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 | |
|---|---|---|---|---|---|---|
701
EQT Corp
EQT
$31.9B
| $7.41M | 0.01% |
153,461
-44,180
| -22% | -$2.13M |
|
702
Thomson Reuters
TRI
$76.8B
| $7.39M | 0.01% |
184,514
+57,299
| +45% | +$2.29M |
|
703
Southwest Airlines
LUV
$16.3B
| $7.38M | 0.01% |
507,078
-90,984
| -15% | -$1.32M |
|
704
iShares MSCI Malaysia ETF
EWM
$242M
| $7.38M | 0.01% |
122,700
+16,155
| +15% | +$972K |
|
|
DCUA
705
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $7.36M | 0.01% |
137,937
-22,063
| -14% | -$1.18M |
|
|
MITT
706
AG Mortgage Investment Trust
MITT
$245M
| $7.32M | 0.01% |
146,747
+139,988
| +2,071% | +$6.98M |
|
707
iShares Micro-Cap ETF
IWC
$934M
| $7.31M | 0.01% |
106,969
+6,170
| +6% | +$422K |
|
|
ARG
708
DELISTED
AIRGAS INC
ARG
| $7.3M | 0.01% |
68,789
+6,362
| +10% | +$675K |
|
|
XLNX
709
DELISTED
Xilinx Inc
XLNX
| $7.28M | 0.01% |
155,363
-50,023
| -24% | -$2.34M |
|
|
LM
710
DELISTED
Legg Mason, Inc.
LM
| $7.28M | 0.01% |
217,657
-3,687
| -2% | -$123K |
|
|
BRSL
711
Brightstar Lottery PLC
BRSL
$3.13B
| $7.23M | 0.01% |
381,687
+170,168
| +80% | +$3.22M |
|
|
FMER
712
DELISTED
FIRSTMERIT CORP
FMER
| $7.22M | 0.01% |
332,760
-67,313
| -17% | -$1.46M |
|
713
Zimmer Biomet
ZBH
$20.3B
| $7.22M | 0.01% |
90,531
-20,160
| -18% | -$1.61M |
|
714
Public Service Enterprise Group
PEG
$40.8B
| $7.19M | 0.01% |
218,482
-114,685
| -34% | -$3.78M |
|
715
Fastenal
FAST
$55.1B
| $7.09M | 0.01% |
564,376
-91,072
| -14% | -$1.14M |
|
|
FNFG
716
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.08M | 0.01% |
682,922
-45,848
| -6% | -$475K |
|
717
Stanley Black & Decker
SWK
$11.9B
| $7.08M | 0.01% |
78,112
-22,164
| -22% | -$2.01M |
|
718
Bruker
BRKR
$4.63B
| $7.07M | 0.01% |
342,495
+330,080
| +2,659% | +$6.82M |
|
|
ACTV
719
DELISTED
ACTIVE NETWORK INC
ACTV
| $7.07M | 0.01% |
494,043
+470,382
| +1,988% | +$6.73M |
|
720
Eastman Chemical
EMN
$7.47B
| $7.01M | 0.01% |
89,996
+2,377
| +3% | +$185K |
|
721
SAP
SAP
$303B
| $6.99M | 0.01% |
94,548
+28,942
| +44% | +$2.14M |
|
722
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.99M | 0.01% |
41
+2
| +5% | +$341K |
|
|
GMCR
723
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.92M | 0.01% |
91,818
-183,032
| -67% | -$13.8M |
|
|
CYN
724
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.91M | 0.01% |
103,663
-8,416
| -8% | -$561K |
|
|
PRE
725
DELISTED
PARTNERRE LTD
PRE
| $6.9M | 0.01% |
75,325
+11,691
| +18% | +$1.07M |
|