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
|
+$698M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$280M |
| 3 |
Bank of America
BAC
|
+$211M |
| 4 |
Johnson & Johnson
JNJ
|
+$149M |
| 5 |
Nokia
NOK
|
+$144M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$713M |
| 2 |
Apple
AAPL
|
+$218M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$195M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$193M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$173M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 9.22% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
501
DELISTED
Noble Energy, Inc.
NBL
| $12.2M | 0.01% |
182,104
-180,489
| -50% | -$12.1M |
|
|
MDRX
502
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.1M | 0.01% |
816,270
+732,724
| +877% | +$10.9M |
|
|
TTM
503
DELISTED
Tata Motors Limited
TTM
| $12.1M | 0.01% |
454,269
+135,671
| +43% | +$3.61M |
|
504
Canadian National Railway
CNI
$57.7B
| $12M | 0.01% |
237,202
+51,220
| +28% | +$2.6M |
|
505
Toyota
TM
$257B
| $12M | 0.01% |
93,967
-1,483
| -2% | -$190K |
|
506
Cintas
CTAS
$81.2B
| $12M | 0.01% |
939,556
-63,376
| -6% | -$811K |
|
|
CERN
507
DELISTED
Cerner Corp
CERN
| $12M | 0.01% |
228,010
-3,026
| -1% | -$159K |
|
508
Melco Resorts & Entertainment
MLCO
$3.8B
| $11.9M | 0.01% |
373,573
+255,228
| +216% | +$8.12M |
|
509
Steel Dynamics
STLD
$19.5B
| $11.9M | 0.01% |
710,577
+431,841
| +155% | +$7.22M |
|
510
Becton Dickinson
BDX
$54B
| $11.8M | 0.01% |
121,193
-22,713
| -16% | -$2.22M |
|
|
BBBY
511
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.8M | 0.01% |
152,244
-28,385
| -16% | -$2.2M |
|
512
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $11.7M | 0.01% |
195,798
+192,974
| +6,833% | +$11.5M |
|
513
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.7M | 0.01% |
97,541
+379
| +0.4% | +$45.3K |
|
514
Sysco
SYY
$38.3B
| $11.6M | 0.01% |
365,477
-161,594
| -31% | -$5.14M |
|
515
AvalonBay Communities
AVB
$27.4B
| $11.6M | 0.01% |
91,521
-100,368
| -52% | -$12.8M |
|
|
GGP
516
DELISTED
GGP Inc.
GGP
| $11.6M | 0.01% |
602,033
+54,959
| +10% | +$1.06M |
|
517
Core Laboratories
CLB
$577M
| $11.6M | 0.01% |
68,365
+4,125
| +6% | +$698K |
|
518
Mastercard
MA
$524B
| $11.5M | 0.01% |
171,440
-4,970
| -3% | -$334K |
|
519
Boston Properties
BXP
$11.7B
| $11.5M | 0.01% |
107,548
-69,420
| -39% | -$7.42M |
|
520
Motorola Solutions
MSI
$80.3B
| $11.4M | 0.01% |
192,405
-18,624
| -9% | -$1.11M |
|
521
Roper Technologies
ROP
$55.2B
| $11.4M | 0.01% |
85,947
-5,292
| -6% | -$703K |
|
522
Kohl's
KSS
$1.8B
| $11.4M | 0.01% |
220,566
-19,463
| -8% | -$1.01M |
|
523
Commerce Bancshares
CBSH
$8B
| $11.4M | 0.01% |
465,827
-11,855
| -2% | -$289K |
|
524
Loews
L
$19.9B
| $11.4M | 0.01% |
243,084
-15,898
| -6% | -$743K |
|
|
SDRL
525
DELISTED
Seadrill Limited Common Stock
SDRL
| $11.3M | 0.01% |
943
+451
| +92% | +$5.42M |
|