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 |
iShares US Real Estate ETF
IYR
|
+$646M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$614M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$588M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 5 |
PepsiCo
PEP
|
+$230M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$939M |
| 2 |
DELL
DELL INC
DELL
|
+$833M |
| 3 |
Apple
AAPL
|
+$717M |
| 4 |
Wells Fargo
WFC
|
+$489M |
| 5 |
US Bancorp
USB
|
+$306M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 8.96% |
| 3 | Energy | 8.08% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Solar
FSLR
$21.8B
| $16.7M | 0.02% |
305,236
-88,065
| -22% | -$4.81M |
|
|
BHI
402
DELISTED
Baker Hughes
BHI
| $16.7M | 0.02% |
301,560
-158,991
| -35% | -$8.79M |
|
403
Kinder Morgan
KMI
$59.2B
| $16.7M | 0.02% |
462,822
-128,186
| -22% | -$4.61M |
|
404
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $16.7M | 0.02% |
328,257
+280,855
| +592% | +$14.2M |
|
405
Carnival Corp
CCL
$42.8B
| $16.5M | 0.01% |
410,856
+87,364
| +27% | +$3.51M |
|
406
Ecolab
ECL
$78.1B
| $16.5M | 0.01% |
158,112
-90,504
| -36% | -$9.44M |
|
407
The Mosaic Company
MOS
$10.2B
| $16.5M | 0.01% |
348,559
-19,541
| -5% | -$924K |
|
408
iShares US Basic Materials ETF
IYM
$559M
| $16.4M | 0.01% |
201,429
-627
| -0.3% | -$51.1K |
|
409
Companhia Siderúrgica Nacional
SID
$1.99B
| $16.3M | 0.01% |
2,629,965
+2,106,100
| +402% | +$13.1M |
|
410
T Rowe Price
TROW
$23.8B
| $16.3M | 0.01% |
194,564
-213,929
| -52% | -$17.9M |
|
411
Public Storage
PSA
$51.7B
| $16.1M | 0.01% |
107,028
-73,601
| -41% | -$11.1M |
|
|
RSX
412
DELISTED
VanEck Russia ETF
RSX
| $15.9M | 0.01% |
552,090
-661,352
| -55% | -$19.1M |
|
413
SPDR S&P Insurance ETF
KIE
$822M
| $15.9M | 0.01% |
757,677
-2,852,436
| -79% | -$60M |
|
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $15.8M | 0.01% |
300,430
+121,474
| +68% | +$6.41M |
|
|
JCP
415
DELISTED
J.C. Penney Company, Inc.
JCP
| $15.8M | 0.01% |
1,728,030
+313,562
| +22% | +$2.87M |
|
416
Vanguard Small-Cap ETF
VB
$66.8B
| $15.8M | 0.01% |
143,568
-293
| -0.2% | -$32.2K |
|
|
POT
417
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.6M | 0.01% |
474,941
-43,180
| -8% | -$1.42M |
|
418
Bausch Health
BHC
$2.67B
| $15.5M | 0.01% |
131,886
+13,833
| +12% | +$1.62M |
|
419
Everest Group
EG
$14.2B
| $15.4M | 0.01% |
99,066
-54,947
| -36% | -$8.56M |
|
420
Franklin Resources
BEN
$12.9B
| $15.4M | 0.01% |
266,874
-128,982
| -33% | -$7.45M |
|
421
Fluor
FLR
$6.58B
| $15.4M | 0.01% |
191,562
-18,784
| -9% | -$1.51M |
|
|
MW
422
DELISTED
THE MENS WAREHOUSE INC
MW
| $15.4M | 0.01% |
300,768
+116,837
| +64% | +$5.97M |
|
423
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $15.2M | 0.01% |
1,152,504
-14,155
| -1% | -$187K |
|
424
Trip.com Group
TCOM
$47.3B
| $15.2M | 0.01% |
612,012
+54,108
| +10% | +$1.34M |
|
425
iShares Short Treasury Bond ETF
SHV
$20.7B
| $15.1M | 0.01% |
137,054
+15,739
| +13% | +$1.74M |
|