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 | |
|---|---|---|---|---|---|---|
451
Illinois Tool Works
ITW
$76.5B
| $14.4M | 0.01% |
188,640
-74,625
| -28% | -$5.69M |
|
|
TLM
452
DELISTED
TALISMAN ENERGY INC
TLM
| $14.3M | 0.01% |
1,242,905
-130,655
| -10% | -$1.5M |
|
453
SLM Corp
SLM
$6.01B
| $14.3M | 0.01% |
1,605,336
+582,930
| +57% | +$5.19M |
|
454
Regions Financial
RF
$24.1B
| $14.3M | 0.01% |
1,540,257
-1,616,692
| -51% | -$15M |
|
455
Intercontinental Exchange
ICE
$98.6B
| $14.3M | 0.01% |
392,650
-1,940,455
| -83% | -$70.5M |
|
456
Lazard
LAZ
$5.25B
| $14.2M | 0.01% |
393,536
+371,433
| +1,680% | +$13.4M |
|
457
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $14.1M | 0.01% |
132,947
-14,961
| -10% | -$1.59M |
|
|
PNG
458
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $14.1M | 0.01% |
606,162
+582,864
| +2,502% | +$13.6M |
|
459
NVIDIA
NVDA
$4.32T
| $14M | 0.01% |
36,102,120
+8,384,520
| +30% | +$3.26M |
|
460
Dollar General
DG
$23.4B
| $14M | 0.01% |
248,146
+84,686
| +52% | +$4.78M |
|
|
PCP
461
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14M | 0.01% |
61,542
-10,119
| -14% | -$2.3M |
|
|
MHFI
462
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.9M | 0.01% |
211,691
-321,485
| -60% | -$21.1M |
|
463
Pultegroup
PHM
$26.7B
| $13.8M | 0.01% |
837,496
+308,033
| +58% | +$5.08M |
|
|
MLNX
464
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.8M | 0.01% |
362,574
+182,031
| +101% | +$6.91M |
|
|
STI
465
DELISTED
SunTrust Banks, Inc.
STI
| $13.8M | 0.01% |
424,442
-26,276
| -6% | -$852K |
|
466
Fifth Third Bancorp
FITB
$30.1B
| $13.8M | 0.01% |
762,208
-71,895
| -9% | -$1.3M |
|
467
Ventas
VTR
$31.5B
| $13.7M | 0.01% |
195,656
-84,436
| -30% | -$5.93M |
|
|
BWP
468
DELISTED
Boardwalk Pipeline Partners
BWP
| $13.7M | 0.01% |
452,342
+299,416
| +196% | +$9.09M |
|
469
Expedia Group
EXPE
$26.7B
| $13.6M | 0.01% |
262,747
-4,067
| -2% | -$211K |
|
470
BHP
BHP
$135B
| $13.6M | 0.01% |
241,023
+130,848
| +119% | +$7.36M |
|
471
Vertex Pharmaceuticals
VRTX
$99.6B
| $13.5M | 0.01% |
178,697
+63,709
| +55% | +$4.83M |
|
472
Ovintiv
OVV
$11B
| $13.5M | 0.01% |
156,103
+83,085
| +114% | +$7.19M |
|
|
JNPR
473
DELISTED
Juniper Networks
JNPR
| $13.5M | 0.01% |
677,480
+53,219
| +9% | +$1.06M |
|
474
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.4M | 0.01% |
121,315
+18,393
| +18% | +$2.03M |
|
475
Bath & Body Works
BBWI
$5.81B
| $13.4M | 0.01% |
270,635
+46,514
| +21% | +$2.3M |
|