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 | |
|---|---|---|---|---|---|---|
576
NNN REIT
NNN
$8.06B
| $9.56M | 0.01% |
263,562
+228,606
| +654% | +$8.29M |
|
|
RDS.A
577
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.55M | 0.01% |
201,606
-9,862
| -5% | -$467K |
|
578
Citigroup
C
$179B
| $9.53M | 0.01% |
192,052
+19,755
| +11% | +$980K |
|
579
Nuveen Credit Strategies Income Fund
JQC
$753M
| $9.51M | 0.01% |
1,191,273
+329
| +0% | +$2.63K |
|
580
Waste Management
WM
$87.7B
| $9.49M | 0.01% |
190,561
-57,220
| -23% | -$2.85M |
|
581
Invesco India ETF
PIN
$212M
| $9.45M | 0.01% |
476,740
-666,880
| -58% | -$13.2M |
|
|
UFS
582
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.44M | 0.01% |
263,957
+68,564
| +35% | +$2.45M |
|
583
Autodesk
ADSK
$69B
| $9.38M | 0.01% |
212,562
+84,719
| +66% | +$3.74M |
|
584
FTAI Aviation
FTAI
$17.2B
| $9.38M | 0.01% |
+855,650
| New | +$9.38M |
|
|
CYS
585
DELISTED
CYS Investments Inc.
CYS
| $9.34M | 0.01% |
1,286,230
+1,240,974
| +2,742% | +$9.01M |
|
586
Bank of New York Mellon
BK
$73.3B
| $9.33M | 0.01% |
238,281
-331,988
| -58% | -$13M |
|
587
American Eagle Outfitters
AEO
$3.34B
| $9.32M | 0.01% |
596,139
+494,869
| +489% | +$7.74M |
|
588
Cheniere Energy
LNG
$52.1B
| $9.29M | 0.01% |
192,390
+15,832
| +9% | +$765K |
|
589
ManpowerGroup
MAN
$1.75B
| $9.26M | 0.01% |
113,047
+81,510
| +258% | +$6.67M |
|
|
RDS.B
590
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.23M | 0.01% |
194,325
+13,367
| +7% | +$635K |
|
|
CAM
591
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.21M | 0.01% |
150,218
+104,522
| +229% | +$6.41M |
|
592
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $9.2M | 0.01% |
153,188
+5,158
| +3% | +$310K |
|
|
SNDK
593
DELISTED
SANDISK CORP
SNDK
| $9.19M | 0.01% |
169,130
-15,207
| -8% | -$826K |
|
594
Vanguard Dividend Appreciation ETF
VIG
$97B
| $9.17M | 0.01% |
124,289
-61,608
| -33% | -$4.54M |
|
595
Signet Jewelers
SIG
$3.75B
| $9.16M | 0.01% |
67,303
+52,060
| +342% | +$7.09M |
|
596
Cohen & Steers
CNS
$3.63B
| $9.06M | 0.01% |
329,933
+317,464
| +2,546% | +$8.71M |
|
597
SPDR Gold Trust
GLD
$115B
| $9.05M | 0.01% |
84,704
-790,077
| -90% | -$84.4M |
|
598
Seagate
STX
$41.1B
| $9M | 0.01% |
201,005
-25,331
| -11% | -$1.13M |
|
599
Digital Realty Trust
DLR
$59.3B
| $8.94M | 0.01% |
136,933
+103,819
| +314% | +$6.78M |
|
600
iShares Silver Trust
SLV
$20.2B
| $8.93M | 0.01% |
643,480
-358,669
| -36% | -$4.97M |
|