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 | |
|---|---|---|---|---|---|---|
751
AGNC Investment
AGNC
$10.8B
| $6.38M | 0.01% |
282,554
+25,184
| +10% | +$568K |
|
752
Tyson Foods
TSN
$19.9B
| $6.35M | 0.01% |
224,691
+28,944
| +15% | +$819K |
|
753
Genuine Parts
GPC
$19.7B
| $6.35M | 0.01% |
78,463
-17,561
| -18% | -$1.42M |
|
|
SINA
754
DELISTED
Sina Corp
SINA
| $6.34M | 0.01% |
78,078
+54,737
| +235% | +$4.44M |
|
755
TransAlta
TAC
$3.74B
| $6.33M | 0.01% |
486,160
+91,508
| +23% | +$1.19M |
|
|
NTI
756
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $6.33M | 0.01% |
320,786
+276,633
| +627% | +$5.46M |
|
|
FDO
757
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.33M | 0.01% |
87,845
+30,547
| +53% | +$2.2M |
|
758
Anywhere Real Estate
HOUS
$729M
| $6.32M | 0.01% |
146,818
+94,171
| +179% | +$4.05M |
|
|
NGD
759
New Gold Inc
NGD
$5.18B
| $6.31M | 0.01% |
1,055,952
-271,366
| -20% | -$1.62M |
|
|
MW
760
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.26M | 0.01% |
183,931
-4,695
| -2% | -$160K |
|
|
ALTR
761
DELISTED
ALTERA CORP
ALTR
| $6.26M | 0.01% |
168,522
-77,718
| -32% | -$2.89M |
|
762
Synovus
SNV
$7.19B
| $6.23M | 0.01% |
269,734
+35,253
| +15% | +$814K |
|
763
Pentair
PNR
$18.4B
| $6.22M | 0.01% |
142,666
-29,710
| -17% | -$1.3M |
|
764
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $6.22M | 0.01% |
199,307
-246,660
| -55% | -$7.7M |
|
|
AMRN
765
Amarin Corp
AMRN
$309M
| $6.21M | 0.01% |
49,119
+43,490
| +773% | +$5.5M |
|
766
TIM SA
TIMB
$10.1B
| $6.18M | 0.01% |
+262,140
| New | +$6.18M |
|
767
iShare MSCI Eurozone ETF
EZU
$7.97B
| $6.17M | 0.01% |
163,659
+152,326
| +1,344% | +$5.75M |
|
|
TWTC
768
DELISTED
TW TELECOM INC CL A COM
TWTC
| $6.16M | 0.01% |
206,320
-295,621
| -59% | -$8.83M |
|
769
IAMGOLD
IAG
$6.34B
| $6.14M | 0.01% |
1,283,188
-603,080
| -32% | -$2.89M |
|
|
QIHU
770
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.14M | 0.01% |
73,788
+71,460
| +3,070% | +$5.95M |
|
|
FLG
771
Flagstar Financial, Inc.
FLG
$5.32B
| $6.13M | 0.01% |
135,163
-14,757
| -10% | -$669K |
|
772
American Water Works
AWK
$26.9B
| $6.12M | 0.01% |
148,152
-26,176
| -15% | -$1.08M |
|
773
Akamai
AKAM
$11.2B
| $6.11M | 0.01% |
118,163
-33,708
| -22% | -$1.74M |
|
|
RVBD
774
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.09M | 0.01% |
417,324
+65,272
| +19% | +$952K |
|
|
RWT
775
Redwood Trust
RWT
$806M
| $6.06M | 0.01% |
307,993
-34,677
| -10% | -$683K |
|