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 | |
|---|---|---|---|---|---|---|
601
Northern Trust
NTRS
$24.2B
| $9.18M | 0.01% |
148,389
-128,735
| -46% | -$7.97M |
|
|
STI
602
DELISTED
SunTrust Banks, Inc.
STI
| $9.17M | 0.01% |
249,120
-175,322
| -41% | -$6.45M |
|
603
ITT
ITT
$13.6B
| $9.15M | 0.01% |
210,744
+43,818
| +26% | +$1.9M |
|
604
AGCO
AGCO
$8.02B
| $9.14M | 0.01% |
154,358
+4,042
| +3% | +$239K |
|
|
WELL.PRI
605
DELISTED
Welltower Inc.
WELL.PRI
| $9.1M | 0.01% |
177,616
+5,567
| +3% | +$285K |
|
|
MRO
606
DELISTED
Marathon Oil Corporation
MRO
| $9.08M | 0.01% |
257,164
-196,254
| -43% | -$6.93M |
|
607
O'Reilly Automotive
ORLY
$89.2B
| $9.07M | 0.01% |
1,056,510
+77,235
| +8% | +$663K |
|
608
VeriSign
VRSN
$26.5B
| $9.06M | 0.01% |
151,513
+58,324
| +63% | +$3.49M |
|
|
CAM
609
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.97M | 0.01% |
150,698
-242,687
| -62% | -$14.4M |
|
610
Prosperity Bancshares
PB
$6.4B
| $8.95M | 0.01% |
141,222
+38,076
| +37% | +$2.41M |
|
611
VF Corp
VFC
$5.85B
| $8.95M | 0.01% |
152,517
-44,624
| -23% | -$2.62M |
|
|
CYN
612
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.95M | 0.01% |
112,949
+9,286
| +9% | +$736K |
|
|
PACT
613
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $8.94M | 0.01% |
1,249,921
-32,914
| -3% | -$235K |
|
|
NEE.PRP
614
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $8.92M | 0.01% |
+177,732
| New | +$8.92M |
|
615
Polaris
PII
$3.29B
| $8.91M | 0.01% |
61,164
+41,185
| +206% | +$6M |
|
616
VanEck Biotech ETF
BBH
$349M
| $8.88M | 0.01% |
100,351
+73
| +0.1% | +$6.46K |
|
617
iShares MSCI Thailand ETF
THD
$232M
| $8.83M | 0.01% |
128,643
-3,345
| -3% | -$230K |
|
|
GT.PRA
618
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $8.79M | 0.01% |
131,406
+131,120
| +45,846% | +$8.77M |
|
|
SRCL
619
DELISTED
Stericycle Inc
SRCL
| $8.73M | 0.01% |
75,110
+16,031
| +27% | +$1.86M |
|
620
Monster Beverage
MNST
$61.3B
| $8.73M | 0.01% |
772,362
-458,280
| -37% | -$5.18M |
|
621
Aptiv
APTV
$17.8B
| $8.71M | 0.01% |
144,836
-32,645
| -18% | -$1.96M |
|
622
Autodesk
ADSK
$69B
| $8.63M | 0.01% |
171,410
-350,360
| -67% | -$17.6M |
|
623
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $8.6M | 0.01% |
104,504
+50
| +0% | +$4.12K |
|
624
Snap-on
SNA
$16.9B
| $8.59M | 0.01% |
78,433
-52,548
| -40% | -$5.76M |
|
625
CBRE Group
CBRE
$48.4B
| $8.56M | 0.01% |
325,572
-85,054
| -21% | -$2.24M |
|