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 | |
|---|---|---|---|---|---|---|
|
LVLT
726
DELISTED
Level 3 Communications Inc
LVLT
| $6.89M | 0.01% |
258,130
+49,936
| +24% | +$1.33M |
|
727
iShares Select Dividend ETF
DVY
$20.8B
| $6.83M | 0.01% |
102,962
+12,316
| +14% | +$817K |
|
728
Amphenol
APH
$146B
| $6.82M | 0.01% |
705,456
-87,864
| -11% | -$850K |
|
|
SRCL
729
DELISTED
Stericycle Inc
SRCL
| $6.82M | 0.01% |
59,079
+4,015
| +7% | +$463K |
|
730
iShares National Muni Bond ETF
MUB
$39.5B
| $6.8M | 0.01% |
65,086
-999,979
| -94% | -$104M |
|
731
Sherwin-Williams
SHW
$91.2B
| $6.79M | 0.01% |
111,840
-26,736
| -19% | -$1.62M |
|
|
LLTC
732
DELISTED
Linear Technology Corp
LLTC
| $6.78M | 0.01% |
171,046
-27,146
| -14% | -$1.08M |
|
733
Darden Restaurants
DRI
$24.8B
| $6.78M | 0.01% |
163,889
+54,562
| +50% | +$2.26M |
|
734
Vanguard Intermediate-Term Bond ETF
BIV
$24.4B
| $6.77M | 0.01% |
81,095
-972
| -1% | -$81.2K |
|
|
ARMH
735
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.77M | 0.01% |
140,569
+54,813
| +64% | +$2.64M |
|
|
XL
736
DELISTED
XL Group Ltd.
XL
| $6.75M | 0.01% |
219,039
+9,178
| +4% | +$283K |
|
|
TC.PRT
737
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $6.75M | 0.01% |
364,810
-31,225
| -8% | -$578K |
|
738
KB Home
KBH
$4.56B
| $6.68M | 0.01% |
370,725
+73,805
| +25% | +$1.33M |
|
|
NUAN
739
DELISTED
Nuance Communications, Inc.
NUAN
| $6.67M | 0.01% |
411,820
-195,089
| -32% | -$3.16M |
|
740
iShares Semiconductor ETF
SOXX
$14B
| $6.67M | 0.01% |
300,000
-1,800,000
| -86% | -$40M |
|
|
LXK
741
DELISTED
Lexmark Intl Inc
LXK
| $6.66M | 0.01% |
201,779
+74,066
| +58% | +$2.44M |
|
|
PHH
742
DELISTED
PHH Corporation
PHH
| $6.66M | 0.01% |
280,326
+221,246
| +374% | +$5.25M |
|
743
Bunge Global
BG
$16.4B
| $6.56M | 0.01% |
86,445
-27,934
| -24% | -$2.12M |
|
744
CGI
GIB
$20.7B
| $6.56M | 0.01% |
186,536
+17,629
| +10% | +$620K |
|
745
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $6.56M | 0.01% |
94,202
+7,373
| +8% | +$513K |
|
746
Advanced Micro Devices
AMD
$253B
| $6.46M | 0.01% |
1,699,000
+993,953
| +141% | +$3.78M |
|
747
iShares MSCI Singapore ETF
EWS
$821M
| $6.45M | 0.01% |
241,536
+94,599
| +64% | +$2.53M |
|
|
SRC
748
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.4M | 0.01% |
155,478
+142,233
| +1,074% | +$5.85M |
|
749
Teck Resources
TECK
$20.1B
| $6.39M | 0.01% |
237,317
-51,275
| -18% | -$1.38M |
|
750
Prosperity Bancshares
PB
$6.38B
| $6.38M | 0.01% |
103,146
-9,331
| -8% | -$577K |
|