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 | |
|---|---|---|---|---|---|---|
851
Dick's Sporting Goods
DKS
$20.7B
| $5M | ﹤0.01% |
93,615
-8,858
| -9% | -$473K |
|
|
AWH
852
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.99M | ﹤0.01% |
150,603
+34,830
| +30% | +$1.15M |
|
853
Tractor Supply
TSCO
$31.8B
| $4.97M | ﹤0.01% |
369,885
-39,005
| -10% | -$524K |
|
|
MDR
854
DELISTED
McDermott International
MDR
| $4.95M | ﹤0.01% |
221,853
+79,187
| +56% | +$1.77M |
|
|
TIVO
855
DELISTED
TIVO INC
TIVO
| $4.93M | ﹤0.01% |
396,328
-391,829
| -50% | -$4.87M |
|
856
Murphy Oil
MUR
$3.69B
| $4.92M | ﹤0.01% |
81,621
-55,007
| -40% | -$3.32M |
|
857
Hancock Whitney
HWC
$5.38B
| $4.92M | ﹤0.01% |
156,664
-63,945
| -29% | -$2.01M |
|
858
Banco Santander
SAN
$150B
| $4.92M | ﹤0.01% |
662,691
+114,530
| +21% | +$850K |
|
859
MSCI
MSCI
$45.3B
| $4.92M | ﹤0.01% |
122,063
+14,361
| +13% | +$578K |
|
860
iShares US Utilities ETF
IDU
$1.6B
| $4.9M | ﹤0.01% |
104,422
-112
| -0.1% | -$5.26K |
|
|
TCF
861
DELISTED
TCF Financial Corporation
TCF
| $4.89M | ﹤0.01% |
342,616
-42,466
| -11% | -$606K |
|
862
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $4.88M | ﹤0.01% |
136,119
+1,838
| +1% | +$65.9K |
|
863
Flowserve
FLS
$7.41B
| $4.87M | ﹤0.01% |
77,984
+3,880
| +5% | +$242K |
|
864
Associated Banc-Corp
ASB
$4.38B
| $4.84M | ﹤0.01% |
312,518
-21,538
| -6% | -$334K |
|
865
Infosys
INFY
$70.8B
| $4.83M | ﹤0.01% |
803,144
-1,575,520
| -66% | -$9.48M |
|
866
Schwab U.S Small- Cap ETF
SCHA
$19B
| $4.82M | ﹤0.01% |
400,068
+200,068
| +100% | +$2.41M |
|
867
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $4.82M | ﹤0.01% |
194,025
-6,625
| -3% | -$164K |
|
868
Fossil Group
FOSL
$167M
| $4.81M | ﹤0.01% |
41,376
+5,640
| +16% | +$656K |
|
869
HDFC Bank
HDB
$181B
| $4.8M | ﹤0.01% |
311,938
-1,286
| -0.4% | -$19.8K |
|
870
Baytex Energy
BTE
$1.83B
| $4.79M | ﹤0.01% |
115,905
+5,215
| +5% | +$216K |
|
871
Textron
TXT
$14.7B
| $4.79M | ﹤0.01% |
173,479
-34,018
| -16% | -$939K |
|
|
QEP
872
DELISTED
QEP RESOURCES, INC.
QEP
| $4.79M | ﹤0.01% |
172,903
+68,488
| +66% | +$1.9M |
|
|
DNR
873
DELISTED
Denbury Resources, Inc.
DNR
| $4.78M | ﹤0.01% |
259,542
+1,788
| +0.7% | +$32.9K |
|
|
WCRX
874
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.75M | ﹤0.01% |
207,688
-16,828
| -7% | -$385K |
|
875
VeriSign
VRSN
$27B
| $4.74M | ﹤0.01% |
93,189
-45,308
| -33% | -$2.31M |
|