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 | |
|---|---|---|---|---|---|---|
|
XLS
476
DELISTED
EXELIS INC COM STK
XLS
| $13M | 0.01% |
732,123
+156,482
| +27% | +$2.78M |
|
477
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $13M | 0.01% |
+500,000
| New | +$13M |
|
478
Ovintiv
OVV
$11B
| $13M | 0.01% |
144,459
-11,644
| -7% | -$1.05M |
|
479
TC Energy
TRP
$54B
| $13M | 0.01% |
285,341
-13,050
| -4% | -$595K |
|
|
PETM
480
DELISTED
PETSMART INC
PETM
| $12.9M | 0.01% |
177,593
-55,652
| -24% | -$4.05M |
|
481
NOV
NOV
$4.85B
| $12.9M | 0.01% |
179,838
-460,953
| -72% | -$33.1M |
|
482
Blackstone Mortgage Trust
BXMT
$3.41B
| $12.8M | 0.01% |
472,709
-19,539
| -4% | -$530K |
|
483
Kimco Realty
KIM
$15.1B
| $12.8M | 0.01% |
648,296
-111,007
| -15% | -$2.19M |
|
484
Xerox
XRX
$456M
| $12.8M | 0.01% |
398,340
-3,151
| -0.8% | -$101K |
|
485
Mastercard
MA
$524B
| $12.7M | 0.01% |
152,550
-18,890
| -11% | -$1.58M |
|
486
Intercontinental Exchange
ICE
$98.6B
| $12.7M | 0.01% |
282,255
-110,395
| -28% | -$4.97M |
|
487
Motorola Solutions
MSI
$80.3B
| $12.7M | 0.01% |
187,971
-4,434
| -2% | -$299K |
|
488
KKR & Co
KKR
$124B
| $12.6M | 0.01% |
519,089
-360,727
| -41% | -$8.78M |
|
489
Technology Select Sector SPDR Fund
XLK
$86.3B
| $12.6M | 0.01% |
351,537
+103,198
| +42% | +$3.69M |
|
490
Transocean
RIG
$3.06B
| $12.3M | 0.01% |
249,531
+66,077
| +36% | +$3.27M |
|
491
Exelon
EXC
$43.8B
| $12.2M | 0.01% |
627,070
-614,484
| -49% | -$12M |
|
492
Toll Brothers
TOL
$13.8B
| $12.2M | 0.01% |
329,316
+27,287
| +9% | +$1.01M |
|
493
Netflix
NFLX
$530B
| $12.1M | 0.01% |
230,853
-307,454
| -57% | -$16.2M |
|
494
Seagate
STX
$41.1B
| $12.1M | 0.01% |
215,974
+6,105
| +3% | +$343K |
|
495
Vanguard Mid-Cap ETF
VO
$87.4B
| $12.1M | 0.01% |
110,149
+14,424
| +15% | +$1.59M |
|
496
SPDR Gold Trust
GLD
$115B
| $12.1M | 0.01% |
104,290
-78,194
| -43% | -$9.08M |
|
|
GWR
497
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.1M | 0.01% |
125,780
+90,606
| +258% | +$8.7M |
|
498
Electronic Arts
EA
$42.6B
| $12M | 0.01% |
522,430
+179,845
| +52% | +$4.13M |
|
499
Range Resources
RRC
$8.3B
| $12M | 0.01% |
142,120
+13,815
| +11% | +$1.16M |
|
|
CHL
500
DELISTED
China Mobile Limited
CHL
| $11.9M | 0.01% |
228,054
+47,593
| +26% | +$2.49M |
|