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 | |
|---|---|---|---|---|---|---|
601
Viatris
VTRS
$11.9B
| $9.47M | 0.01% |
248,044
+51,827
| +26% | +$1.98M |
|
602
Invesco NASDAQ Internet ETF
PNQI
$806M
| $9.45M | 0.01% |
767,950
+1,395
| +0.2% | +$17.2K |
|
603
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $9.42M | 0.01% |
178,956
+51,104
| +40% | +$2.69M |
|
604
Gen Digital
GEN
$18B
| $9.38M | 0.01% |
379,058
-454,065
| -55% | -$11.2M |
|
605
Ross Stores
ROST
$48.8B
| $9.32M | 0.01% |
256,026
-65,924
| -20% | -$2.4M |
|
606
Western Union
WU
$2.73B
| $9.29M | 0.01% |
497,919
-136,401
| -22% | -$2.55M |
|
|
SIAL
607
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.29M | 0.01% |
108,906
-14,749
| -12% | -$1.26M |
|
608
Host Hotels & Resorts
HST
$12.1B
| $9.27M | 0.01% |
524,617
-326,269
| -38% | -$5.77M |
|
609
VF Corp
VFC
$5.85B
| $9.24M | 0.01% |
197,141
-91,460
| -32% | -$4.29M |
|
|
CTXS
610
DELISTED
Citrix Systems Inc
CTXS
| $9.22M | 0.01% |
163,986
-100,842
| -38% | -$5.67M |
|
|
CVD
611
DELISTED
COVANCE INC.
CVD
| $9.2M | 0.01% |
106,453
+6,021
| +6% | +$521K |
|
612
MPLX
MPLX
$50.8B
| $9.2M | 0.01% |
252,497
-2,482
| -1% | -$90.4K |
|
613
Seagate
STX
$41.1B
| $9.18M | 0.01% |
209,869
-69,712
| -25% | -$3.05M |
|
|
LO
614
DELISTED
LORILLARD INC COM STK
LO
| $9.15M | 0.01% |
204,435
-108,584
| -35% | -$4.86M |
|
615
America Movil
AMX
$59.6B
| $9.15M | 0.01% |
461,706
-35,779
| -7% | -$709K |
|
616
iShares US Industrials ETF
IYJ
$1.67B
| $9.14M | 0.01% |
201,972
+200,420
| +12,914% | +$9.07M |
|
617
Veeco
VECO
$1.52B
| $9.12M | 0.01% |
244,855
-6,401
| -3% | -$238K |
|
618
AGCO
AGCO
$8.02B
| $9.08M | 0.01% |
150,316
-8,277
| -5% | -$500K |
|
619
TE Connectivity
TEL
$62.2B
| $9.02M | 0.01% |
174,168
-45,473
| -21% | -$2.35M |
|
620
Targa Resources
TRGP
$35.2B
| $8.99M | 0.01% |
123,259
+122,234
| +11,925% | +$8.92M |
|
621
Vanguard Value ETF
VTV
$144B
| $8.97M | 0.01% |
128,540
-18,355
| -12% | -$1.28M |
|
622
Moody's
MCO
$90.8B
| $8.96M | 0.01% |
127,342
+2,375
| +2% | +$167K |
|
|
SBNY
623
DELISTED
Signature Bank
SBNY
| $8.94M | 0.01% |
97,688
-5,221
| -5% | -$478K |
|
624
Labcorp
LH
$22.7B
| $8.89M | 0.01% |
104,379
-8,922
| -8% | -$760K |
|
625
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $8.85M | 0.01% |
232,755
+17,504
| +8% | +$665K |
|