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 | |
|---|---|---|---|---|---|---|
|
PVR
626
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $8.82M | 0.01% |
381,452
+236,743
| +164% | +$5.47M |
|
627
iShares US Healthcare Providers ETF
IHF
$811M
| $8.76M | 0.01% |
502,000
+265
| +0.1% | +$4.62K |
|
|
WFT
628
DELISTED
Weatherford International plc
WFT
| $8.75M | 0.01% |
571,061
-13,856
| -2% | -$212K |
|
629
Electronic Arts
EA
$42.6B
| $8.75M | 0.01% |
342,585
+46,047
| +16% | +$1.18M |
|
630
Old Republic International
ORI
$9.92B
| $8.73M | 0.01% |
566,622
+508,878
| +881% | +$7.84M |
|
631
AutoZone
AZO
$71.1B
| $8.72M | 0.01% |
20,622
-7,176
| -26% | -$3.03M |
|
632
Lam Research
LRCX
$136B
| $8.69M | 0.01% |
1,696,930
-123,370
| -7% | -$632K |
|
633
Constellation Brands
STZ
$25.2B
| $8.67M | 0.01% |
151,044
-10,036
| -6% | -$576K |
|
634
Clorox
CLX
$15.1B
| $8.59M | 0.01% |
105,168
-12,090
| -10% | -$988K |
|
635
Analog Devices
ADI
$122B
| $8.54M | 0.01% |
181,440
-27,392
| -13% | -$1.29M |
|
636
Ralph Lauren
RL
$18.9B
| $8.54M | 0.01% |
51,820
-130,873
| -72% | -$21.6M |
|
|
SIVB
637
DELISTED
SVB Financial Group
SIVB
| $8.54M | 0.01% |
98,828
-2,525
| -2% | -$218K |
|
638
KeyCorp
KEY
$21.1B
| $8.52M | 0.01% |
747,548
-160,249
| -18% | -$1.83M |
|
639
First Trust Natural Gas ETF
FCG
$334M
| $8.52M | 0.01% |
91,084
-29,860
| -25% | -$2.79M |
|
640
CoreCivic
CXW
$2.18B
| $8.47M | 0.01% |
245,087
+194,276
| +382% | +$6.71M |
|
641
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $8.45M | 0.01% |
185,037
+51,518
| +39% | +$2.35M |
|
|
XLS
642
DELISTED
EXELIS INC COM STK
XLS
| $8.44M | 0.01% |
575,641
+516,436
| +872% | +$7.57M |
|
643
HSBC
HSBC
$237B
| $8.42M | 0.01% |
180,146
-12,590
| -7% | -$589K |
|
644
NNN REIT
NNN
$8.06B
| $8.42M | 0.01% |
264,669
+184,066
| +228% | +$5.86M |
|
645
Delek US
DK
$1.79B
| $8.4M | 0.01% |
398,348
+390,675
| +5,092% | +$8.24M |
|
646
D.R. Horton
DHI
$52.5B
| $8.4M | 0.01% |
432,314
-283,536
| -40% | -$5.51M |
|
647
Jefferies Financial Group
JEF
$13.5B
| $8.39M | 0.01% |
344,145
-2,915
| -0.8% | -$71.1K |
|
|
FRX
648
DELISTED
FOREST LABORATORIES INC
FRX
| $8.39M | 0.01% |
196,052
-30,920
| -14% | -$1.32M |
|
649
Novo Nordisk
NVO
$242B
| $8.37M | 0.01% |
494,740
+29,660
| +6% | +$502K |
|
650
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $8.35M | 0.01% |
113,979
+101,894
| +843% | +$7.46M |
|