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 |
iShares US Real Estate ETF
IYR
|
+$646M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$614M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$588M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 5 |
PepsiCo
PEP
|
+$230M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$939M |
| 2 |
DELL
DELL INC
DELL
|
+$833M |
| 3 |
Apple
AAPL
|
+$717M |
| 4 |
Wells Fargo
WFC
|
+$489M |
| 5 |
US Bancorp
USB
|
+$306M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 8.96% |
| 3 | Energy | 8.08% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
JB Hunt Transport Services
JBHT
$13.7B
| $5.41M | ﹤0.01% |
69,954
+32,397
| +86% | +$2.5M |
|
802
iShares Silver Trust
SLV
$20.4B
| $5.4M | ﹤0.01% |
288,378
-1,927,789
| -87% | -$36.1M |
|
|
PRE
803
DELISTED
PARTNERRE LTD
PRE
| $5.38M | ﹤0.01% |
51,027
-24,298
| -32% | -$2.56M |
|
804
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.35M | ﹤0.01% |
101,110
+832
| +0.8% | +$44.1K |
|
805
Cathay General Bancorp
CATY
$3.41B
| $5.33M | ﹤0.01% |
199,406
+44,967
| +29% | +$1.2M |
|
806
Church & Dwight Co
CHD
$23B
| $5.32M | ﹤0.01% |
160,574
+76,002
| +90% | +$2.52M |
|
807
Check Point Software Technologies
CHKP
$21.1B
| $5.32M | ﹤0.01% |
82,434
+41,418
| +101% | +$2.67M |
|
808
HDFC Bank
HDB
$181B
| $5.31M | ﹤0.01% |
308,242
-3,696
| -1% | -$63.6K |
|
|
ANSS
809
DELISTED
Ansys
ANSS
| $5.29M | ﹤0.01% |
60,690
+30,216
| +99% | +$2.63M |
|
810
Diageo
DEO
$57.6B
| $5.26M | ﹤0.01% |
39,735
+11,517
| +41% | +$1.53M |
|
811
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $5.25M | ﹤0.01% |
400,000
-68
| -0% | -$893 |
|
|
DCUA
812
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $5.24M | ﹤0.01% |
96,771
-41,166
| -30% | -$2.23M |
|
813
Edison International
EIX
$21.6B
| $5.23M | ﹤0.01% |
112,942
-96,479
| -46% | -$4.47M |
|
|
MDR
814
DELISTED
McDermott International
MDR
| $5.23M | ﹤0.01% |
190,224
-31,629
| -14% | -$869K |
|
815
Vanguard Real Estate ETF
VNQ
$35B
| $5.21M | ﹤0.01% |
80,745
-39,935
| -33% | -$2.58M |
|
816
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $5.21M | ﹤0.01% |
73,080
+7,632
| +12% | +$544K |
|
|
GTU
817
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $5.2M | ﹤0.01% |
125,050
-181
| -0.1% | -$7.53K |
|
|
AUY
818
DELISTED
Yamana Gold, Inc.
AUY
| $5.2M | ﹤0.01% |
604,110
-112,023
| -16% | -$964K |
|
819
Dominion Energy
D
$51.3B
| $5.17M | ﹤0.01% |
79,937
-243,355
| -75% | -$15.7M |
|
820
Vornado Realty Trust
VNO
$8.05B
| $5.17M | ﹤0.01% |
79,585
-98,341
| -55% | -$6.39M |
|
821
AngloGold Ashanti
AU
$33.1B
| $5.15M | ﹤0.01% |
439,590
+361,689
| +464% | +$4.24M |
|
|
CTCM
822
DELISTED
CTC MEDIA INC COM STK
CTCM
| $5.14M | ﹤0.01% |
370,141
+66,881
| +22% | +$929K |
|
|
Y
823
DELISTED
Alleghany Corporation
Y
| $5.14M | ﹤0.01% |
12,854
+7,667
| +148% | +$3.07M |
|
824
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.14M | ﹤0.01% |
70,701
+7,750
| +12% | +$563K |
|
825
Constellation Brands
STZ
$25.2B
| $5.13M | ﹤0.01% |
72,945
-78,099
| -52% | -$5.5M |
|