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 | |
|---|---|---|---|---|---|---|
|
KFN
576
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $9.98M | 0.01% |
966,042
+87,000
| +10% | +$899K |
|
577
Celanese
CE
$4.84B
| $9.93M | 0.01% |
188,096
+162,498
| +635% | +$8.58M |
|
|
WELL.PRI
578
DELISTED
Welltower Inc.
WELL.PRI
| $9.9M | 0.01% |
+172,049
| New | +$9.9M |
|
|
BPY
579
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.88M | 0.01% |
508,136
+435,023
| +595% | +$8.46M |
|
|
AGN
580
DELISTED
Allergan plc
AGN
| $9.87M | 0.01% |
68,529
+343
| +0.5% | +$49.4K |
|
581
Unum
UNM
$12.6B
| $9.85M | 0.01% |
323,651
+129,393
| +67% | +$3.94M |
|
582
iShares MSCI Thailand ETF
THD
$232M
| $9.84M | 0.01% |
131,988
+31,182
| +31% | +$2.33M |
|
583
Kroger
KR
$44.3B
| $9.82M | 0.01% |
487,090
-141,078
| -22% | -$2.85M |
|
584
Vanguard Mid-Cap ETF
VO
$87.4B
| $9.8M | 0.01% |
95,725
+3,908
| +4% | +$400K |
|
585
Toll Brothers
TOL
$13.8B
| $9.8M | 0.01% |
302,029
+121,181
| +67% | +$3.93M |
|
586
Trane Technologies
TT
$92.9B
| $9.79M | 0.01% |
188,770
-26,500
| -12% | -$1.37M |
|
587
Rockwell Automation
ROK
$38.2B
| $9.74M | 0.01% |
91,089
+7,543
| +9% | +$807K |
|
588
iShares Latin America 40 ETF
ILF
$1.79B
| $9.74M | 0.01% |
254,539
-249,329
| -49% | -$9.54M |
|
589
Range Resources
RRC
$8.3B
| $9.74M | 0.01% |
128,305
-36,186
| -22% | -$2.75M |
|
|
MJN
590
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.66M | 0.01% |
130,102
-37,288
| -22% | -$2.77M |
|
591
Iron Mountain
IRM
$28.8B
| $9.65M | 0.01% |
386,588
+180,142
| +87% | +$4.5M |
|
592
Edison International
EIX
$21.4B
| $9.65M | 0.01% |
209,421
-312,255
| -60% | -$14.4M |
|
|
OAK
593
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.63M | 0.01% |
184,009
+75,352
| +69% | +$3.94M |
|
594
W.W. Grainger
GWW
$47.5B
| $9.6M | 0.01% |
36,676
-3,702
| -9% | -$969K |
|
595
Novartis
NVS
$245B
| $9.58M | 0.01% |
139,296
+13,615
| +11% | +$936K |
|
596
The GEO Group
GEO
$3.01B
| $9.53M | 0.01% |
429,789
-226,610
| -35% | -$5.02M |
|
|
BRY
597
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $9.51M | 0.01% |
220,432
-85,843
| -28% | -$3.7M |
|
598
H&R Block
HRB
$6.73B
| $9.51M | 0.01% |
356,567
-20,544
| -5% | -$548K |
|
599
CBRE Group
CBRE
$48.4B
| $9.5M | 0.01% |
410,626
-20,446
| -5% | -$473K |
|
600
DTE Energy
DTE
$28.2B
| $9.48M | 0.01% |
168,866
+7,123
| +4% | +$400K |
|