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
|
+$865M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$342M |
| 3 |
Walmart
WMT
|
+$267M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$266M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$529M |
| 2 |
Bank of America
BAC
|
+$507M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$474M |
| 4 |
Goldman Sachs
GS
|
+$366M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$314M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Energy | 8.19% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Technology | 6.21% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Hain Celestial
HAIN
$187M
| $5.32M | 0.01% |
83,020
+19,815
| +31% | +$1.27M |
|
802
iShares MSCI ACWI ETF
ACWI
$22.5B
| $5.31M | 0.01% |
88,454
+79,557
| +894% | +$4.78M |
|
803
Barclays
BCS
$72.8B
| $5.31M | 0.01% |
391,876
-116,506
| -23% | -$1.58M |
|
804
Cincinnati Financial
CINF
$24.6B
| $5.29M | 0.01% |
99,350
+52,938
| +114% | +$2.82M |
|
805
iShares US Consumer Staples ETF
IYK
$1.33B
| $5.28M | 0.01% |
150,228
-19,257
| -11% | -$677K |
|
|
SYNT
806
DELISTED
Syntel Inc
SYNT
| $5.28M | 0.01% |
102,067
-2,947
| -3% | -$152K |
|
807
PPL Corp
PPL
$26.8B
| $5.28M | 0.01% |
168,410
+6,422
| +4% | +$201K |
|
808
Restaurant Brands International
QSR
$20.7B
| $5.28M | 0.01% |
137,574
-496,360
| -78% | -$19M |
|
|
CS
809
DELISTED
Credit Suisse Group
CS
| $5.26M | 0.01% |
195,483
+136,821
| +233% | +$3.68M |
|
|
ERF
810
DELISTED
Enerplus Corporation
ERF
| $5.24M | 0.01% |
516,436
+393,615
| +320% | +$3.99M |
|
811
Tractor Supply
TSCO
$31.9B
| $5.19M | 0.01% |
304,870
+47,155
| +18% | +$802K |
|
812
Voya Financial
VOYA
$7.41B
| $5.18M | 0.01% |
120,194
+66,782
| +125% | +$2.88M |
|
813
L3Harris
LHX
$52.7B
| $5.17M | 0.01% |
65,662
-15,889
| -19% | -$1.25M |
|
814
Pentair
PNR
$18.3B
| $5.16M | 0.01% |
122,196
-16,908
| -12% | -$714K |
|
815
Estee Lauder
EL
$30.5B
| $5.16M | 0.01% |
61,991
-296,596
| -83% | -$24.7M |
|
|
MNDT
816
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.14M | 0.01% |
131,011
-221,679
| -63% | -$8.7M |
|
817
Banco Santander
SAN
$148B
| $5.14M | 0.01% |
726,264
+114,120
| +19% | +$807K |
|
818
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $5.12M | ﹤0.01% |
+190,000
| New | +$5.12M |
|
819
TransAlta
TAC
$3.74B
| $5.11M | ﹤0.01% |
551,175
+66,785
| +14% | +$620K |
|
820
ProAssurance
PRA
$1.22B
| $5.11M | ﹤0.01% |
111,209
+4,283
| +4% | +$197K |
|
821
RenaissanceRe
RNR
$11.5B
| $5.1M | ﹤0.01% |
51,146
+13,379
| +35% | +$1.33M |
|
822
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $5.1M | ﹤0.01% |
136,657
+25,496
| +23% | +$951K |
|
823
Charter Communications
CHTR
$36.1B
| $5.06M | ﹤0.01% |
26,213
+2,714
| +12% | +$524K |
|
|
SBUS
824
DELISTED
ETFS Diversified-Factor U.S. Large Cap Index Fund
SBUS
| $5.06M | ﹤0.01% |
+200,000
| New | +$5.06M |
|
|
RPAI
825
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.05M | ﹤0.01% |
315,022
-150,467
| -32% | -$2.41M |
|