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 | |
|---|---|---|---|---|---|---|
826
Ciena
CIEN
$18.8B
| $5.43M | 0.01% |
217,543
+121,973
| +128% | +$3.05M |
|
827
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $5.43M | 0.01% |
+255,000
| New | +$5.43M |
|
|
PLL
828
DELISTED
PALL CORP
PLL
| $5.42M | 0.01% |
70,354
+282
| +0.4% | +$21.7K |
|
|
UN
829
DELISTED
Unilever NV New York Registry Shares
UN
| $5.37M | 0.01% |
142,302
+99,794
| +235% | +$3.76M |
|
830
iShares Core S&P 500 ETF
IVV
$676B
| $5.34M | 0.01% |
31,603
-137,216
| -81% | -$23.2M |
|
831
First Horizon
FHN
$11.6B
| $5.33M | 0.01% |
485,028
-12,893
| -3% | -$142K |
|
|
SNI
832
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.31M | 0.01% |
67,969
+8,954
| +15% | +$699K |
|
|
ELN
833
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $5.3M | 0.01% |
340,027
+191,999
| +130% | +$2.99M |
|
834
Cenovus Energy
CVE
$30.4B
| $5.29M | 0.01% |
176,938
+35,421
| +25% | +$1.06M |
|
835
Bank of Hawaii
BOH
$2.73B
| $5.23M | ﹤0.01% |
95,966
-15,228
| -14% | -$829K |
|
836
Nabors Industries
NBR
$620M
| $5.21M | ﹤0.01% |
6,489
-3,564
| -35% | -$2.86M |
|
|
FL
837
DELISTED
Foot Locker
FL
| $5.2M | ﹤0.01% |
153,198
+128,795
| +528% | +$4.37M |
|
|
CSE
838
DELISTED
CAPITALSOURCE INC
CSE
| $5.18M | ﹤0.01% |
435,671
+322,293
| +284% | +$3.83M |
|
839
Eldorado Gold
EGO
$5.62B
| $5.16M | ﹤0.01% |
152,714
-173,682
| -53% | -$5.87M |
|
840
Comerica
CMA
$8.93B
| $5.15M | ﹤0.01% |
131,058
-159,819
| -55% | -$6.28M |
|
841
TripAdvisor
TRIP
$2.08B
| $5.12M | ﹤0.01% |
67,518
+14,775
| +28% | +$1.12M |
|
|
SUNE
842
DELISTED
SUNEDISON, INC COM
SUNE
| $5.12M | ﹤0.01% |
642,231
+290,159
| +82% | +$2.31M |
|
843
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| – | – |
0
| – | -$4.71M |
|
|
COL
844
DELISTED
Rockwell Collins
COL
| $5.1M | ﹤0.01% |
75,204
-10,409
| -12% | -$706K |
|
|
EXXI
845
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.1M | ﹤0.01% |
168,843
+124,300
| +279% | +$3.75M |
|
846
Owens Corning
OC
$13.2B
| $5.06M | ﹤0.01% |
133,209
+97,247
| +270% | +$3.69M |
|
847
Huntington Bancshares
HBAN
$25.9B
| $5.05M | ﹤0.01% |
610,809
+29,942
| +5% | +$247K |
|
|
ETFC
848
DELISTED
E*Trade Financial Corporation
ETFC
| $5.03M | ﹤0.01% |
304,930
-73,407
| -19% | -$1.21M |
|
849
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $5.03M | ﹤0.01% |
378,654
-4,776
| -1% | -$63.4K |
|
|
IOC
850
DELISTED
Interoil Corporation
IOC
| $5.02M | ﹤0.01% |
70,431
+11,232
| +19% | +$801K |
|