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 | |
|---|---|---|---|---|---|---|
|
CBI
601
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.4M | 0.01% |
338,207
+137,715
| +69% | +$4.24M |
|
|
X
602
DELISTED
US Steel
X
| $10.4M | 0.01% |
307,551
+47,114
| +18% | +$1.59M |
|
603
Foot Locker
FL
$2.29B
| $10.4M | 0.01% |
138,929
+18,987
| +16% | +$1.42M |
|
|
SAGE
604
DELISTED
Sage Therapeutics
SAGE
| $10.3M | 0.01% |
145,335
-91,218
| -39% | -$6.48M |
|
|
ALXN
605
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.3M | 0.01% |
85,101
-83,309
| -49% | -$10.1M |
|
606
Yum China
YUMC
$16.3B
| $10.3M | 0.01% |
378,935
+324,573
| +597% | +$8.83M |
|
607
AES
AES
$9.06B
| $10.2M | 0.01% |
915,710
+766,761
| +515% | +$8.57M |
|
608
Kohl's
KSS
$1.86B
| $10.2M | 0.01% |
255,725
-66,726
| -21% | -$2.66M |
|
609
Vanguard Total International Bond ETF
BNDX
$68.5B
| $10.2M | 0.01% |
187,580
-18,652
| -9% | -$1.01M |
|
610
Invesco DB Agriculture Fund
DBA
$807M
| $10.1M | 0.01% |
510,471
-228,170
| -31% | -$4.51M |
|
611
O'Reilly Automotive
ORLY
$90.3B
| $10.1M | 0.01% |
560,700
-465,225
| -45% | -$8.37M |
|
612
SAP
SAP
$315B
| $10.1M | 0.01% |
102,622
-113,283
| -52% | -$11.1M |
|
|
BHI
613
DELISTED
Baker Hughes
BHI
| $9.99M | 0.01% |
166,952
-55,473
| -25% | -$3.32M |
|
614
Cigna
CI
$80.3B
| $9.97M | 0.01% |
68,082
+10,610
| +18% | +$1.55M |
|
615
Autodesk
ADSK
$69.6B
| $9.93M | 0.01% |
114,869
-26,486
| -19% | -$2.29M |
|
616
NOV
NOV
$4.92B
| $9.91M | 0.01% |
247,216
-4,444
| -2% | -$178K |
|
|
SHPG
617
DELISTED
Shire pic
SHPG
| $9.85M | 0.01% |
56,524
-27,430
| -33% | -$4.78M |
|
618
Seagate
STX
$40.2B
| $9.84M | 0.01% |
214,328
-515,321
| -71% | -$23.7M |
|
619
Globe Life
GL
$11.4B
| $9.84M | 0.01% |
127,737
-37,659
| -23% | -$2.9M |
|
|
DB.RT
620
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $9.83M | 0.01% |
+4,194,719
| New | +$9.83M |
|
621
Baxter International
BAX
$12.4B
| $9.81M | 0.01% |
189,164
-262,200
| -58% | -$13.6M |
|
622
Salesforce
CRM
$240B
| $9.8M | 0.01% |
118,809
-375,481
| -76% | -$31M |
|
623
Thor Industries
THO
$5.92B
| $9.76M | 0.01% |
101,505
+58,163
| +134% | +$5.59M |
|
624
CenterPoint Energy
CNP
$24.4B
| $9.75M | 0.01% |
353,699
+232,776
| +192% | +$6.42M |
|
|
MBLY
625
DELISTED
Mobileye N.V.
MBLY
| $9.7M | 0.01% |
157,985
-71,413
| -31% | -$4.38M |
|