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 | |
|---|---|---|---|---|---|---|
651
C.H. Robinson
CHRW
$15.1B
| $8.34M | 0.01% |
140,030
-14,044
| -9% | -$837K |
|
652
O'Reilly Automotive
ORLY
$89.2B
| $8.33M | 0.01% |
979,275
-101,130
| -9% | -$860K |
|
|
OILT
653
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $8.31M | 0.01% |
324,000
-401,600
| -55% | -$10.3M |
|
654
VanEck Biotech ETF
BBH
$349M
| $8.3M | 0.01% |
100,278
+98,393
| +5,220% | +$8.14M |
|
655
Telephone and Data Systems
TDS
$4.45B
| $8.2M | 0.01% |
277,575
+254,451
| +1,100% | +$7.52M |
|
656
Fiserv
FI
$71.8B
| $8.2M | 0.01% |
324,552
-40,560
| -11% | -$1.02M |
|
|
TCP
657
DELISTED
TC Pipelines LP
TCP
| $8.19M | 0.01% |
168,099
+115,518
| +220% | +$5.63M |
|
658
Transocean
RIG
$3.06B
| $8.16M | 0.01% |
183,454
-88,282
| -32% | -$3.93M |
|
659
Fidelity National Information Services
FIS
$34.7B
| $8.16M | 0.01% |
175,731
-14,892
| -8% | -$692K |
|
660
Principal Financial Group
PFG
$17.8B
| $8.16M | 0.01% |
190,578
-19,632
| -9% | -$841K |
|
661
Agnico Eagle Mines
AEM
$76.8B
| $8.14M | 0.01% |
306,841
-186,113
| -38% | -$4.94M |
|
|
CPWR
662
DELISTED
COMPUWARE CORP
CPWR
| $8.14M | 0.01% |
756,660
+568,606
| +302% | +$6.12M |
|
663
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $8.14M | 0.01% |
104,454
-199,998
| -66% | -$15.6M |
|
|
UPL
664
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.12M | 0.01% |
394,815
+32,238
| +9% | +$663K |
|
665
Wheaton Precious Metals
WPM
$47.9B
| $8.11M | 0.01% |
326,751
-354,558
| -52% | -$8.8M |
|
|
BID
666
DELISTED
Sotheby's
BID
| $8.1M | 0.01% |
164,957
+122,022
| +284% | +$5.99M |
|
|
FIO
667
DELISTED
FUSION-IO INC COM
FIO
| $8.09M | 0.01% |
604,097
+585,254
| +3,106% | +$7.84M |
|
668
PG&E
PCG
$33.5B
| $8.06M | 0.01% |
197,008
-121,032
| -38% | -$4.95M |
|
669
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $8.03M | 0.01% |
231,004
+5,604
| +2% | +$195K |
|
|
SPLS
670
DELISTED
Staples Inc
SPLS
| $8.02M | 0.01% |
547,719
-75,726
| -12% | -$1.11M |
|
|
LLL
671
DELISTED
L3 Technologies, Inc.
LLL
| $8.01M | 0.01% |
84,805
-2,583
| -3% | -$244K |
|
672
Oneok
OKE
$46.2B
| $7.99M | 0.01% |
171,177
-51,461
| -23% | -$2.4M |
|
673
Vanguard Real Estate ETF
VNQ
$34.4B
| $7.98M | 0.01% |
120,680
+56,413
| +88% | +$3.73M |
|
674
Archrock
AROC
$4.35B
| $7.96M | 0.01% |
288,845
+237,403
| +461% | +$6.54M |
|
|
DST
675
DELISTED
DST Systems Inc.
DST
| $7.96M | 0.01% |
211,166
+198,716
| +1,596% | +$7.49M |
|