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 |
Walt Disney
DIS
|
+$369M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$279M |
| 4 |
NXP Semiconductors
NXPI
|
+$275M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$222M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.62B |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$410M |
| 3 |
STJ
St Jude Medical
STJ
|
+$368M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$334M |
| 5 |
Apple
AAPL
|
+$329M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Energy | 9.34% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 5.76% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Jacobs Solutions
J
$17.2B
| $7.91M | 0.01% |
172,978
+102,629
| +146% | +$4.69M |
|
702
Diageo
DEO
$58.3B
| $7.87M | 0.01% |
68,117
-12,568
| -16% | -$1.45M |
|
|
SNI
703
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.84M | 0.01% |
100,080
+55,746
| +126% | +$4.37M |
|
|
WNR
704
DELISTED
Western Refining Inc
WNR
| $7.84M | 0.01% |
223,455
+183,950
| +466% | +$6.45M |
|
|
AMT.PRA
705
DELISTED
American Tower Corporation
AMT.PRA
| $7.78M | 0.01% |
+68,088
| New | +$7.78M |
|
706
Lumen
LUMN
$5.78B
| $7.77M | 0.01% |
329,555
-198,907
| -38% | -$4.69M |
|
707
Kilroy Realty
KRC
$4.97B
| $7.75M | 0.01% |
107,472
+23,023
| +27% | +$1.66M |
|
708
Ulta Beauty
ULTA
$23B
| $7.74M | 0.01% |
27,122
-65,754
| -71% | -$18.8M |
|
709
BCE
BCE
$22.6B
| $7.72M | 0.01% |
175,007
-190,198
| -52% | -$8.39M |
|
|
CA
710
DELISTED
CA, Inc.
CA
| $7.72M | 0.01% |
243,517
-185,242
| -43% | -$5.88M |
|
|
CST
711
DELISTED
CST Brands, Inc.
CST
| $7.72M | 0.01% |
160,532
-21,931
| -12% | -$1.05M |
|
712
Aon
AON
$79B
| $7.7M | 0.01% |
64,837
+49,928
| +335% | +$5.93M |
|
713
Cinemark Holdings
CNK
$3.11B
| $7.66M | 0.01% |
172,820
-33,721
| -16% | -$1.5M |
|
|
IMPV
714
DELISTED
Imperva, Inc.
IMPV
| $7.65M | 0.01% |
186,312
-4,849
| -3% | -$199K |
|
|
DRE
715
DELISTED
Duke Realty Corp.
DRE
| $7.61M | 0.01% |
289,462
-52,150
| -15% | -$1.37M |
|
716
Everest Group
EG
$14.3B
| $7.55M | 0.01% |
32,270
-14,736
| -31% | -$3.45M |
|
|
ESRX
717
DELISTED
Express Scripts Holding Company
ESRX
| $7.53M | 0.01% |
114,185
-76,988
| -40% | -$5.07M |
|
718
DiamondRock Hospitality
DRH
$1.71B
| $7.49M | 0.01% |
672,008
+653
| +0.1% | +$7.28K |
|
|
HPP
719
Hudson Pacific Properties
HPP
$1.11B
| $7.49M | 0.01% |
216,179
-215,463
| -50% | -$7.46M |
|
720
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $7.47M | 0.01% |
275,866
-25,901
| -9% | -$701K |
|
721
Novartis
NVS
$248B
| $7.45M | 0.01% |
112,012
-70,105
| -38% | -$4.67M |
|
|
JWN
722
DELISTED
Nordstrom
JWN
| $7.45M | 0.01% |
159,978
-48,893
| -23% | -$2.28M |
|
723
Xerox
XRX
$468M
| $7.43M | 0.01% |
253,127
-168,213
| -40% | -$4.94M |
|
724
Range Resources
RRC
$8.17B
| $7.43M | 0.01% |
255,268
+240,069
| +1,580% | +$6.99M |
|
725
GSK
GSK
$82.1B
| $7.43M | 0.01% |
140,902
-363,110
| -72% | -$19.1M |
|