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 | |
|---|---|---|---|---|---|---|
|
SINA
526
DELISTED
Sina Corp
SINA
| $11.1M | 0.01% |
132,242
+54,164
| +69% | +$4.56M |
|
527
Waste Management
WM
$87.7B
| $11.1M | 0.01% |
247,807
-334,793
| -57% | -$15M |
|
|
SIAL
528
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.1M | 0.01% |
118,057
+9,151
| +8% | +$860K |
|
529
F5
FFIV
$18.8B
| $11.1M | 0.01% |
122,120
+74,773
| +158% | +$6.79M |
|
|
NUAN
530
DELISTED
Nuance Communications, Inc.
NUAN
| $11M | 0.01% |
838,617
+426,797
| +104% | +$5.62M |
|
531
Credicorp
BAP
$21B
| $11M | 0.01% |
85,891
-4,160
| -5% | -$531K |
|
532
Sony
SONY
$171B
| $11M | 0.01% |
3,166,990
+1,814,985
| +134% | +$6.28M |
|
|
CVD
533
DELISTED
COVANCE INC.
CVD
| $10.8M | 0.01% |
123,213
+16,760
| +16% | +$1.48M |
|
534
EOG Resources
EOG
$65.7B
| $10.8M | 0.01% |
129,100
-266,688
| -67% | -$22.4M |
|
535
MPLX
MPLX
$50.8B
| $10.8M | 0.01% |
242,863
-9,634
| -4% | -$429K |
|
536
Coterra Energy
CTRA
$18.6B
| $10.8M | 0.01% |
277,967
-338,191
| -55% | -$13.1M |
|
537
Wheaton Precious Metals
WPM
$47.9B
| $10.7M | 0.01% |
529,597
+202,846
| +62% | +$4.09M |
|
538
Dick's Sporting Goods
DKS
$18.2B
| $10.7M | 0.01% |
183,559
+89,944
| +96% | +$5.23M |
|
539
CGI
GIB
$20.7B
| $10.6M | 0.01% |
318,173
+131,637
| +71% | +$4.4M |
|
540
Cullen/Frost Bankers
CFR
$8.11B
| $10.6M | 0.01% |
142,781
+37,418
| +36% | +$2.78M |
|
|
BWP
541
DELISTED
Boardwalk Pipeline Partners
BWP
| $10.6M | 0.01% |
415,013
-37,329
| -8% | -$953K |
|
542
Novartis
NVS
$245B
| $10.6M | 0.01% |
146,892
+7,596
| +5% | +$547K |
|
543
BHP
BHP
$135B
| $10.6M | 0.01% |
183,278
-57,745
| -24% | -$3.33M |
|
|
CLR
544
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.6M | 0.01% |
187,748
-412,194
| -69% | -$23.2M |
|
545
Prologis
PLD
$103B
| $10.6M | 0.01% |
285,573
-104,011
| -27% | -$3.84M |
|
546
Invesco NASDAQ Internet ETF
PNQI
$806M
| $10.5M | 0.01% |
769,075
+1,125
| +0.1% | +$15.4K |
|
547
MGM Resorts International
MGM
$9.79B
| $10.5M | 0.01% |
447,236
-1,870,108
| -81% | -$44M |
|
|
LLTC
548
DELISTED
Linear Technology Corp
LLTC
| $10.5M | 0.01% |
230,010
+58,964
| +34% | +$2.69M |
|
549
Lam Research
LRCX
$136B
| $10.4M | 0.01% |
1,901,710
+204,780
| +12% | +$1.11M |
|
550
Welltower
WELL
$112B
| $10.3M | 0.01% |
193,110
-89,398
| -32% | -$4.79M |
|