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
|
+$865M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$342M |
| 3 |
Walmart
WMT
|
+$267M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$266M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$529M |
| 2 |
Bank of America
BAC
|
+$507M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$474M |
| 4 |
Goldman Sachs
GS
|
+$366M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$314M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Energy | 8.19% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Technology | 6.21% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Harley-Davidson
HOG
$3.77B
| $16M | 0.02% |
264,024
+84,319
| +47% | +$5.12M |
|
427
Regions Financial
RF
$24.1B
| $16M | 0.02% |
1,695,909
+306,249
| +22% | +$2.89M |
|
|
ICPT
428
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $16M | 0.02% |
56,613
+27,668
| +96% | +$7.8M |
|
|
BGB
429
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $15.9M | 0.02% |
985,700
+89,654
| +10% | +$1.45M |
|
430
Lumen
LUMN
$5.78B
| $15.9M | 0.02% |
458,736
-27,237
| -6% | -$941K |
|
431
Nokia
NOK
$24.7B
| $15.7M | 0.02% |
2,073,235
-264,128
| -11% | -$2M |
|
|
SEP
432
DELISTED
Spectra Engy Parters Lp
SEP
| $15.6M | 0.02% |
300,684
+129,667
| +76% | +$6.72M |
|
|
GAP
433
The Gap, Inc.
GAP
$8.96B
| $15.5M | 0.02% |
358,362
-165,386
| -32% | -$7.17M |
|
434
Norfolk Southern
NSC
$61.8B
| $15.4M | 0.01% |
149,998
+23,405
| +18% | +$2.41M |
|
435
iShares Latin America 40 ETF
ILF
$1.77B
| $15.4M | 0.01% |
523,250
+165,461
| +46% | +$4.86M |
|
436
Ecolab
ECL
$78.1B
| $15.3M | 0.01% |
134,119
-42,332
| -24% | -$4.84M |
|
437
Range Resources
RRC
$8.11B
| $15.3M | 0.01% |
294,447
+24,684
| +9% | +$1.28M |
|
438
Alexandria Real Estate Equities
ARE
$14.6B
| $15.3M | 0.01% |
156,238
+34,725
| +29% | +$3.4M |
|
439
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $15.3M | 0.01% |
561,405
-367,631
| -40% | -$10M |
|
440
American Airlines Group
AAL
$8.42B
| $15.2M | 0.01% |
288,217
-287,590
| -50% | -$15.2M |
|
|
DCUB
441
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $15.1M | 0.01% |
267,670
+56,751
| +27% | +$3.2M |
|
442
Novo Nordisk
NVO
$241B
| $15.1M | 0.01% |
564,558
+100,588
| +22% | +$2.69M |
|
443
Golar LNG
GLNG
$4.22B
| $15M | 0.01% |
450,524
+439,153
| +3,862% | +$14.6M |
|
444
American International
AIG
$43.5B
| $14.9M | 0.01% |
272,624
-627,214
| -70% | -$34.4M |
|
|
NPBC
445
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $14.8M | 0.01% |
1,378,163
+214,291
| +18% | +$2.31M |
|
446
Vanguard Mid-Cap ETF
VO
$87.4B
| $14.8M | 0.01% |
111,489
-3,306
| -3% | -$439K |
|
447
Ralph Lauren
RL
$18.7B
| $14.8M | 0.01% |
112,496
+91,993
| +449% | +$12.1M |
|
|
JNPR
448
DELISTED
Juniper Networks
JNPR
| $14.8M | 0.01% |
653,220
+29,864
| +5% | +$674K |
|
449
TE Connectivity
TEL
$61.4B
| $14.7M | 0.01% |
204,919
+135,814
| +197% | +$9.73M |
|
450
Kimco Realty
KIM
$15.3B
| $14.6M | 0.01% |
544,369
+166,581
| +44% | +$4.47M |
|