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
|
+$1.22B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$608M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 4 |
DuPont de Nemours
DD
|
+$440M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$399M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.02B |
| 2 |
Bank of America
BAC
|
+$572M |
| 3 |
AerCap
AER
|
+$388M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$377M |
| 5 |
eBay
EBAY
|
+$336M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Technology | 5.04% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Willis Towers Watson
WTW
$32.2B
| $11M | 0.01% |
101,523
+95,241
| +1,516% | +$10.3M |
|
527
Dollar General
DG
$23.4B
| $11M | 0.01% |
151,706
+28,803
| +23% | +$2.09M |
|
528
Cintas
CTAS
$81.2B
| $11M | 0.01% |
512,564
-8,008
| -2% | -$172K |
|
529
Expedia Group
EXPE
$26.7B
| $11M | 0.01% |
93,373
+33,253
| +55% | +$3.91M |
|
530
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
| $10.9M | 0.01% |
155,452
+1,500
| +1% | +$105K |
|
531
Vanguard Growth ETF
VUG
$188B
| $10.9M | 0.01% |
108,796
+990
| +0.9% | +$99.3K |
|
|
DHC
532
Diversified Healthcare Trust
DHC
$1.05B
| $10.9M | 0.01% |
678,805
+563,064
| +486% | +$9.04M |
|
533
Welltower
WELL
$112B
| $10.8M | 0.01% |
159,488
+54,421
| +52% | +$3.69M |
|
|
WFM
534
DELISTED
Whole Foods Market Inc
WFM
| $10.8M | 0.01% |
340,583
-131,854
| -28% | -$4.17M |
|
535
iShares S&P 500 Growth ETF
IVW
$65B
| $10.8M | 0.01% |
399,832
-32,212
| -7% | -$868K |
|
|
NSH
536
DELISTED
NuStar GP Holdings LLC
NSH
| $10.7M | 0.01% |
401,196
+57,666
| +17% | +$1.54M |
|
537
Hasbro
HAS
$10.9B
| $10.7M | 0.01% |
148,568
+75,421
| +103% | +$5.44M |
|
538
American Water Works
AWK
$27B
| $10.7M | 0.01% |
194,125
+14,484
| +8% | +$798K |
|
|
X
539
DELISTED
US Steel
X
| $10.7M | 0.01% |
1,025,988
+695,457
| +210% | +$7.25M |
|
|
LLL
540
DELISTED
L3 Technologies, Inc.
LLL
| $10.7M | 0.01% |
102,234
+20,709
| +25% | +$2.16M |
|
|
ERUS
541
DELISTED
iShares MSCI Russia ETF
ERUS
| $10.6M | 0.01% |
435,696
+146,253
| +51% | +$3.55M |
|
542
Ashland
ASH
$2.42B
| $10.5M | 0.01% |
213,831
+68,578
| +47% | +$3.38M |
|
543
Molson Coors Class B
TAP
$9.7B
| $10.5M | 0.01% |
126,665
+95,197
| +303% | +$7.9M |
|
544
United Rentals
URI
$60.8B
| $10.5M | 0.01% |
174,094
+82,500
| +90% | +$4.95M |
|
|
VR
545
DELISTED
Validus Hold Ltd
VR
| $10.4M | 0.01% |
231,803
+79,326
| +52% | +$3.58M |
|
|
JNPR
546
DELISTED
Juniper Networks
JNPR
| $10.4M | 0.01% |
405,750
-116,486
| -22% | -$2.99M |
|
547
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $10.4M | 0.01% |
6,349
+8
| +0.1% | +$13.1K |
|
548
Mattel
MAT
$5.78B
| $10.4M | 0.01% |
494,479
-210,988
| -30% | -$4.44M |
|
549
Eaton
ETN
$141B
| $10.4M | 0.01% |
202,697
-431,669
| -68% | -$22.1M |
|
550
Infosys
INFY
$70.4B
| $10.4M | 0.01% |
1,087,822
-666,506
| -38% | -$6.36M |
|