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
|
+$1.22B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$608M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 4 |
DuPont de Nemours
DD
|
+$440M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$399M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.02B |
| 2 |
Bank of America
BAC
|
+$572M |
| 3 |
AerCap
AER
|
+$388M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$377M |
| 5 |
eBay
EBAY
|
+$336M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Technology | 5.04% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEI
426
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $14.8M | 0.01% |
49,714
+11,000
| +28% | +$3.27M |
|
427
Novo Nordisk
NVO
$242B
| $14.8M | 0.01% |
544,838
-38,482
| -7% | -$1.04M |
|
|
HUB.B
428
DELISTED
HUBBELL INC CL-B
HUB.B
| $14.7M | 0.01% |
173,171
+168,961
| +4,013% | +$14.4M |
|
|
CBI
429
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.7M | 0.01% |
370,698
+332,667
| +875% | +$13.2M |
|
|
RDC
430
DELISTED
Rowan Companies Plc
RDC
| $14.7M | 0.01% |
908,944
+799,691
| +732% | +$12.9M |
|
431
BCE
BCE
$22.5B
| $14.6M | 0.01% |
359,030
-15,008
| -4% | -$611K |
|
432
NXP Semiconductors
NXPI
$55.3B
| $14.6M | 0.01% |
167,821
-47,985
| -22% | -$4.18M |
|
433
Church & Dwight Co
CHD
$22.7B
| $14.5M | 0.01% |
346,234
+241,388
| +230% | +$10.1M |
|
|
LGF
434
DELISTED
Lions Gate Entertainment
LGF
| $14.5M | 0.01% |
394,319
+355,698
| +921% | +$13.1M |
|
|
GG
435
DELISTED
Goldcorp Inc
GG
| $14.4M | 0.01% |
1,157,420
+136,020
| +13% | +$1.7M |
|
436
Diageo
DEO
$57.9B
| $14.4M | 0.01% |
133,574
-158,738
| -54% | -$17.1M |
|
437
Lumen
LUMN
$6.3B
| $14.4M | 0.01% |
572,293
-11,060
| -2% | -$278K |
|
438
TJX Companies
TJX
$156B
| $14.3M | 0.01% |
400,008
-138,458
| -26% | -$4.94M |
|
439
Corning
GLW
$64.2B
| $14.3M | 0.01% |
832,383
-268,521
| -24% | -$4.6M |
|
440
Cardinal Health
CAH
$35.6B
| $14.2M | 0.01% |
184,247
-82,524
| -31% | -$6.34M |
|
441
CBRE Group
CBRE
$48.4B
| $14.1M | 0.01% |
441,351
+43,301
| +11% | +$1.39M |
|
442
iShares S&P 100 ETF
OEF
$22.4B
| $14.1M | 0.01% |
166,510
+38,097
| +30% | +$3.23M |
|
|
CIT
443
DELISTED
CIT Group Inc.
CIT
| $14.1M | 0.01% |
351,244
+86,828
| +33% | +$3.48M |
|
|
ANDV
444
DELISTED
Andeavor
ANDV
| $14M | 0.01% |
144,407
+46,223
| +47% | +$4.49M |
|
445
Vanguard Consumer Staples ETF
VDC
$7.56B
| $14M | 0.01% |
115,786
+3,793
| +3% | +$460K |
|
|
BGB
446
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $14M | 0.01% |
984,947
+1,000
| +0.1% | +$14.2K |
|
447
TE Connectivity
TEL
$62.2B
| $14M | 0.01% |
233,227
-25,557
| -10% | -$1.53M |
|
|
EQY
448
DELISTED
Equity One
EQY
| $14M | 0.01% |
573,807
+108,364
| +23% | +$2.64M |
|
449
Elevance Health
ELV
$69.1B
| $13.9M | 0.01% |
99,567
+19,095
| +24% | +$2.67M |
|
|
B
450
Barrick Mining Corporation
B
$50.3B
| $13.9M | 0.01% |
2,197,662
+342,574
| +18% | +$2.17M |
|