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 | |
|---|---|---|---|---|---|---|
426
Healthpeak Properties
DOC
$12.5B
| $15.6M | 0.01% |
417,770
-264,759
| -39% | -$9.87M |
|
427
Genesis Energy
GEL
$2.03B
| $15.5M | 0.01% |
308,939
+184,595
| +148% | +$9.24M |
|
428
Kimco Realty
KIM
$15.1B
| $15.3M | 0.01% |
759,303
-101,372
| -12% | -$2.05M |
|
429
United Airlines
UAL
$34.8B
| $15.3M | 0.01% |
497,627
-197,203
| -28% | -$6.06M |
|
430
Whirlpool
WHR
$5.24B
| $15.3M | 0.01% |
104,333
-22,782
| -18% | -$3.34M |
|
|
RKT
431
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $15.2M | 0.01% |
300,634
+274,454
| +1,048% | +$13.9M |
|
432
A.O. Smith
AOS
$10.2B
| $15.2M | 0.01% |
672,520
+627,286
| +1,387% | +$14.2M |
|
433
Northern Trust
NTRS
$24.2B
| $15.1M | 0.01% |
277,124
+546
| +0.2% | +$29.7K |
|
|
WFM
434
DELISTED
Whole Foods Market Inc
WFM
| $15M | 0.01% |
256,904
-85,051
| -25% | -$4.98M |
|
435
iShares US Basic Materials ETF
IYM
$563M
| $14.9M | 0.01% |
202,056
+560
| +0.3% | +$41.4K |
|
436
Fluor
FLR
$6.69B
| $14.9M | 0.01% |
210,346
-22,879
| -10% | -$1.62M |
|
|
VAL
437
DELISTED
Valspar
VAL
| $14.9M | 0.01% |
234,363
+187,236
| +397% | +$11.9M |
|
438
Helmerich & Payne
HP
$2.07B
| $14.8M | 0.01% |
215,084
-14,794
| -6% | -$1.02M |
|
439
Carlyle Group
CG
$23.7B
| $14.8M | 0.01% |
574,018
-646,485
| -53% | -$16.6M |
|
440
Vanguard Small-Cap ETF
VB
$66.7B
| $14.7M | 0.01% |
143,861
-1,255
| -0.9% | -$129K |
|
441
Prologis
PLD
$103B
| $14.7M | 0.01% |
389,584
-299,350
| -43% | -$11.3M |
|
|
VMW
442
DELISTED
VMware, Inc
VMW
| $14.6M | 0.01% |
180,740
-127,318
| -41% | -$10.3M |
|
|
ARP
443
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $14.6M | 0.01% |
696,442
-86,058
| -11% | -$1.8M |
|
444
Manulife Financial
MFC
$52.4B
| $14.6M | 0.01% |
878,755
+251,723
| +40% | +$4.17M |
|
445
Las Vegas Sands
LVS
$37.4B
| $14.5M | 0.01% |
218,856
-683,949
| -76% | -$45.4M |
|
446
Carter's
CRI
$1.04B
| $14.5M | 0.01% |
190,906
+172,224
| +922% | +$13.1M |
|
447
Crown Castle
CCI
$40.9B
| $14.5M | 0.01% |
198,380
-12,076
| -6% | -$882K |
|
448
Kellanova
K
$27.5B
| $14.4M | 0.01% |
261,922
-155
| -0.1% | -$8.55K |
|
449
PPL Corp
PPL
$26.5B
| $14.4M | 0.01% |
509,770
+127,748
| +33% | +$3.61M |
|
450
Ameriprise Financial
AMP
$46.4B
| $14.4M | 0.01% |
158,036
+2,907
| +2% | +$265K |
|