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
|
+$1.22B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$608M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 4 |
DuPont de Nemours
DD
|
+$440M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$399M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.02B |
| 2 |
Bank of America
BAC
|
+$572M |
| 3 |
AerCap
AER
|
+$388M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$377M |
| 5 |
eBay
EBAY
|
+$336M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Technology | 5.04% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Goodyear
GT
$2.43B
| $6M | 0.01% |
204,491
-901,951
| -82% | -$26.5M |
|
752
OGE Energy
OGE
$8.87B
| $5.99M | 0.01% |
218,872
+177,194
| +425% | +$4.85M |
|
|
SNI
753
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.98M | 0.01% |
121,586
+50,467
| +71% | +$2.48M |
|
754
Ralph Lauren
RL
$19B
| $5.97M | 0.01% |
50,486
-7,392
| -13% | -$873K |
|
|
HOT
755
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.95M | 0.01% |
89,547
+26,980
| +43% | +$1.79M |
|
756
Canadian Natural Resources
CNQ
$64.6B
| $5.94M | 0.01% |
634,338
-544,913
| -46% | -$5.11M |
|
757
BorgWarner
BWA
$9.51B
| $5.93M | 0.01% |
161,979
+259
| +0.2% | +$9.48K |
|
758
iShares S&P 500 Value ETF
IVE
$41.3B
| $5.93M | 0.01% |
70,517
+677
| +1% | +$56.9K |
|
|
DNKN
759
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.93M | 0.01% |
120,918
+89,047
| +279% | +$4.36M |
|
|
APU
760
DELISTED
AmeriGas Partners, L.P.
APU
| $5.92M | 0.01% |
142,499
+815
| +0.6% | +$33.8K |
|
761
Bath & Body Works
BBWI
$5.68B
| $5.9M | 0.01% |
80,952
-1,153
| -1% | -$84K |
|
762
Wheaton Precious Metals
WPM
$48.3B
| $5.89M | 0.01% |
492,260
+171,090
| +53% | +$2.05M |
|
763
Sony
SONY
$174B
| $5.89M | 0.01% |
1,200,980
-1,830,585
| -60% | -$8.97M |
|
764
Tronox
TROX
$793M
| $5.88M | 0.01% |
1,346,157
+1,336,903
| +14,447% | +$5.84M |
|
765
L3Harris
LHX
$52.2B
| $5.88M | 0.01% |
80,393
+9,843
| +14% | +$720K |
|
766
FirstEnergy
FE
$25B
| $5.87M | 0.01% |
187,350
+23,542
| +14% | +$737K |
|
|
WX
767
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.82M | 0.01% |
134,779
-23,100
| -15% | -$998K |
|
768
SEI Investments
SEIC
$10.8B
| $5.81M | 0.01% |
120,544
+35,492
| +42% | +$1.71M |
|
769
Petrobras Class A
PBR.A
$74.8B
| $5.81M | 0.01% |
1,577,509
-2,606,090
| -62% | -$9.59M |
|
770
Dover
DOV
$24.3B
| $5.79M | 0.01% |
125,427
-9,238
| -7% | -$427K |
|
771
VanEck Biotech ETF
BBH
$355M
| $5.77M | 0.01% |
50,473
-12,540
| -20% | -$1.43M |
|
772
Encore Capital Group
ECPG
$1.01B
| $5.77M | 0.01% |
155,897
+1,511
| +1% | +$55.9K |
|
|
CNL
773
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.76M | 0.01% |
108,170
-59,377
| -35% | -$3.16M |
|
774
O'Reilly Automotive
ORLY
$91.1B
| $5.76M | 0.01% |
345,285
-15,585
| -4% | -$260K |
|
|
CHK
775
DELISTED
Chesapeake Energy Corporation
CHK
| $5.75M | 0.01% |
3,923
-434
| -10% | -$636K |
|