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
|
+$865M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$342M |
| 3 |
Walmart
WMT
|
+$267M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$266M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$529M |
| 2 |
Bank of America
BAC
|
+$507M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$474M |
| 4 |
Goldman Sachs
GS
|
+$366M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$314M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Energy | 8.19% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Technology | 6.21% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Truist Financial
TFC
$58.3B
| $13.5M | 0.01% |
345,453
+189,229
| +121% | +$7.38M |
|
|
SAFE
477
Safehold
SAFE
$1.15B
| $13.5M | 0.01% |
212,834
-4,123
| -2% | -$261K |
|
478
Fluor
FLR
$6.68B
| $13.4M | 0.01% |
233,932
+68,964
| +42% | +$3.94M |
|
479
iShares US Healthcare Providers ETF
IHF
$812M
| $13.3M | 0.01% |
500,610
| – | – |
|
480
Newell Brands
NWL
$2.55B
| $13.3M | 0.01% |
340,089
-80,215
| -19% | -$3.13M |
|
481
Lam Research
LRCX
$135B
| $13.3M | 0.01% |
1,889,310
-939,250
| -33% | -$6.6M |
|
482
Vanguard Dividend Appreciation ETF
VIG
$97B
| $13.2M | 0.01% |
163,909
+50,878
| +45% | +$4.09M |
|
|
PXD
483
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.1M | 0.01% |
79,846
-40,163
| -33% | -$6.57M |
|
484
iShares MSCI Singapore ETF
EWS
$816M
| $13M | 0.01% |
509,684
+450,463
| +761% | +$11.5M |
|
485
Infosys
INFY
$70.3B
| $13M | 0.01% |
1,481,756
+864,984
| +140% | +$7.59M |
|
|
RICE
486
DELISTED
Rice Energy Inc.
RICE
| $13M | 0.01% |
595,499
+143,842
| +32% | +$3.13M |
|
487
Northern Trust
NTRS
$24.2B
| $13M | 0.01% |
185,968
+38,638
| +26% | +$2.69M |
|
|
HOT
488
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.9M | 0.01% |
155,010
+90,910
| +142% | +$7.59M |
|
|
MRO
489
DELISTED
Marathon Oil Corporation
MRO
| $12.8M | 0.01% |
490,825
+15,344
| +3% | +$401K |
|
490
American Eagle Outfitters
AEO
$3.32B
| $12.7M | 0.01% |
746,147
-131,158
| -15% | -$2.24M |
|
|
XLNX
491
DELISTED
Xilinx Inc
XLNX
| $12.7M | 0.01% |
300,377
+66,625
| +29% | +$2.82M |
|
492
Salesforce
CRM
$232B
| $12.7M | 0.01% |
190,144
-22,601
| -11% | -$1.51M |
|
|
QGENF
493
DELISTED
QIAGEN NV
QGENF
| $12.5M | 0.01% |
495,710
+405,471
| +449% | +$10.2M |
|
|
QIHU
494
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $12.3M | 0.01% |
240,457
+210,209
| +695% | +$10.8M |
|
495
iShares S&P 500 Growth ETF
IVW
$64.9B
| $12.3M | 0.01% |
431,508
+54,848
| +15% | +$1.56M |
|
496
Thomson Reuters
TRI
$77.2B
| $12.3M | 0.01% |
265,009
-991,922
| -79% | -$45.9M |
|
497
Arthur J. Gallagher & Co
AJG
$75.5B
| $12M | 0.01% |
257,289
+45,097
| +21% | +$2.11M |
|
498
HSBC
HSBC
$236B
| $12M | 0.01% |
320,315
-96,587
| -23% | -$3.63M |
|
499
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $11.9M | 0.01% |
246,158
+24,634
| +11% | +$1.19M |
|
500
Fiserv
FI
$72.1B
| $11.8M | 0.01% |
297,942
+58,972
| +25% | +$2.34M |
|