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
|
+$451M |
| 2 |
STJ
St Jude Medical
STJ
|
+$351M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$290M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$282M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$223M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$567M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$411M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$314M |
| 4 |
US Bancorp
USB
|
+$181M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$157M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Energy | 6.41% |
| 3 | Technology | 6.36% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
476
DELISTED
Goldcorp Inc
GG
| $11.1M | 0.01% |
582,129
+113,410
| +24% | +$2.16M |
|
477
Carlyle Group
CG
$23.7B
| $11.1M | 0.01% |
682,792
-22,275
| -3% | -$362K |
|
478
Everest Group
EG
$14.3B
| $11.1M | 0.01% |
60,579
+13,183
| +28% | +$2.41M |
|
479
Novo Nordisk
NVO
$242B
| $11.1M | 0.01% |
411,418
+10,508
| +3% | +$283K |
|
480
Edison International
EIX
$21.4B
| $11.1M | 0.01% |
142,357
+12,603
| +10% | +$979K |
|
|
RAI
481
DELISTED
Reynolds American Inc
RAI
| $11.1M | 0.01% |
204,999
+7,737
| +4% | +$417K |
|
|
AF
482
DELISTED
Astoria Financial Corporation
AF
| $11M | 0.01% |
718,852
+620,745
| +633% | +$9.52M |
|
483
Corning
GLW
$64.2B
| $10.9M | 0.01% |
532,066
-86,845
| -14% | -$1.78M |
|
484
Ford
F
$45.5B
| $10.7M | 0.01% |
854,765
-139,603
| -14% | -$1.75M |
|
485
Motorola Solutions
MSI
$80.3B
| $10.6M | 0.01% |
160,483
+14,142
| +10% | +$933K |
|
486
EOG Resources
EOG
$65.7B
| $10.5M | 0.01% |
125,750
-248,423
| -66% | -$20.7M |
|
487
GSK
GSK
$81.5B
| $10.5M | 0.01% |
193,545
-124,048
| -39% | -$6.72M |
|
488
Texas Instruments
TXN
$167B
| $10.4M | 0.01% |
165,957
-86,380
| -34% | -$5.41M |
|
489
PPL Corp
PPL
$26.5B
| $10.4M | 0.01% |
274,597
+80,542
| +42% | +$3.04M |
|
490
International Paper
IP
$24.5B
| $10.4M | 0.01% |
257,938
-291,023
| -53% | -$11.7M |
|
491
Baidu
BIDU
$37B
| $10.3M | 0.01% |
62,525
-79,193
| -56% | -$13.1M |
|
492
iShares MSCI Singapore ETF
EWS
$816M
| $10.3M | 0.01% |
473,123
-237,864
| -33% | -$5.17M |
|
493
Netflix
NFLX
$530B
| $10.3M | 0.01% |
112,337
-59,922
| -35% | -$5.48M |
|
494
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 0.01% |
343,240
+25,080
| +8% | +$749K |
|
495
Amdocs
DOX
$9.23B
| $10.3M | 0.01% |
177,655
+1,543
| +0.9% | +$89.1K |
|
|
CONE
496
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.2M | 0.01% |
183,509
+110,866
| +153% | +$6.17M |
|
|
SCIJ
497
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
| $10.2M | 0.01% |
400,000
| – | – |
|
498
American Financial Group
AFG
$11.4B
| $10.2M | 0.01% |
137,968
-940
| -0.7% | -$69.5K |
|
|
MBT
499
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.2M | 0.01% |
1,230,218
+383,203
| +45% | +$3.17M |
|
500
Waters Corp
WAT
$17.4B
| $10.2M | 0.01% |
72,277
+608
| +0.8% | +$85.5K |
|