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
|
+$507M |
| 2 |
SBA Communications
SBAC
|
+$383M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$365M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$330M |
| 5 |
US Bancorp
USB
|
+$320M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$389M |
| 3 |
Verizon
VZ
|
+$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Solar
FSLR
$21.8B
| $18.5M | 0.02% |
259,799
+84,777
| +48% | +$6.02M |
|
|
TWTR
402
DELISTED
Twitter, Inc.
TWTR
| $18.3M | 0.02% |
447,412
+406,755
| +1,000% | +$16.7M |
|
|
DO
403
DELISTED
Diamond Offshore Drilling
DO
| $18.3M | 0.02% |
368,135
+301,479
| +452% | +$15M |
|
404
Regions Financial
RF
$24.1B
| $18.2M | 0.02% |
1,714,069
+496,248
| +41% | +$5.27M |
|
405
Texas Instruments
TXN
$169B
| $18.1M | 0.02% |
378,891
-109,834
| -22% | -$5.25M |
|
|
RGP
406
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $18.1M | 0.02% |
560,452
-577,664
| -51% | -$18.6M |
|
|
B
407
Barrick Mining Corporation
B
$49.5B
| $18M | 0.02% |
980,918
-527,085
| -35% | -$9.67M |
|
408
Novartis
NVS
$249B
| $17.9M | 0.02% |
221,215
+43,768
| +25% | +$3.55M |
|
409
iShares Core S&P 500 ETF
IVV
$666B
| $17.9M | 0.02% |
90,685
-992,126
| -92% | -$195M |
|
|
TTM
410
DELISTED
Tata Motors Limited
TTM
| $17.7M | 0.02% |
453,868
+23,373
| +5% | +$913K |
|
411
CF Industries
CF
$13.7B
| $17.6M | 0.02% |
366,060
-134,085
| -27% | -$6.45M |
|
412
AB InBev
BUD
$116B
| $17.6M | 0.02% |
153,185
+21,897
| +17% | +$2.52M |
|
413
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.5M | 0.02% |
241,088
+101,270
| +72% | +$7.35M |
|
414
General Mills
GIS
$26.8B
| $17.3M | 0.02% |
328,833
-94,286
| -22% | -$4.95M |
|
|
GG
415
DELISTED
Goldcorp Inc
GG
| $17.2M | 0.02% |
613,906
+90,723
| +17% | +$2.54M |
|
416
Western Digital
WDC
$32.4B
| $17M | 0.02% |
243,972
+69,394
| +40% | +$4.84M |
|
417
Genesis Energy
GEL
$2.03B
| $16.9M | 0.02% |
301,144
-2,985
| -1% | -$167K |
|
|
DRC
418
DELISTED
DRESSER-RAND GROUP INC
DRC
| $16.8M | 0.02% |
264,004
+226,221
| +599% | +$14.4M |
|
419
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $16.8M | 0.02% |
1,152,846
+109
| +0% | +$1.59K |
|
420
Blackstone Mortgage Trust
BXMT
$3.42B
| $16.7M | 0.02% |
576,441
+410,565
| +248% | +$11.9M |
|
421
Marvell Technology
MRVL
$56.9B
| $16.7M | 0.02% |
1,166,312
+1,087,522
| +1,380% | +$15.6M |
|
422
ManpowerGroup
MAN
$1.78B
| $16.7M | 0.02% |
196,871
+14,717
| +8% | +$1.25M |
|
423
SAP
SAP
$315B
| $16.7M | 0.02% |
216,323
+90,353
| +72% | +$6.96M |
|
424
Dover
DOV
$24.4B
| $16.5M | 0.02% |
224,061
+15,980
| +8% | +$1.17M |
|
|
HTS
425
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $16.4M | 0.02% |
828,421
-229,618
| -22% | -$4.55M |
|