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
|
+$507M |
| 2 |
SBA Communications
SBAC
|
+$383M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$365M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$330M |
| 5 |
US Bancorp
USB
|
+$320M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$389M |
| 3 |
Verizon
VZ
|
+$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Estee Lauder
EL
$31.5B
| $8.99M | 0.01% |
121,079
-4,018
| -3% | -$298K |
|
602
Veeco
VECO
$1.52B
| $8.99M | 0.01% |
241,255
+1,501
| +0.6% | +$55.9K |
|
603
Truist Financial
TFC
$58.2B
| $8.96M | 0.01% |
227,215
-41,541
| -15% | -$1.64M |
|
604
Jazz Pharmaceuticals
JAZZ
$7.7B
| $8.94M | 0.01% |
60,807
+41,265
| +211% | +$6.07M |
|
605
First Trust Natural Gas ETF
FCG
$334M
| $8.91M | 0.01% |
75,536
+62,397
| +475% | +$7.36M |
|
606
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $8.91M | 0.01% |
225,943
+84,252
| +59% | +$3.32M |
|
607
Wolfspeed
WOLF
$230M
| $8.88M | 0.01% |
177,681
+21,748
| +14% | +$1.09M |
|
608
Lincoln National
LNC
$7.88B
| $8.87M | 0.01% |
172,481
+36,457
| +27% | +$1.88M |
|
609
Banco Bradesco
BBD
$33B
| $8.83M | 0.01% |
1,551,501
-828,826
| -35% | -$4.72M |
|
|
AUY
610
DELISTED
Yamana Gold, Inc.
AUY
| $8.83M | 0.01% |
1,070,991
+211,649
| +25% | +$1.74M |
|
611
Agilent Technologies
A
$35.2B
| $8.76M | 0.01% |
213,250
-136,201
| -39% | -$5.6M |
|
612
Ralph Lauren
RL
$18.9B
| $8.75M | 0.01% |
54,426
+5,711
| +12% | +$918K |
|
613
Kroger
KR
$44.3B
| $8.74M | 0.01% |
353,634
+70,040
| +25% | +$1.73M |
|
614
CBRE Group
CBRE
$48.4B
| $8.73M | 0.01% |
272,293
+1,442
| +0.5% | +$46.2K |
|
|
PCP
615
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.66M | 0.01% |
34,317
+21,662
| +171% | +$5.47M |
|
616
Quest Diagnostics
DGX
$20.1B
| $8.66M | 0.01% |
147,478
-201,219
| -58% | -$11.8M |
|
617
Vanguard Dividend Appreciation ETF
VIG
$97B
| $8.62M | 0.01% |
110,622
+4,684
| +4% | +$365K |
|
618
Boston Scientific
BSX
$156B
| $8.62M | 0.01% |
674,740
+30,116
| +5% | +$385K |
|
619
Magna International
MGA
$12.9B
| $8.61M | 0.01% |
159,760
-162,646
| -50% | -$8.77M |
|
|
CIT
620
DELISTED
CIT Group Inc.
CIT
| $8.61M | 0.01% |
188,106
+102,632
| +120% | +$4.7M |
|
621
Petrobras Class A
PBR.A
$75.5B
| $8.61M | 0.01% |
550,134
+541,708
| +6,429% | +$8.47M |
|
|
LLL
622
DELISTED
L3 Technologies, Inc.
LLL
| $8.58M | 0.01% |
71,090
-21,189
| -23% | -$2.56M |
|
|
PACW
623
DELISTED
PacWest Bancorp
PACW
| $8.57M | 0.01% |
198,412
+198,191
| +89,679% | +$8.56M |
|
624
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.55M | 0.01% |
45
+1
| +2% | +$190K |
|
|
CHL
625
DELISTED
China Mobile Limited
CHL
| $8.49M | 0.01% |
174,667
-171,823
| -50% | -$8.35M |
|