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 | |
|---|---|---|---|---|---|---|
626
Ross Stores
ROST
$48.8B
| $8.44M | 0.01% |
225,116
-30,910
| -12% | -$1.16M |
|
627
iShares TIPS Bond ETF
TIP
$14B
| $8.41M | 0.01% |
76,544
-450,936
| -85% | -$49.6M |
|
|
QVCGA
628
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $8.38M | 0.01% |
6,950
+4,147
| +148% | +$5M |
|
629
Vanguard Dividend Appreciation ETF
VIG
$97B
| $8.33M | 0.01% |
110,765
+16,563
| +18% | +$1.25M |
|
|
630
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $8.32M | 0.01% |
7,525
+7,378
| +5,019% | +$8.15M |
|
|
TIBX
631
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.31M | 0.01% |
369,419
-47,318
| -11% | -$1.06M |
|
632
lululemon athletica
LULU
$19.4B
| $8.3M | 0.01% |
140,675
+81,878
| +139% | +$4.83M |
|
|
RHT
633
DELISTED
Red Hat Inc
RHT
| $8.3M | 0.01% |
148,163
+28,666
| +24% | +$1.61M |
|
|
RKH
634
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
| $8.3M | 0.01% |
150,000
| – | – |
|
635
Stryker
SYK
$146B
| $8.27M | 0.01% |
110,062
-82,988
| -43% | -$6.24M |
|
|
ALTR
636
DELISTED
ALTERA CORP
ALTR
| $8.26M | 0.01% |
253,993
+85,471
| +51% | +$2.78M |
|
|
RVBD
637
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $8.24M | 0.01% |
455,602
+38,278
| +9% | +$692K |
|
|
FNFG
638
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.22M | 0.01% |
774,006
+91,084
| +13% | +$967K |
|
|
VER
639
DELISTED
VEREIT, Inc.
VER
| $8.16M | 0.01% |
126,890
+117,184
| +1,207% | +$7.53M |
|
|
STJ
640
DELISTED
St Jude Medical
STJ
| $8.14M | 0.01% |
131,331
-74,305
| -36% | -$4.6M |
|
641
Veeco
VECO
$1.52B
| $8.07M | 0.01% |
245,099
+244
| +0.1% | +$8.03K |
|
642
AutoZone
AZO
$71.1B
| $8.02M | 0.01% |
16,789
-3,833
| -19% | -$1.83M |
|
643
Henry Schein
HSIC
$8.17B
| $7.95M | 0.01% |
177,460
+137,336
| +342% | +$6.15M |
|
|
PWE
644
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $7.91M | 0.01% |
948,089
+756,423
| +395% | +$6.31M |
|
645
Webster Financial
WBS
$10.2B
| $7.9M | 0.01% |
253,189
+78,439
| +45% | +$2.45M |
|
646
Toyota
TM
$257B
| $7.84M | 0.01% |
64,314
-29,653
| -32% | -$3.62M |
|
647
Rayonier
RYN
$4.04B
| $7.83M | 0.01% |
261,726
+152,282
| +139% | +$4.56M |
|
648
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.83M | 0.01% |
44
+3
| +7% | +$534K |
|
649
Dollar Tree
DLTR
$20.2B
| $7.82M | 0.01% |
138,548
+1,857
| +1% | +$105K |
|
650
Sysco
SYY
$38.3B
| $7.81M | 0.01% |
216,339
-149,138
| -41% | -$5.38M |
|