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 | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$11.3B
| $11.2M | 0.01% |
232,731
-72,486
| -24% | -$3.5M |
|
527
Royal Caribbean
RCL
$92.8B
| $11.2M | 0.01% |
292,518
-189,078
| -39% | -$7.24M |
|
|
AGU
528
DELISTED
Agrium
AGU
| $11.2M | 0.01% |
132,822
+20,818
| +19% | +$1.75M |
|
529
NetEase
NTES
$92.3B
| $11.2M | 0.01% |
769,705
+304,445
| +65% | +$4.42M |
|
|
ADT
530
DELISTED
ADT CORP
ADT
| $11.2M | 0.01% |
274,229
+115,945
| +73% | +$4.71M |
|
531
Credicorp
BAP
$21B
| $11.1M | 0.01% |
90,051
+3,150
| +4% | +$389K |
|
532
Nucor
NUE
$32.6B
| $11.1M | 0.01% |
225,886
-26,683
| -11% | -$1.31M |
|
|
STJ
533
DELISTED
St Jude Medical
STJ
| $11M | 0.01% |
205,636
+60,838
| +42% | +$3.26M |
|
534
Delek Logistics
DKL
$2.35B
| $11M | 0.01% |
359,356
+199,400
| +125% | +$6.1M |
|
535
Kinross Gold
KGC
$28B
| $11M | 0.01% |
2,173,214
-963,830
| -31% | -$4.87M |
|
536
AB InBev
BUD
$115B
| $11M | 0.01% |
110,388
+3,250
| +3% | +$322K |
|
|
TEG
537
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $10.9M | 0.01% |
195,912
-9,295
| -5% | -$519K |
|
|
AH
538
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $10.9M | 0.01% |
1,200,078
-418
| -0% | -$3.81K |
|
539
Vornado Realty Trust
VNO
$7.77B
| $10.9M | 0.01% |
177,926
-93,932
| -35% | -$5.78M |
|
540
Hershey
HSY
$37.6B
| $10.9M | 0.01% |
118,192
-9,299
| -7% | -$860K |
|
541
PACCAR
PCAR
$51.8B
| $10.9M | 0.01% |
293,835
-52,620
| -15% | -$1.95M |
|
542
Xerox
XRX
$456M
| $10.9M | 0.01% |
401,491
-121,609
| -23% | -$3.3M |
|
543
Quest Diagnostics
DGX
$20.1B
| $10.8M | 0.01% |
174,999
-20,775
| -11% | -$1.28M |
|
|
LNKD
544
DELISTED
LinkedIn Corporation
LNKD
| $10.8M | 0.01% |
43,908
-32,894
| -43% | -$8.09M |
|
545
iShares MSCI Canada ETF
EWC
$3.25B
| $10.8M | 0.01% |
381,512
+158,270
| +71% | +$4.48M |
|
546
iShares US Healthcare ETF
IYH
$2.74B
| $10.8M | 0.01% |
503,380
+251,640
| +100% | +$5.38M |
|
547
Gerdau
GGB
$6.19B
| $10.8M | 0.01% |
1,817,865
+1,264,468
| +228% | +$7.49M |
|
|
SWN
548
DELISTED
Southwestern Energy Company
SWN
| $10.7M | 0.01% |
294,735
-154,668
| -34% | -$5.63M |
|
549
Monster Beverage
MNST
$61.3B
| $10.7M | 0.01% |
1,230,642
+320,472
| +35% | +$2.79M |
|
|
HOT
550
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.7M | 0.01% |
160,517
-9,060
| -5% | -$602K |
|