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 |
Energy Transfer Partners
ET
|
+$487M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$327M |
| 3 |
Apple
AAPL
|
+$305M |
| 4 |
Alibaba
BABA
|
+$255M |
| 5 |
PNC Financial Services
PNC
|
+$238M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.64B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$677M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$289M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$278M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
IDEX
IEX
$12.4B
| $9.4M | 0.01% |
74,434
+28,169
| +61% | +$3.56M |
|
|
BEL
727
DELISTED
Belmond Ltd.
BEL
| $9.34M | 0.01% |
372,950
+351,110
| +1,608% | +$8.79M |
|
728
Vanguard Information Technology ETF
VGT
$103B
| $9.29M | 0.01% |
55,693
+4,369
| +9% | +$729K |
|
729
Sarepta Therapeutics
SRPT
$1.87B
| $9.24M | 0.01% |
84,652
+30,847
| +57% | +$3.37M |
|
730
Illinois Tool Works
ITW
$77.6B
| $9.23M | 0.01% |
72,883
-9,927
| -12% | -$1.26M |
|
731
Gaming and Leisure Properties
GLPI
$13.7B
| $9.23M | 0.01% |
285,766
-74,784
| -21% | -$2.42M |
|
|
GRUB
732
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.22M | 0.01% |
60,048
+31,037
| +107% | +$4.77M |
|
733
Avery Dennison
AVY
$13.1B
| $9.2M | 0.01% |
102,394
+44,754
| +78% | +$4.02M |
|
|
TSS
734
DELISTED
Total System Services, Inc.
TSS
| $9.2M | 0.01% |
113,163
+31,719
| +39% | +$2.58M |
|
735
Darden Restaurants
DRI
$24.9B
| $9.18M | 0.01% |
91,954
-18,655
| -17% | -$1.86M |
|
|
TRCO
736
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.17M | 0.01% |
202,016
+164,777
| +442% | +$7.48M |
|
|
GBT
737
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.16M | 0.01% |
223,135
+187,762
| +531% | +$7.71M |
|
738
Canadian Natural Resources
CNQ
$65B
| $9.09M | 0.01% |
770,099
+139,793
| +22% | +$1.65M |
|
739
Motorola Solutions
MSI
$81.7B
| $9.04M | 0.01% |
78,558
-23,977
| -23% | -$2.76M |
|
|
PSXP
740
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.02M | 0.01% |
214,058
+92,792
| +77% | +$3.91M |
|
741
Mattel
MAT
$5.8B
| $8.97M | 0.01% |
898,244
-56,036
| -6% | -$560K |
|
742
Ingredion
INGR
$8.14B
| $8.97M | 0.01% |
98,091
+26,633
| +37% | +$2.43M |
|
743
Harley-Davidson
HOG
$3.73B
| $8.96M | 0.01% |
262,486
+100,414
| +62% | +$3.43M |
|
|
NSU
744
DELISTED
Nevsun Resources Ltd.
NSU
| $8.95M | 0.01% |
2,040,615
+2,040,321
| +693,987% | +$8.95M |
|
|
RDS.A
745
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.93M | 0.01% |
153,297
+10,559
| +7% | +$615K |
|
746
CarMax
KMX
$9.19B
| $8.89M | 0.01% |
141,794
+128,683
| +981% | +$8.07M |
|
747
MSCI
MSCI
$45.3B
| $8.87M | 0.01% |
60,166
+11,986
| +25% | +$1.77M |
|
748
Ameren
AEE
$27.1B
| $8.87M | 0.01% |
135,956
+112,947
| +491% | +$7.37M |
|
749
JB Hunt Transport Services
JBHT
$13.7B
| $8.82M | 0.01% |
94,775
+17,049
| +22% | +$1.59M |
|
750
BCE
BCE
$22.7B
| $8.8M | 0.01% |
222,838
-50,425
| -18% | -$1.99M |
|