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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI South Africa ETF
EZA
$442M
| $4.79M | ﹤0.01% |
74,285
+5,330
| +8% | +$344K |
|
|
FLG
852
Flagstar Financial, Inc.
FLG
$5.3B
| $4.79M | ﹤0.01% |
94,765
-40,398
| -30% | -$2.04M |
|
853
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $4.78M | ﹤0.01% |
24,000
| – | – |
|
854
Fossil Group
FOSL
$167M
| $4.77M | ﹤0.01% |
39,757
-1,619
| -4% | -$194K |
|
855
RenaissanceRe
RNR
$11.5B
| $4.76M | ﹤0.01% |
48,925
-15,741
| -24% | -$1.53M |
|
856
Cenovus Energy
CVE
$30.4B
| $4.76M | ﹤0.01% |
166,525
-10,413
| -6% | -$298K |
|
|
OKS
857
DELISTED
Oneok Partners LP
OKS
| $4.74M | ﹤0.01% |
90,086
-489,636
| -84% | -$25.8M |
|
|
JWN
858
DELISTED
Nordstrom
JWN
| $4.74M | ﹤0.01% |
76,695
-62,580
| -45% | -$3.87M |
|
859
Steel Dynamics
STLD
$19.7B
| $4.73M | ﹤0.01% |
241,784
-468,793
| -66% | -$9.16M |
|
|
CSC
860
DELISTED
Computer Sciences
CSC
| $4.72M | ﹤0.01% |
200,220
+12,978
| +7% | +$306K |
|
|
HMHC
861
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.71M | ﹤0.01% |
+277,918
| New | +$4.71M |
|
862
Pentair
PNR
$18.5B
| $4.71M | ﹤0.01% |
90,254
-52,412
| -37% | -$2.73M |
|
|
RDS.B
863
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.7M | ﹤0.01% |
62,618
-130,210
| -68% | -$9.78M |
|
864
Brink's
BCO
$4.9B
| $4.7M | ﹤0.01% |
137,678
+49,710
| +57% | +$1.7M |
|
865
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $4.7M | ﹤0.01% |
106,836
+99,510
| +1,358% | +$4.38M |
|
866
iShares US Healthcare Providers ETF
IHF
$828M
| $4.7M | ﹤0.01% |
251,735
-250,265
| -50% | -$4.67M |
|
867
Anywhere Real Estate
HOUS
$763M
| $4.69M | ﹤0.01% |
94,788
-52,030
| -35% | -$2.57M |
|
868
Moody's
MCO
$93B
| $4.69M | ﹤0.01% |
59,752
-67,590
| -53% | -$5.3M |
|
869
Tenet Healthcare
THC
$17.1B
| $4.68M | ﹤0.01% |
111,095
+32,756
| +42% | +$1.38M |
|
|
EXXI
870
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.67M | ﹤0.01% |
172,443
+3,600
| +2% | +$97.4K |
|
|
SDLP
871
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $4.66M | ﹤0.01% |
15,030
+14,894
| +10,951% | +$4.62M |
|
872
iShares US Medical Devices ETF
IHI
$4.31B
| $4.66M | ﹤0.01% |
300,978
-240
| -0.1% | -$3.72K |
|
873
Charter Communications
CHTR
$36B
| $4.65M | ﹤0.01% |
33,998
+26,783
| +371% | +$3.66M |
|
874
Huntsman Corp
HUN
$1.94B
| $4.63M | ﹤0.01% |
188,284
-455,343
| -71% | -$11.2M |
|
875
iShares Gold Trust
IAU
$53.4B
| $4.63M | ﹤0.01% |
198,313
-96,865
| -33% | -$2.26M |
|