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 | |
|---|---|---|---|---|---|---|
576
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $9.77M | 0.01% |
192,069
-270,512
| -58% | -$13.8M |
|
577
Novo Nordisk
NVO
$242B
| $9.76M | 0.01% |
528,000
+33,260
| +7% | +$614K |
|
578
The GEO Group
GEO
$3.01B
| $9.7M | 0.01% |
451,758
+21,969
| +5% | +$472K |
|
|
MJN
579
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.7M | 0.01% |
115,732
-14,370
| -11% | -$1.2M |
|
580
BlackBerry
BB
$2.25B
| $9.67M | 0.01% |
1,302,572
-291,077
| -18% | -$2.16M |
|
581
Lennar Class A
LEN
$35.4B
| $9.63M | 0.01% |
255,652
-130,372
| -34% | -$4.91M |
|
582
NetEase
NTES
$92.3B
| $9.61M | 0.01% |
611,400
-158,305
| -21% | -$2.49M |
|
|
LLL
583
DELISTED
L3 Technologies, Inc.
LLL
| $9.57M | 0.01% |
89,585
+4,780
| +6% | +$511K |
|
584
Ralph Lauren
RL
$18.9B
| $9.57M | 0.01% |
54,203
+2,383
| +5% | +$421K |
|
585
Parker-Hannifin
PH
$96.9B
| $9.57M | 0.01% |
74,349
-22,907
| -24% | -$2.95M |
|
586
Ciena
CIEN
$18.4B
| $9.56M | 0.01% |
399,357
+181,814
| +84% | +$4.35M |
|
587
Gran Tierra Energy
GTE
$143M
| $9.42M | 0.01% |
128,821
+128,157
| +19,301% | +$9.37M |
|
588
iShares Latin America 40 ETF
ILF
$1.79B
| $9.4M | 0.01% |
253,797
-742
| -0.3% | -$27.5K |
|
589
Canadian Natural Resources
CNQ
$64.9B
| $9.4M | 0.01% |
575,321
+58,673
| +11% | +$958K |
|
590
Hershey
HSY
$37.6B
| $9.4M | 0.01% |
96,639
-21,553
| -18% | -$2.1M |
|
591
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $9.39M | 0.01% |
9,333
+5,994
| +180% | +$6.03M |
|
592
Commerce Bancshares
CBSH
$8B
| $9.3M | 0.01% |
354,165
-111,662
| -24% | -$2.93M |
|
593
Southern Company
SO
$101B
| $9.28M | 0.01% |
225,744
-547,810
| -71% | -$22.5M |
|
594
Advanced Micro Devices
AMD
$259B
| $9.27M | 0.01% |
2,396,710
+697,710
| +41% | +$2.7M |
|
|
UPL
595
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.25M | 0.01% |
427,481
+32,666
| +8% | +$707K |
|
596
SAP
SAP
$303B
| $9.23M | 0.01% |
105,897
+11,349
| +12% | +$989K |
|
|
XLNX
597
DELISTED
Xilinx Inc
XLNX
| $9.22M | 0.01% |
200,857
+45,494
| +29% | +$2.09M |
|
598
Aon
AON
$78.1B
| $9.22M | 0.01% |
109,865
-102,748
| -48% | -$8.62M |
|
|
JOY
599
DELISTED
Joy Global Inc
JOY
| $9.21M | 0.01% |
157,473
+79,649
| +102% | +$4.66M |
|
|
SRC
600
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.19M | 0.01% |
208,538
+53,060
| +34% | +$2.34M |
|