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 | |
|---|---|---|---|---|---|---|
676
TechnipFMC
FTI
$16.8B
| $7.96M | 0.01% |
193,060
-22,805
| -11% | -$940K |
|
677
Technology Select Sector SPDR Fund
XLK
$86.3B
| $7.96M | 0.01% |
248,339
-145,776
| -37% | -$4.67M |
|
678
Boston Scientific
BSX
$156B
| $7.94M | 0.01% |
676,353
-130,464
| -16% | -$1.53M |
|
679
Lincoln National
LNC
$7.88B
| $7.93M | 0.01% |
188,942
-12,701
| -6% | -$533K |
|
680
Canadian Natural Resources
CNQ
$64.9B
| $7.87M | 0.01% |
516,648
-171,969
| -25% | -$2.62M |
|
|
SGI
681
Somnigroup International Inc.
SGI
$17.9B
| $7.85M | 0.01% |
714,448
+598,620
| +517% | +$6.58M |
|
|
JWN
682
DELISTED
Nordstrom
JWN
| $7.83M | 0.01% |
139,275
+58,234
| +72% | +$3.27M |
|
683
Dollar Tree
DLTR
$20.2B
| $7.81M | 0.01% |
136,691
-75,227
| -35% | -$4.3M |
|
|
RKH
684
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
| $7.81M | 0.01% |
150,000
| – | – |
|
685
NetApp
NTAP
$24.7B
| $7.78M | 0.01% |
182,574
-34,244
| -16% | -$1.46M |
|
|
BCR
686
DELISTED
CR Bard Inc.
BCR
| $7.69M | 0.01% |
66,772
+25,053
| +60% | +$2.89M |
|
|
SEP
687
DELISTED
Spectra Engy Parters Lp
SEP
| $7.67M | 0.01% |
174,871
+117,770
| +206% | +$5.17M |
|
688
Cameco
CCJ
$34.6B
| $7.64M | 0.01% |
422,731
+100,155
| +31% | +$1.81M |
|
689
iShares Gold Trust
IAU
$53.5B
| $7.61M | 0.01% |
295,178
+39,747
| +16% | +$1.02M |
|
690
Interpublic Group of Companies
IPG
$9.51B
| $7.6M | 0.01% |
442,164
-55,178
| -11% | -$948K |
|
691
Groupon
GRPN
$916M
| $7.56M | 0.01% |
33,721
+24,620
| +271% | +$5.52M |
|
|
PACT
692
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $7.56M | 0.01% |
1,282,835
+34,000
| +3% | +$200K |
|
|
NFX
693
DELISTED
Newfield Exploration
NFX
| $7.54M | 0.01% |
275,531
-47,172
| -15% | -$1.29M |
|
694
iShares US Financials ETF
IYF
$4.03B
| $7.54M | 0.01% |
205,770
+202,268
| +5,776% | +$7.41M |
|
695
Banco Bradesco
BBD
$33B
| $7.53M | 0.01% |
1,383,112
-931,385
| -40% | -$5.07M |
|
|
AUY
696
DELISTED
Yamana Gold, Inc.
AUY
| $7.46M | 0.01% |
716,133
-679,067
| -49% | -$7.08M |
|
697
Cullen/Frost Bankers
CFR
$8.11B
| $7.43M | 0.01% |
105,363
-177,797
| -63% | -$12.5M |
|
|
DISCA
698
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.43M | 0.01% |
172,144
-43,633
| -20% | -$1.88M |
|
699
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $7.42M | 0.01% |
10,000
-29
| -0.3% | -$21.5K |
|
700
NiSource
NI
$19.2B
| $7.42M | 0.01% |
611,235
-505,488
| -45% | -$6.14M |
|