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 Russell 2000 ETF
IWM
|
+$971M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$474M |
| 3 |
KLA
KLAC
|
+$459M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$340M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$300M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.73B |
| 2 |
Bank of America
BAC
|
+$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$716M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$503M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 7.04% |
| 3 | Technology | 6.89% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGB
476
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $11.1M | 0.01% |
814,795
-300,038
| -27% | -$4.09M |
|
477
Motorola Solutions
MSI
$79.6B
| $11.1M | 0.01% |
146,341
-276,237
| -65% | -$20.9M |
|
478
Canadian National Railway
CNI
$59.5B
| $11M | 0.01% |
175,130
-62,847
| -26% | -$3.94M |
|
479
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $11M | 0.01% |
135,282
+8,241
| +6% | +$670K |
|
480
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $11M | 0.01% |
200,975
-35,053
| -15% | -$1.91M |
|
|
CIM
481
Chimera Investment
CIM
$1.18B
| $11M | 0.01% |
268,910
+28,391
| +12% | +$1.16M |
|
482
Cincinnati Financial
CINF
$24B
| $11M | 0.01% |
167,658
+42,048
| +33% | +$2.75M |
|
483
Stellantis
STLA
$25.8B
| $11M | 0.01% |
1,371,256
-3,462,424
| -72% | -$27.7M |
|
484
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $10.9M | 0.01% |
347,833
+214,846
| +162% | +$6.74M |
|
485
Southern Company
SO
$100B
| $10.9M | 0.01% |
210,783
-671,402
| -76% | -$34.7M |
|
486
Sonoco
SON
$4.55B
| $10.9M | 0.01% |
224,419
+82,467
| +58% | +$4.01M |
|
487
Vanguard Growth ETF
VUG
$188B
| $10.9M | 0.01% |
102,227
-6,126
| -6% | -$652K |
|
|
DCP
488
DELISTED
DCP Midstream, LP
DCP
| $10.9M | 0.01% |
399,236
-228,770
| -36% | -$6.23M |
|
489
Novo Nordisk
NVO
$241B
| $10.9M | 0.01% |
400,910
-99,098
| -20% | -$2.69M |
|
490
iShares Silver Trust
SLV
$20.1B
| $10.8M | 0.01% |
733,944
-57,047
| -7% | -$838K |
|
491
Rogers Communications
RCI
$19.3B
| $10.8M | 0.01% |
267,409
+5,272
| +2% | +$212K |
|
|
RDS.A
492
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.7M | 0.01% |
220,570
-36,346
| -14% | -$1.76M |
|
493
CBRE Group
CBRE
$48.2B
| $10.7M | 0.01% |
370,270
+10,591
| +3% | +$305K |
|
494
Visteon
VC
$3.51B
| $10.7M | 0.01% |
133,994
+93,686
| +232% | +$7.46M |
|
|
SCID
495
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $10.7M | 0.01% |
+450,000
| New | +$10.7M |
|
496
Amdocs
DOX
$9.44B
| $10.6M | 0.01% |
176,112
+20,381
| +13% | +$1.23M |
|
497
Waste Management
WM
$88.3B
| $10.6M | 0.01% |
179,696
-149,697
| -45% | -$8.83M |
|
498
Delta Air Lines
DAL
$39.6B
| $10.6M | 0.01% |
217,587
+88,514
| +69% | +$4.31M |
|
499
TC Energy
TRP
$53.9B
| $10.5M | 0.01% |
266,515
-96,238
| -27% | -$3.8M |
|
500
Grifois
GRFS
$6.88B
| $10.5M | 0.01% |
677,364
+108,340
| +19% | +$1.68M |
|