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 |
Walt Disney
DIS
|
$369M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$279M |
| 4 |
NXP Semiconductors
NXPI
|
$275M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$222M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.62B |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$410M |
| 3 |
STJ
St Jude Medical
STJ
|
$368M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$334M |
| 5 |
Apple
AAPL
|
$329M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Energy | 9.34% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 5.76% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pentair
PNR
$18.1B
| $11.2M | 0.01% |
265,233
+37,665
| +17% | +$1.59M |
|
|
SCIJ
577
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
| $11.1M | 0.01% |
400,000
| – | – |
|
578
New Jersey Resources
NJR
$4.72B
| $11.1M | 0.01% |
279,298
+49,492
| +22% | +$1.96M |
|
579
TC Energy
TRP
$53.9B
| $11M | 0.01% |
239,858
-71,411
| -23% | -$3.29M |
|
580
Consolidated Edison
ED
$35.4B
| $11M | 0.01% |
142,035
+81,744
| +136% | +$6.35M |
|
581
Franco-Nevada
FNV
$37.3B
| $11M | 0.01% |
168,455
-1,335
| -0.8% | -$87.2K |
|
582
Vornado Realty Trust
VNO
$7.93B
| $10.9M | 0.01% |
134,203
+14,349
| +12% | +$1.16M |
|
583
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
| $10.9M | 0.01% |
1,400
| – | – |
|
|
SCID
584
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $10.9M | 0.01% |
450,000
| – | – |
|
585
Extra Space Storage
EXR
$31.3B
| $10.8M | 0.01% |
144,934
-4,680
| -3% | -$348K |
|
586
East-West Bancorp
EWBC
$14.8B
| $10.8M | 0.01% |
208,665
-27,594
| -12% | -$1.42M |
|
587
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.7M | 0.01% |
43
+6
| +16% | +$1.5M |
|
588
Carnival Corp
CCL
$42.8B
| $10.7M | 0.01% |
181,912
+59,274
| +48% | +$3.49M |
|
|
SRCL
589
DELISTED
Stericycle Inc
SRCL
| $10.7M | 0.01% |
129,192
+18,649
| +17% | +$1.55M |
|
590
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $10.7M | 0.01% |
139,686
-94,934
| -40% | -$7.27M |
|
591
Constellation Brands
STZ
$26.2B
| $10.7M | 0.01% |
65,971
-195,116
| -75% | -$31.6M |
|
592
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $10.7M | 0.01% |
+145,685
| New | +$10.7M |
|
593
Alcoa
AA
$8.24B
| $10.6M | 0.01% |
307,003
+281,305
| +1,095% | +$9.68M |
|
|
FIT
594
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.5M | 0.01% |
1,779,652
+1,598,281
| +881% | +$9.46M |
|
595
Entergy
ETR
$39.2B
| $10.5M | 0.01% |
277,086
+252,380
| +1,022% | +$9.59M |
|
596
Illumina
ILMN
$15.7B
| $10.5M | 0.01% |
63,015
+4,961
| +9% | +$823K |
|
597
Baidu
BIDU
$35.1B
| $10.5M | 0.01% |
60,587
-49,334
| -45% | -$8.51M |
|
598
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $10.4M | 0.01% |
191,346
-4,378
| -2% | -$239K |
|
599
Tesla
TSLA
$1.13T
| $10.4M | 0.01% |
561,405
-555,570
| -50% | -$10.3M |
|
600
CNO Financial Group
CNO
$3.85B
| $10.4M | 0.01% |
507,906
-349,552
| -41% | -$7.17M |
|