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 | |
|---|---|---|---|---|---|---|
651
KeyCorp
KEY
$21.1B
| $7.81M | 0.01% |
581,638
-165,910
| -22% | -$2.23M |
|
652
iShares MSCI Poland ETF
EPOL
$447M
| $7.8M | 0.01% |
262,677
+61,432
| +31% | +$1.82M |
|
653
Unum
UNM
$12.6B
| $7.78M | 0.01% |
221,647
-102,004
| -32% | -$3.58M |
|
654
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $7.73M | 0.01% |
200,000
+150,000
| +300% | +$5.8M |
|
655
Loews
L
$19.9B
| $7.7M | 0.01% |
159,570
-83,514
| -34% | -$4.03M |
|
656
Paychex
PAYX
$47.9B
| $7.68M | 0.01% |
168,741
+34,152
| +25% | +$1.55M |
|
657
CNX Resources
CNX
$4.14B
| $7.68M | 0.01% |
242,108
+27,228
| +13% | +$863K |
|
658
Synovus
SNV
$7.13B
| $7.65M | 0.01% |
303,695
+33,961
| +13% | +$856K |
|
|
OAK
659
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.63M | 0.01% |
129,702
-54,307
| -30% | -$3.2M |
|
660
Deckers Outdoor
DECK
$16.9B
| $7.62M | 0.01% |
541,632
+156,522
| +41% | +$2.2M |
|
661
iShares MSCI Malaysia ETF
EWM
$242M
| $7.62M | 0.01% |
120,449
-2,251
| -2% | -$142K |
|
662
AstraZeneca
AZN
$251B
| $7.61M | 0.01% |
256,466
+171,966
| +204% | +$5.11M |
|
663
YPF
YPF
$11.3B
| $7.58M | 0.01% |
230,012
+221,675
| +2,659% | +$7.31M |
|
664
America Movil
AMX
$59.6B
| $7.57M | 0.01% |
324,027
-137,679
| -30% | -$3.22M |
|
665
Ultrapar
UGP
$4.05B
| $7.52M | 0.01% |
635,528
-181,874
| -22% | -$2.15M |
|
666
SiriusXM
SIRI
$8.02B
| $7.51M | 0.01% |
215,257
+150,919
| +235% | +$5.27M |
|
667
Wipro
WIT
$29.4B
| $7.48M | 0.01% |
3,167,493
+3,074,832
| +3,318% | +$7.26M |
|
668
Edwards Lifesciences
EW
$46B
| $7.47M | 0.01% |
681,264
+360,036
| +112% | +$3.95M |
|
669
Harley-Davidson
HOG
$3.65B
| $7.45M | 0.01% |
107,589
-221,411
| -67% | -$15.3M |
|
670
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $7.44M | 0.01% |
164,884
-20,153
| -11% | -$909K |
|
671
TE Connectivity
TEL
$62.2B
| $7.42M | 0.01% |
134,556
-39,612
| -23% | -$2.18M |
|
672
Infosys
INFY
$70.4B
| $7.39M | 0.01% |
1,044,240
+241,096
| +30% | +$1.71M |
|
673
IAC Inc
IAC
$2.88B
| $7.37M | 0.01% |
599,923
+173,542
| +41% | +$2.13M |
|
|
CPN
674
DELISTED
Calpine Corporation
CPN
| $7.36M | 0.01% |
377,176
+223,162
| +145% | +$4.35M |
|
675
Labcorp
LH
$22.7B
| $7.35M | 0.01% |
93,586
-10,793
| -10% | -$847K |
|