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 | |
|---|---|---|---|---|---|---|
|
ARMH
701
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.7M | 0.01% |
122,339
-18,230
| -13% | -$998K |
|
|
DISCA
702
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.68M | 0.01% |
144,538
-27,606
| -16% | -$1.28M |
|
703
Canadian Pacific Kansas City
CP
$68.4B
| $6.68M | 0.01% |
221,085
-11,740
| -5% | -$355K |
|
|
NBL
704
DELISTED
Noble Energy, Inc.
NBL
| $6.66M | 0.01% |
97,804
-84,300
| -46% | -$5.74M |
|
|
RAX
705
DELISTED
Rackspace Hosting Inc
RAX
| $6.66M | 0.01% |
170,083
+149,443
| +724% | +$5.85M |
|
706
American Water Works
AWK
$27B
| $6.64M | 0.01% |
157,188
+9,036
| +6% | +$382K |
|
707
Host Hotels & Resorts
HST
$12.1B
| $6.64M | 0.01% |
341,356
-183,261
| -35% | -$3.56M |
|
708
ArcelorMittal
MT
$26.2B
| $6.58M | 0.01% |
161,256
+40,161
| +33% | +$1.64M |
|
709
TransAlta
TAC
$3.76B
| $6.57M | 0.01% |
518,162
+32,002
| +7% | +$406K |
|
|
EDMC
710
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $6.54M | 0.01% |
647,687
+8,779
| +1% | +$88.6K |
|
|
MBT
711
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.52M | 0.01% |
301,492
+205,776
| +215% | +$4.45M |
|
712
Consolidated Edison
ED
$35B
| $6.51M | 0.01% |
117,680
-204,144
| -63% | -$11.3M |
|
713
Oil States International
OIS
$341M
| $6.5M | 0.01% |
111,911
+90,078
| +413% | +$5.24M |
|
714
Marsh & McLennan
MMC
$97.7B
| $6.5M | 0.01% |
134,424
-225,284
| -63% | -$10.9M |
|
715
Melco Resorts & Entertainment
MLCO
$3.8B
| $6.49M | 0.01% |
165,511
-208,062
| -56% | -$8.16M |
|
716
Cadence Bank
CADE
$6.94B
| $6.48M | 0.01% |
255,051
+62,634
| +33% | +$1.59M |
|
717
Affiliated Managers Group
AMG
$6.6B
| $6.47M | 0.01% |
29,826
+5,574
| +23% | +$1.21M |
|
|
AVP
718
DELISTED
Avon Products, Inc.
AVP
| $6.45M | 0.01% |
374,179
+109,731
| +41% | +$1.89M |
|
|
OCR.PRB
719
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $6.44M | 0.01% |
86,799
-499
| -0.6% | -$37K |
|
720
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $6.41M | 0.01% |
+236,640
| New | +$6.41M |
|
721
Thomson Reuters
TRI
$76.8B
| $6.4M | 0.01% |
148,286
-36,228
| -20% | -$1.56M |
|
|
PAY
722
DELISTED
Verifone Systems Inc
PAY
| $6.39M | 0.01% |
238,052
+110,706
| +87% | +$2.97M |
|
723
iShares MSCI Singapore ETF
EWS
$816M
| $6.38M | 0.01% |
242,275
+739
| +0.3% | +$19.5K |
|
|
TCP
724
DELISTED
TC Pipelines LP
TCP
| $6.34M | 0.01% |
130,984
-37,115
| -22% | -$1.8M |
|
725
United Rentals
URI
$60.8B
| $6.34M | 0.01% |
81,274
+40,169
| +98% | +$3.13M |
|