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
|
+$1.22B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$608M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 4 |
DuPont de Nemours
DD
|
+$440M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$399M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.02B |
| 2 |
Bank of America
BAC
|
+$572M |
| 3 |
AerCap
AER
|
+$388M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$377M |
| 5 |
eBay
EBAY
|
+$336M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Technology | 5.04% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
GSK
GSK
$81.5B
| $12.8M | 0.01% |
266,346
-296,588
| -53% | -$14.3M |
|
477
Novartis
NVS
$245B
| $12.8M | 0.01% |
154,973
+49,539
| +47% | +$4.08M |
|
478
Salesforce
CRM
$234B
| $12.8M | 0.01% |
183,685
-94,572
| -34% | -$6.57M |
|
479
Whirlpool
WHR
$5.22B
| $12.7M | 0.01% |
86,494
+47,979
| +125% | +$7.07M |
|
480
iShares MSCI Hong Kong ETF
EWH
$728M
| $12.7M | 0.01% |
662,855
+649
| +0.1% | +$12.4K |
|
|
BXLT
481
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $12.6M | 0.01% |
401,073
+359,647
| +868% | +$11.3M |
|
|
TMX
482
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.6M | 0.01% |
560,020
+536,871
| +2,319% | +$12.1M |
|
483
Newell Brands
NWL
$2.54B
| $12.6M | 0.01% |
316,083
-65,057
| -17% | -$2.58M |
|
484
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $12.5M | 0.01% |
237,879
-49,078
| -17% | -$2.59M |
|
485
CSX Corp
CSX
$59.4B
| $12.5M | 0.01% |
1,392,675
-182,340
| -12% | -$1.63M |
|
486
Thermo Fisher Scientific
TMO
$181B
| $12.5M | 0.01% |
101,990
-66,234
| -39% | -$8.1M |
|
|
CSG
487
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $12.5M | 0.01% |
1,921,042
+1,884,789
| +5,199% | +$12.2M |
|
488
iShares US Healthcare Providers ETF
IHF
$809M
| $12.4M | 0.01% |
501,525
+675
| +0.1% | +$16.7K |
|
489
ING
ING
$72.7B
| $12.4M | 0.01% |
876,021
+404,499
| +86% | +$5.72M |
|
490
Lamar Advertising Co
LAMR
$12.9B
| $12.3M | 0.01% |
236,479
+214,415
| +972% | +$11.2M |
|
491
Cummins
CMI
$55.6B
| $12.3M | 0.01% |
113,393
-171,821
| -60% | -$18.7M |
|
492
iShares Semiconductor ETF
SOXX
$13.8B
| $12.3M | 0.01% |
451,440
+149,346
| +49% | +$4.06M |
|
|
RDUS
493
DELISTED
Radius Health, Inc.
RDUS
| $12.2M | 0.01% |
176,544
+174,772
| +9,863% | +$12.1M |
|
494
TC Energy
TRP
$54B
| $12.2M | 0.01% |
386,912
+24,081
| +7% | +$758K |
|
495
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $12.1M | 0.01% |
150,000
-150,000
| -50% | -$12.1M |
|
496
Paychex
PAYX
$47.8B
| $12.1M | 0.01% |
253,807
-184,771
| -42% | -$8.8M |
|
497
Amicus Therapeutics
FOLD
$2.48B
| $12M | 0.01% |
858,581
+857,328
| +68,422% | +$12M |
|
498
Regions Financial
RF
$24.2B
| $12M | 0.01% |
1,326,515
-141,962
| -10% | -$1.28M |
|
|
RGC
499
DELISTED
Regal Entertainment Group
RGC
| $11.9M | 0.01% |
637,234
+357,060
| +127% | +$6.67M |
|
500
Vanguard Mid-Cap ETF
VO
$87.3B
| $11.9M | 0.01% |
101,830
+9,882
| +11% | +$1.15M |
|