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
|
+$507M |
| 2 |
SBA Communications
SBAC
|
+$383M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$365M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$330M |
| 5 |
US Bancorp
USB
|
+$320M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$389M |
| 3 |
Verizon
VZ
|
+$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Gen Digital
GEN
$18.4B
| $10.8M | 0.01% |
469,514
-16,588
| -3% | -$380K |
|
552
Advanced Micro Devices
AMD
$253B
| $10.7M | 0.01% |
2,551,908
+238,540
| +10% | +$999K |
|
|
ANDV
553
DELISTED
Andeavor
ANDV
| $10.7M | 0.01% |
182,222
-20,124
| -10% | -$1.18M |
|
554
Telus
TU
$25.1B
| $10.7M | 0.01% |
572,376
-9,917,970
| -95% | -$185M |
|
|
MBT
555
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.7M | 0.01% |
539,964
+433,931
| +409% | +$8.57M |
|
556
GameStop
GME
$10.6B
| $10.6M | 0.01% |
1,045,740
-159,708
| -13% | -$1.62M |
|
557
TotalEnergies
TTE
$134B
| $10.6M | 0.01% |
146,365
+27,531
| +23% | +$1.99M |
|
|
NPBC
558
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $10.5M | 0.01% |
995,185
+872,028
| +708% | +$9.23M |
|
559
Vanguard Value ETF
VTV
$143B
| $10.5M | 0.01% |
130,041
+2,051
| +2% | +$166K |
|
560
iShares Select Dividend ETF
DVY
$20.7B
| $10.5M | 0.01% |
135,937
+23,902
| +21% | +$1.84M |
|
561
T-Mobile US
TMUS
$273B
| $10.5M | 0.01% |
311,087
+250,262
| +411% | +$8.41M |
|
562
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $10.4M | 0.01% |
260,240
+74,675
| +40% | +$2.98M |
|
563
PACCAR
PCAR
$51.6B
| $10.4M | 0.01% |
247,343
-39,813
| -14% | -$1.67M |
|
564
Cullen/Frost Bankers
CFR
$8.34B
| $10.3M | 0.01% |
129,788
+9,881
| +8% | +$785K |
|
|
CRZO
565
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.2M | 0.01% |
147,867
+128,281
| +655% | +$8.89M |
|
566
BCE
BCE
$22.7B
| $10.2M | 0.01% |
224,498
-77,191
| -26% | -$3.51M |
|
567
Tesla
TSLA
$1.12T
| $10.2M | 0.01% |
635,910
+153,750
| +32% | +$2.46M |
|
568
Intuit
INTU
$187B
| $10.1M | 0.01% |
125,671
+2,942
| +2% | +$237K |
|
569
HCA Healthcare
HCA
$97.8B
| $10.1M | 0.01% |
179,280
+67,229
| +60% | +$3.79M |
|
570
J.M. Smucker
SJM
$11.8B
| $10.1M | 0.01% |
94,831
-1,899
| -2% | -$202K |
|
|
QCOR
571
DELISTED
QUESTCOR PHARMA INC
QCOR
| $10M | 0.01% |
108,468
+97,682
| +906% | +$9.03M |
|
572
Analog Devices
ADI
$122B
| $10M | 0.01% |
185,258
+33,483
| +22% | +$1.81M |
|
|
SIAL
573
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.95M | 0.01% |
98,023
+20,376
| +26% | +$2.07M |
|
|
EQY
574
DELISTED
Equity One
EQY
| $9.91M | 0.01% |
420,056
+15,481
| +4% | +$365K |
|
|
CMLP
575
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $9.84M | 0.01% |
445,879
-437,421
| -50% | -$9.65M |
|