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 | |
|---|---|---|---|---|---|---|
|
TIBX
551
DELISTED
TIBCO SOFTWARE INC
TIBX
| $10.7M | 0.01% |
416,737
+142,801
| +52% | +$3.65M |
|
552
Parker-Hannifin
PH
$96.9B
| $10.6M | 0.01% |
97,256
-34,531
| -26% | -$3.75M |
|
553
Carnival Corp
CCL
$42.5B
| $10.6M | 0.01% |
323,492
-118,152
| -27% | -$3.86M |
|
554
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $10.5M | 0.01% |
106,720
+1,820
| +2% | +$180K |
|
555
SPDR S&P Bank ETF
KBE
$1.55B
| $10.5M | 0.01% |
349,034
-1,410,706
| -80% | -$42.4M |
|
|
EXPR
556
DELISTED
Express, Inc.
EXPR
| $10.5M | 0.01% |
22,166
+21,645
| +4,155% | +$10.2M |
|
557
KLA
KLAC
$123B
| $10.4M | 0.01% |
171,521
-44,926
| -21% | -$2.73M |
|
558
Travel + Leisure Co
TNL
$4B
| $10.4M | 0.01% |
378,309
+12,712
| +3% | +$350K |
|
559
Aptiv
APTV
$17.8B
| $10.4M | 0.01% |
177,481
-26,560
| -13% | -$1.55M |
|
|
PBCT
560
DELISTED
People's United Financial Inc
PBCT
| $10.3M | 0.01% |
713,767
+42,693
| +6% | +$614K |
|
561
M&T Bank
MTB
$31B
| $10.3M | 0.01% |
91,655
-7,959
| -8% | -$891K |
|
|
LSI
562
DELISTED
LSI CORPORATION
LSI
| $10.2M | 0.01% |
1,309,387
+76,311
| +6% | +$597K |
|
563
Vanguard Information Technology ETF
VGT
$102B
| $10.2M | 0.01% |
126,576
-90,899
| -42% | -$7.34M |
|
564
GameStop
GME
$10.9B
| $10.2M | 0.01% |
821,404
+386,516
| +89% | +$4.8M |
|
|
CHL
565
DELISTED
China Mobile Limited
CHL
| $10.2M | 0.01% |
180,461
+35,635
| +25% | +$2.01M |
|
566
Western Digital
WDC
$33B
| $10.1M | 0.01% |
211,476
+32,756
| +18% | +$1.57M |
|
567
Progressive
PGR
$144B
| $10.1M | 0.01% |
371,979
+6,932
| +2% | +$189K |
|
568
Microchip Technology
MCHP
$34.9B
| $10.1M | 0.01% |
501,786
+652
| +0.1% | +$13.1K |
|
|
PCL
569
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.1M | 0.01% |
215,272
-31,278
| -13% | -$1.46M |
|
570
Ultrapar
UGP
$4.05B
| $10.1M | 0.01% |
817,402
+411,214
| +101% | +$5.06M |
|
571
Invesco
IVZ
$9.88B
| $10M | 0.01% |
314,477
+1,057
| +0.3% | +$33.7K |
|
|
TYC
572
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10M | 0.01% |
273,644
-71,824
| -21% | -$2.63M |
|
573
Hologic
HOLX
$14.6B
| $10M | 0.01% |
484,902
+334,980
| +223% | +$6.92M |
|
|
WMS
574
DELISTED
WMS INDS INC
WMS
| $10M | 0.01% |
385,160
+61,314
| +19% | +$1.59M |
|
575
3D Systems Corporation
DDD
$272M
| $9.99M | 0.01% |
185,049
+78,114
| +73% | +$4.22M |
|