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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Mexico ETF
EWW
$1.86B
| $8.92M | 0.01% |
172,996
-13,619
| -7% | -$702K |
|
|
CNH
602
CNH Industrial
CNH
$14.1B
| $8.92M | 0.01% |
1,571,592
+1,169,985
| +291% | +$6.64M |
|
603
Herbalife
HLF
$958M
| $8.87M | 0.01% |
325,514
+150,222
| +86% | +$4.09M |
|
604
Armstrong World Industries
AWI
$8.47B
| $8.85M | 0.01% |
185,333
+184,478
| +21,576% | +$8.81M |
|
605
Camden Property Trust
CPT
$11.6B
| $8.84M | 0.01% |
119,611
-3,886
| -3% | -$287K |
|
606
Toyota
TM
$257B
| $8.84M | 0.01% |
75,341
+19,414
| +35% | +$2.28M |
|
|
CLR
607
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.84M | 0.01% |
304,933
+81,354
| +36% | +$2.36M |
|
|
TSS
608
DELISTED
Total System Services, Inc.
TSS
| $8.83M | 0.01% |
194,377
+142,676
| +276% | +$6.48M |
|
|
HDP
609
DELISTED
Hortonworks, Inc.
HDP
| $8.79M | 0.01% |
401,408
+399,288
| +18,834% | +$8.74M |
|
|
SHPG
610
DELISTED
Shire pic
SHPG
| $8.78M | 0.01% |
42,765
+2,500
| +6% | +$513K |
|
611
Boston Properties
BXP
$11.7B
| $8.77M | 0.01% |
74,101
+41,549
| +128% | +$4.92M |
|
612
Hartford Financial Services
HIG
$36.9B
| $8.77M | 0.01% |
191,533
-72,528
| -27% | -$3.32M |
|
613
Microchip Technology
MCHP
$34.9B
| $8.76M | 0.01% |
406,570
+30,902
| +8% | +$666K |
|
614
SPDR S&P Transportation ETF
XTN
$145M
| $8.75M | 0.01% |
200,000
-300
| -0.1% | -$13.1K |
|
615
Sun Communities
SUI
$16.1B
| $8.7M | 0.01% |
128,397
+25,162
| +24% | +$1.71M |
|
|
DO
616
DELISTED
Diamond Offshore Drilling
DO
| $8.66M | 0.01% |
500,748
+11,112
| +2% | +$192K |
|
|
CPPL
617
DELISTED
Columbia Pipeline Partners LP
CPPL
| $8.63M | 0.01% |
681,885
+500,823
| +277% | +$6.34M |
|
|
CETV
618
DELISTED
Central European Media Enterprises Ltd
CETV
| $8.63M | 0.01% |
3,993,624
+968,446
| +32% | +$2.09M |
|
619
Copa Holdings
CPA
$4.73B
| $8.61M | 0.01% |
205,334
+151,953
| +285% | +$6.37M |
|
620
Prologis
PLD
$103B
| $8.6M | 0.01% |
221,133
+129,762
| +142% | +$5.05M |
|
621
Thomson Reuters
TRI
$76.8B
| $8.54M | 0.01% |
186,836
+9,125
| +5% | +$417K |
|
|
WPXP
622
DELISTED
WPX Energy, Inc.
WPXP
| $8.53M | 0.01% |
+236,250
| New | +$8.53M |
|
623
Constellation Brands
STZ
$25.2B
| $8.53M | 0.01% |
68,116
-6,972
| -9% | -$873K |
|
|
TCP
624
DELISTED
TC Pipelines LP
TCP
| $8.48M | 0.01% |
178,124
-79,698
| -31% | -$3.79M |
|
625
Vornado Realty Trust
VNO
$7.77B
| $8.44M | 0.01% |
115,392
+46,413
| +67% | +$3.39M |
|