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 | |
|---|---|---|---|---|---|---|
|
NLSN
626
DELISTED
Nielsen Holdings plc
NLSN
| $8.4M | 0.01% |
188,990
+135,480
| +253% | +$6.02M |
|
627
iShares Select U.S. REIT ETF
ICF
$1.92B
| $8.4M | 0.01% |
181,374
-403,880
| -69% | -$18.7M |
|
628
Sherwin-Williams
SHW
$89.7B
| $8.39M | 0.01% |
113,007
-12,843
| -10% | -$954K |
|
629
Essent Group
ESNT
$6.24B
| $8.39M | 0.01% |
337,589
+299,301
| +782% | +$7.44M |
|
630
Vale
VALE
$44.7B
| $8.38M | 0.01% |
1,996,211
-2,122,403
| -52% | -$8.91M |
|
631
Entergy
ETR
$39.5B
| $8.37M | 0.01% |
257,134
+142,544
| +124% | +$4.64M |
|
|
AGU
632
DELISTED
Agrium
AGU
| $8.35M | 0.01% |
93,632
+46,374
| +98% | +$4.14M |
|
633
Principal Active High Yield ETF
YLD
$387M
| $8.34M | 0.01% |
+446,000
| New | +$8.34M |
|
|
EV
634
DELISTED
Eaton Vance Corp.
EV
| $8.34M | 0.01% |
249,430
+182,420
| +272% | +$6.1M |
|
635
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.1M
| $8.33M | 0.01% |
56,200
+6,200
| +12% | +$919K |
|
636
Old Republic International
ORI
$9.92B
| $8.31M | 0.01% |
531,375
+265,334
| +100% | +$4.15M |
|
|
CHSP
637
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.3M | 0.01% |
318,455
-24,548
| -7% | -$640K |
|
638
ODP
ODP
$617M
| $8.3M | 0.01% |
129,223
-63,574
| -33% | -$4.08M |
|
639
Monster Beverage
MNST
$61.8B
| $8.28M | 0.01% |
367,662
-58,770
| -14% | -$1.32M |
|
640
HCA Healthcare
HCA
$92.7B
| $8.27M | 0.01% |
106,894
+24,216
| +29% | +$1.87M |
|
641
Hershey
HSY
$37.9B
| $8.25M | 0.01% |
89,813
-27,526
| -23% | -$2.53M |
|
642
The Mosaic Company
MOS
$10.6B
| $8.2M | 0.01% |
263,542
-106,164
| -29% | -$3.3M |
|
|
CMLP
643
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $8.19M | 0.01% |
1,324,989
-447,820
| -25% | -$2.77M |
|
|
MRO
644
DELISTED
Marathon Oil Corporation
MRO
| $8.18M | 0.01% |
530,841
-40,948
| -7% | -$631K |
|
645
T Rowe Price
TROW
$23.5B
| $8.17M | 0.01% |
117,504
-20,378
| -15% | -$1.42M |
|
646
Banco Bradesco
BBD
$33.2B
| $8.16M | 0.01% |
3,236,480
-654,370
| -17% | -$1.65M |
|
|
WRK
647
DELISTED
WestRock Company
WRK
| $8.15M | 0.01% |
+175,786
| New | +$8.15M |
|
648
Enbridge
ENB
$106B
| $8.13M | 0.01% |
220,087
+7,612
| +4% | +$281K |
|
649
Edison International
EIX
$21.4B
| $8.12M | 0.01% |
128,785
-62,730
| -33% | -$3.96M |
|
650
ArcelorMittal
MT
$26.3B
| $8.1M | 0.01% |
687,689
+534,737
| +350% | +$6.3M |
|