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 | |
|---|---|---|---|---|---|---|
|
VMW
426
DELISTED
VMware, Inc
VMW
| $15M | 0.01% |
167,291
-13,449
| -7% | -$1.21M |
|
427
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $14.9M | 0.01% |
+600,000
| New | +$14.9M |
|
428
Tesla
TSLA
$1.13T
| $14.9M | 0.01% |
1,487,670
-35,775
| -2% | -$359K |
|
429
Applied Materials
AMAT
$130B
| $14.9M | 0.01% |
842,535
-363,559
| -30% | -$6.43M |
|
430
Lamar Advertising Co
LAMR
$13B
| $14.9M | 0.01% |
284,973
+276,718
| +3,352% | +$14.5M |
|
|
CIE
431
DELISTED
Cobalt International Energy, Inc
CIE
| $14.9M | 0.01% |
60,227
-14,510
| -19% | -$3.58M |
|
|
AGU
432
DELISTED
Agrium
AGU
| $14.7M | 0.01% |
161,473
+28,651
| +22% | +$2.62M |
|
433
Vertex Pharmaceuticals
VRTX
$100B
| $14.7M | 0.01% |
198,322
+19,625
| +11% | +$1.46M |
|
434
iShares MSCI Canada ETF
EWC
$3.26B
| $14.7M | 0.01% |
502,816
+121,304
| +32% | +$3.54M |
|
|
NFX
435
DELISTED
Newfield Exploration
NFX
| $14.6M | 0.01% |
592,500
+316,969
| +115% | +$7.81M |
|
|
NSH
436
DELISTED
NuStar GP Holdings LLC
NSH
| $14.6M | 0.01% |
519,251
+477,675
| +1,149% | +$13.4M |
|
437
Air Products & Chemicals
APD
$64.1B
| $14.6M | 0.01% |
140,922
-76,812
| -35% | -$7.94M |
|
438
Manulife Financial
MFC
$52.7B
| $14.5M | 0.01% |
737,644
-141,111
| -16% | -$2.78M |
|
439
Vanguard Growth ETF
VUG
$189B
| $14.5M | 0.01% |
155,712
+2,578
| +2% | +$240K |
|
440
Helmerich & Payne
HP
$2.03B
| $14.5M | 0.01% |
172,253
-42,831
| -20% | -$3.6M |
|
441
East-West Bancorp
EWBC
$15B
| $14.5M | 0.01% |
413,373
+15,144
| +4% | +$530K |
|
442
Elevance Health
ELV
$69.3B
| $14.4M | 0.01% |
156,260
-40,629
| -21% | -$3.75M |
|
|
UN
443
DELISTED
Unilever NV New York Registry Shares
UN
| $14.4M | 0.01% |
357,946
+215,644
| +152% | +$8.68M |
|
|
CERN
444
DELISTED
Cerner Corp
CERN
| $14.3M | 0.01% |
257,398
+29,388
| +13% | +$1.64M |
|
445
Herc Holdings
HRI
$4.54B
| $14.3M | 0.01% |
166,785
-95,050
| -36% | -$8.16M |
|
446
Bath & Body Works
BBWI
$5.75B
| $14.3M | 0.01% |
286,200
+15,565
| +6% | +$778K |
|
447
Estee Lauder
EL
$31.6B
| $14.2M | 0.01% |
188,947
-406,815
| -68% | -$30.6M |
|
|
MDRX
448
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.1M | 0.01% |
914,237
+97,967
| +12% | +$1.51M |
|
|
TIF
449
DELISTED
Tiffany & Co.
TIF
| $14.1M | 0.01% |
152,107
-14,875
| -9% | -$1.38M |
|
450
Western Digital
WDC
$33.2B
| $14M | 0.01% |
219,992
+8,516
| +4% | +$540K |
|