johnson & Johnson
JNJ
|
+$149M |
| 5 |
Nokia
NOK
|
+$144M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$713M |
| 2 |
Apple
AAPL
|
+$218M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$195M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$193M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$173M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 9.22% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CSX Corp
CSX
$59.5B
| $17.4M | 0.02% |
2,031,987
-1,274,817
| -39% | -$10.9M |
|
402
Herc Holdings
HRI
$4.46B
| $17.4M | 0.02% |
261,835
+166,072
| +173% | +$11M |
|
|
ANDX
403
DELISTED
Andeavor Logistics LP
ANDX
| $17.4M | 0.02% |
299,929
-494
| -0.2% | -$28.7K |
|
|
HCBK
404
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $17.4M | 0.02% |
1,917,212
+142,724
| +8% | +$1.29M |
|
405
Herbalife
HLF
$956M
| $17.3M | 0.02% |
495,200
+168,732
| +52% | +$5.89M |
|
|
ANDV
406
DELISTED
Andeavor
ANDV
| $17.3M | 0.02% |
392,465
+99,063
| +34% | +$4.36M |
|
407
Wynn Resorts
WYNN
$12.8B
| $17.3M | 0.02% |
109,226
-13,122
| -11% | -$2.07M |
|
408
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $17.2M | 0.02% |
1,166,659
+13,267
| +1% | +$195K |
|
409
Cummins
CMI
$55.7B
| $17.1M | 0.02% |
128,657
-16,173
| -11% | -$2.15M |
|
|
ERUS
410
DELISTED
iShares MSCI Russia ETF
ERUS
| $17M | 0.02% |
393,162
+5,550
| +1% | +$240K |
|
411
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $16.9M | 0.02% |
348,000
| – | – |
|
412
Sun Life Financial
SLF
$32.9B
| $16.8M | 0.02% |
525,184
+88,063
| +20% | +$2.82M |
|
|
APL
413
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $16.8M | 0.02% |
432,453
+46,900
| +12% | +$1.82M |
|
414
Elevance Health
ELV
$69B
| $16.5M | 0.02% |
196,889
+11,210
| +6% | +$937K |
|
415
Xcel Energy
XEL
$42.6B
| $16.3M | 0.02% |
591,265
+279,513
| +90% | +$7.72M |
|
416
Trip.com Group
TCOM
$47.3B
| $16.3M | 0.02% |
557,904
+214,332
| +62% | +$6.26M |
|
|
POT
417
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.2M | 0.02% |
518,121
+209,904
| +68% | +$6.58M |
|
418
The Mosaic Company
MOS
$10.5B
| $15.8M | 0.01% |
368,100
+60,893
| +20% | +$2.62M |
|
419
Chipotle Mexican Grill
CMG
$51.8B
| $15.8M | 0.01% |
1,846,650
-1,735,350
| -48% | -$14.9M |
|
420
Aon
AON
$78.2B
| $15.8M | 0.01% |
212,613
+12,496
| +6% | +$930K |
|
421
Ericsson
ERIC
$26.5B
| $15.8M | 0.01% |
1,184,757
+1,051,313
| +788% | +$14M |
|
|
MRO
422
DELISTED
Marathon Oil Corporation
MRO
| $15.8M | 0.01% |
453,418
-117,856
| -21% | -$4.11M |
|
423
First Solar
FSLR
$21.6B
| $15.8M | 0.01% |
393,301
+183,185
| +87% | +$7.37M |
|
424
Cheniere Energy
LNG
$51.9B
| $15.7M | 0.01% |
460,644
+264,681
| +135% | +$9.04M |
|
425
Marsh & McLennan
MMC
$97.5B
| $15.7M | 0.01% |
359,708
-125,305
| -26% | -$5.46M |
|