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 US Real Estate ETF
IYR
|
+$646M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$614M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$588M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 5 |
PepsiCo
PEP
|
+$230M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$939M |
| 2 |
DELL
DELL INC
DELL
|
+$833M |
| 3 |
Apple
AAPL
|
+$717M |
| 4 |
Wells Fargo
WFC
|
+$489M |
| 5 |
US Bancorp
USB
|
+$306M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 8.96% |
| 3 | Energy | 8.08% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
501
DELISTED
Spectra Energy Corp Wi
SE
| $11.9M | 0.01% |
334,727
-539,814
| -62% | -$19.2M |
|
502
iShares US Telecommunications ETF
IYZ
$610M
| $11.9M | 0.01% |
400,241
-555,774
| -58% | -$16.5M |
|
503
CSX Corp
CSX
$59.8B
| $11.8M | 0.01% |
1,235,598
-796,389
| -39% | -$7.64M |
|
|
SFLY
504
DELISTED
Shutterfly, Inc.
SFLY
| $11.8M | 0.01% |
232,306
+215,727
| +1,301% | +$11M |
|
505
D.R. Horton
DHI
$52.5B
| $11.8M | 0.01% |
529,090
+96,776
| +22% | +$2.16M |
|
506
AGNC Investment
AGNC
$10.8B
| $11.8M | 0.01% |
610,880
+328,326
| +116% | +$6.33M |
|
507
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $11.8M | 0.01% |
108,822
+2,102
| +2% | +$227K |
|
508
Truist Financial
TFC
$58.2B
| $11.7M | 0.01% |
314,349
-249,942
| -44% | -$9.33M |
|
509
Carlyle Group
CG
$23.7B
| $11.7M | 0.01% |
329,256
-244,762
| -43% | -$8.72M |
|
510
Ameriprise Financial
AMP
$46.4B
| $11.7M | 0.01% |
101,815
-56,221
| -36% | -$6.47M |
|
511
FirstEnergy
FE
$25B
| $11.6M | 0.01% |
351,160
-208,223
| -37% | -$6.87M |
|
512
Kinross Gold
KGC
$28B
| $11.5M | 0.01% |
2,636,469
+463,255
| +21% | +$2.02M |
|
|
TFCFA
513
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.5M | 0.01% |
+327,531
| New | +$11.5M |
|
514
Vanguard Information Technology ETF
VGT
$102B
| $11.5M | 0.01% |
128,614
+2,038
| +2% | +$182K |
|
515
Illinois Tool Works
ITW
$76.5B
| $11.5M | 0.01% |
136,485
-52,155
| -28% | -$4.38M |
|
516
Microchip Technology
MCHP
$34.9B
| $11.5M | 0.01% |
512,652
+10,866
| +2% | +$243K |
|
517
Equity Residential
EQR
$25.2B
| $11.5M | 0.01% |
220,954
-16,343
| -7% | -$848K |
|
518
NVIDIA
NVDA
$4.32T
| $11.4M | 0.01% |
28,514,240
-7,587,880
| -21% | -$3.04M |
|
519
Analog Devices
ADI
$122B
| $11.4M | 0.01% |
223,955
+42,515
| +23% | +$2.17M |
|
|
AGN
520
DELISTED
Allergan plc
AGN
| $11.3M | 0.01% |
67,483
-1,046
| -2% | -$176K |
|
|
CMLP
521
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $11.3M | 0.01% |
454,802
+420,804
| +1,238% | +$10.5M |
|
522
KLA
KLAC
$123B
| $11.3M | 0.01% |
175,315
+3,794
| +2% | +$245K |
|
523
Crown Castle
CCI
$40.9B
| $11.2M | 0.01% |
153,197
-45,183
| -23% | -$3.32M |
|
|
TYC
524
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.2M | 0.01% |
260,270
-13,374
| -5% | -$575K |
|
|
AH
525
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $11.2M | 0.01% |
1,218,499
+18,421
| +2% | +$169K |
|