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 | |
|---|---|---|---|---|---|---|
|
TTM
451
DELISTED
Tata Motors Limited
TTM
| $13.9M | 0.01% |
452,438
-1,831
| -0.4% | -$56.4K |
|
452
Lumen
LUMN
$6.16B
| $13.9M | 0.01% |
435,691
-153,717
| -26% | -$4.9M |
|
453
Gen Digital
GEN
$18.3B
| $13.9M | 0.01% |
587,350
+208,292
| +55% | +$4.91M |
|
454
Teck Resources
TECK
$19.7B
| $13.8M | 0.01% |
532,203
+294,886
| +124% | +$7.66M |
|
455
Canadian National Railway
CNI
$58.2B
| $13.8M | 0.01% |
241,840
+4,638
| +2% | +$264K |
|
|
RAI
456
DELISTED
Reynolds American Inc
RAI
| $13.7M | 0.01% |
546,284
-689,838
| -56% | -$17.2M |
|
457
Fifth Third Bancorp
FITB
$30.1B
| $13.6M | 0.01% |
648,705
-113,503
| -15% | -$2.39M |
|
|
CTXS
458
DELISTED
Citrix Systems Inc
CTXS
| $13.6M | 0.01% |
270,783
+106,797
| +65% | +$5.38M |
|
459
Core Laboratories
CLB
$598M
| $13.6M | 0.01% |
71,060
+2,695
| +4% | +$515K |
|
460
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $13.5M | 0.01% |
+500,000
| New | +$13.5M |
|
|
HOT
461
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.5M | 0.01% |
170,089
+9,572
| +6% | +$760K |
|
462
Direxion Daily Energy Bull 2X Shares
ERX
$222M
| $13.5M | 0.01% |
15,000
+5,000
| +50% | +$4.49M |
|
|
SUNE
463
DELISTED
SUNEDISON, INC COM
SUNE
| $13.5M | 0.01% |
1,031,465
+389,234
| +61% | +$5.08M |
|
464
Intuit
INTU
$184B
| $13.4M | 0.01% |
176,173
-17,881
| -9% | -$1.36M |
|
465
Regions Financial
RF
$24.2B
| $13.3M | 0.01% |
1,349,360
-190,897
| -12% | -$1.89M |
|
466
Cummins
CMI
$55.9B
| $13.3M | 0.01% |
94,400
-34,257
| -27% | -$4.83M |
|
467
Cencora
COR
$58.1B
| $13.3M | 0.01% |
189,182
-135,174
| -42% | -$9.5M |
|
468
Viatris
VTRS
$12B
| $13.2M | 0.01% |
304,989
+56,945
| +23% | +$2.47M |
|
|
PX
469
DELISTED
Praxair Inc
PX
| $13.2M | 0.01% |
101,619
-231,465
| -69% | -$30.1M |
|
470
Healthpeak Properties
DOC
$12.6B
| $13.2M | 0.01% |
398,964
-18,806
| -5% | -$622K |
|
471
3D Systems Corporation
DDD
$273M
| $13.2M | 0.01% |
141,965
-43,084
| -23% | -$4M |
|
472
AvalonBay Communities
AVB
$27.7B
| $13.2M | 0.01% |
111,350
+19,829
| +22% | +$2.34M |
|
|
SBNY
473
DELISTED
Signature Bank
SBNY
| $13.2M | 0.01% |
122,560
+24,872
| +25% | +$2.67M |
|
|
GAP
474
The Gap, Inc.
GAP
$8.78B
| $13.2M | 0.01% |
336,597
-157,417
| -32% | -$6.15M |
|
475
Eaton
ETN
$142B
| $13.1M | 0.01% |
172,558
-164,006
| -49% | -$12.5M |
|