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
|
+$865M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$342M |
| 3 |
Walmart
WMT
|
+$267M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$266M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$529M |
| 2 |
Bank of America
BAC
|
+$507M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$474M |
| 4 |
Goldman Sachs
GS
|
+$366M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$314M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Energy | 8.19% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Technology | 6.21% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
676
Chimera Investment
CIM
$1.17B
| $7.51M | 0.01% |
159,428
+31,766
| +25% | +$1.5M |
|
677
Invesco NASDAQ Internet ETF
PNQI
$812M
| $7.49M | 0.01% |
533,705
-105
| -0% | -$1.47K |
|
|
PCP
678
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.48M | 0.01% |
35,598
+7,644
| +27% | +$1.61M |
|
679
Cleveland-Cliffs
CLF
$5.83B
| $7.47M | 0.01% |
1,553,583
+1,505,701
| +3,145% | +$7.24M |
|
680
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $7.47M | 0.01% |
120,648
+105,174
| +680% | +$6.51M |
|
681
NiSource
NI
$19.4B
| $7.47M | 0.01% |
430,171
+613
| +0.1% | +$10.6K |
|
682
O'Reilly Automotive
ORLY
$91.5B
| $7.44M | 0.01% |
515,895
-293,055
| -36% | -$4.22M |
|
683
ING
ING
$73.9B
| $7.43M | 0.01% |
508,844
-118,114
| -19% | -$1.73M |
|
684
United Rentals
URI
$61.7B
| $7.39M | 0.01% |
81,064
-19,809
| -20% | -$1.81M |
|
|
POM
685
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.38M | 0.01% |
274,939
+140,252
| +104% | +$3.76M |
|
|
RDS.B
686
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.37M | 0.01% |
117,584
-8,530
| -7% | -$535K |
|
687
MPLX
MPLX
$51.8B
| $7.37M | 0.01% |
100,631
+77,258
| +331% | +$5.66M |
|
688
Keurig Dr Pepper
KDP
$37.5B
| $7.34M | 0.01% |
93,581
+53,105
| +131% | +$4.17M |
|
689
Marriott International Class A Common Stock
MAR
$72.7B
| $7.27M | 0.01% |
90,453
+21,231
| +31% | +$1.71M |
|
690
Whirlpool
WHR
$5.31B
| $7.25M | 0.01% |
35,901
+667
| +2% | +$135K |
|
691
Hershey
HSY
$37.6B
| $7.24M | 0.01% |
71,770
+11,764
| +20% | +$1.19M |
|
692
Autodesk
ADSK
$69.1B
| $7.24M | 0.01% |
123,429
-107,690
| -47% | -$6.31M |
|
693
Hasbro
HAS
$11.2B
| $7.24M | 0.01% |
114,411
+619
| +0.5% | +$39.1K |
|
|
TEP
694
DELISTED
Tallgrass Energy Partners, LP
TEP
| $7.23M | 0.01% |
143,044
-65,704
| -31% | -$3.32M |
|
|
SBNY
695
DELISTED
Signature Bank
SBNY
| $7.2M | 0.01% |
55,533
+18,877
| +51% | +$2.45M |
|
|
SPLS
696
DELISTED
Staples Inc
SPLS
| $7.14M | 0.01% |
438,174
-26,228
| -6% | -$427K |
|
697
Dover
DOV
$24.4B
| $7.12M | 0.01% |
127,588
+15,726
| +14% | +$878K |
|
|
OVTI
698
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $7.12M | 0.01% |
270,068
+228,195
| +545% | +$6.02M |
|
699
SPDR S&P Insurance ETF
KIE
$830M
| $7.07M | 0.01% |
316,152
-3,150
| -1% | -$70.4K |
|
700
State Street
STT
$32B
| $7.05M | 0.01% |
95,927
+11,047
| +13% | +$812K |
|