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 | |
|---|---|---|---|---|---|---|
|
RDS.B
476
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.3M | 0.01% |
192,828
+153,413
| +389% | +$10.6M |
|
477
Huntsman Corp
HUN
$1.88B
| $13.3M | 0.01% |
643,627
+447,285
| +228% | +$9.22M |
|
478
Carlisle Companies
CSL
$16.2B
| $13.3M | 0.01% |
188,675
+109,206
| +137% | +$7.68M |
|
479
Goodyear
GT
$2.45B
| $13.1M | 0.01% |
585,183
-572,511
| -49% | -$12.9M |
|
480
TC Energy
TRP
$54B
| $13.1M | 0.01% |
298,391
+132,297
| +80% | +$5.82M |
|
481
Stryker
SYK
$146B
| $13M | 0.01% |
193,050
-39,489
| -17% | -$2.67M |
|
482
Snap-on
SNA
$16.9B
| $13M | 0.01% |
130,981
-21,193
| -14% | -$2.11M |
|
483
Lennar Class A
LEN
$35.4B
| $13M | 0.01% |
386,024
-21,631
| -5% | -$729K |
|
484
OGE Energy
OGE
$8.85B
| $13M | 0.01% |
359,143
+134,289
| +60% | +$4.85M |
|
485
Vanguard Growth ETF
VUG
$188B
| $13M | 0.01% |
153,134
-18,997
| -11% | -$1.61M |
|
486
Royal Gold
RGLD
$12.3B
| $12.9M | 0.01% |
265,411
-3,540
| -1% | -$172K |
|
487
Intuit
INTU
$183B
| $12.9M | 0.01% |
194,054
-57,094
| -23% | -$3.79M |
|
488
Chemed
CHE
$6.57B
| $12.8M | 0.01% |
179,386
+8,557
| +5% | +$612K |
|
|
TIF
489
DELISTED
Tiffany & Co.
TIF
| $12.8M | 0.01% |
166,982
+2,495
| +2% | +$191K |
|
|
NE
490
DELISTED
Noble Corporation
NE
| $12.8M | 0.01% |
387,044
-171,594
| -31% | -$5.67M |
|
491
East-West Bancorp
EWBC
$14.9B
| $12.7M | 0.01% |
398,229
-27,294
| -6% | -$872K |
|
492
Equity Residential
EQR
$25.2B
| $12.7M | 0.01% |
237,297
-136,730
| -37% | -$7.32M |
|
493
Liberty Global Class A
LBTYA
$3.93B
| $12.7M | 0.01% |
388,404
+155,001
| +66% | +$5.07M |
|
|
SKS
494
DELISTED
SAKS INCORPORATED
SKS
| $12.7M | 0.01% |
796,328
+588,518
| +283% | +$9.38M |
|
495
BlackBerry
BB
$2.25B
| $12.6M | 0.01% |
1,593,649
-919,928
| -37% | -$7.25M |
|
|
JCP
496
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.5M | 0.01% |
1,414,468
+206,325
| +17% | +$1.82M |
|
|
PSE
497
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $12.4M | 0.01% |
280,695
+18,840
| +7% | +$833K |
|
498
Blackstone Mortgage Trust
BXMT
$3.41B
| $12.4M | 0.01% |
492,248
+90,190
| +22% | +$2.27M |
|
499
Bausch Health
BHC
$2.64B
| $12.3M | 0.01% |
118,053
+25,484
| +28% | +$2.66M |
|
500
Newell Brands
NWL
$2.54B
| $12.2M | 0.01% |
443,840
+274,720
| +162% | +$7.56M |
|