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 | |
|---|---|---|---|---|---|---|
851
Conagra Brands
CAG
$9.31B
| $4.75M | ﹤0.01% |
167,220
-98,595
| -37% | -$2.8M |
|
|
CXO
852
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.75M | ﹤0.01% |
40,988
+25,485
| +164% | +$2.95M |
|
|
XEC
853
DELISTED
CIMAREX ENERGY CO
XEC
| $4.74M | ﹤0.01% |
41,150
+34,968
| +566% | +$4.02M |
|
854
Bread Financial
BFH
$2.99B
| $4.73M | ﹤0.01% |
20,020
+14,454
| +260% | +$3.42M |
|
|
HOS
855
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.73M | ﹤0.01% |
251,643
-16,310
| -6% | -$307K |
|
|
NE
856
DELISTED
Noble Corporation
NE
| $4.73M | ﹤0.01% |
331,131
-423,576
| -56% | -$6.05M |
|
857
JetBlue
JBLU
$1.89B
| $4.72M | ﹤0.01% |
245,280
-493,314
| -67% | -$9.5M |
|
858
AGCO
AGCO
$8.02B
| $4.71M | ﹤0.01% |
98,943
+20,553
| +26% | +$979K |
|
859
Steris
STE
$24B
| $4.7M | ﹤0.01% |
66,839
+54,948
| +462% | +$3.86M |
|
|
HIO
860
Western Asset High Income Opportunity Fund
HIO
$377M
| $4.66M | ﹤0.01% |
876,115
+372,683
| +74% | +$1.98M |
|
861
Imperial Oil
IMO
$46.6B
| $4.65M | ﹤0.01% |
116,572
+16,895
| +17% | +$674K |
|
|
CONN
862
DELISTED
Conn's Inc.
CONN
| $4.65M | ﹤0.01% |
153,422
-3,814
| -2% | -$115K |
|
|
TYC
863
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.64M | ﹤0.01% |
102,866
-32,952
| -24% | -$1.49M |
|
864
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.64M | ﹤0.01% |
59,288
-45,869
| -44% | -$3.59M |
|
865
Intuitive Surgical
ISRG
$161B
| $4.63M | ﹤0.01% |
82,539
-209,502
| -72% | -$11.8M |
|
866
D.R. Horton
DHI
$52.5B
| $4.62M | ﹤0.01% |
162,271
-347,811
| -68% | -$9.91M |
|
867
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.62M | ﹤0.01% |
53,605
-315
| -0.6% | -$27.2K |
|
|
BCR
868
DELISTED
CR Bard Inc.
BCR
| $4.62M | ﹤0.01% |
27,608
+18,912
| +217% | +$3.17M |
|
869
Spectrum Brands
SPB
$1.3B
| $4.62M | ﹤0.01% |
51,554
+49,821
| +2,875% | +$4.46M |
|
|
ATML
870
DELISTED
ATMEL CORP
ATML
| $4.61M | ﹤0.01% |
560,290
+167,073
| +42% | +$1.37M |
|
|
BSJM
871
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.59M | ﹤0.01% |
183,127
-16,873
| -8% | -$423K |
|
|
MJN
872
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.58M | ﹤0.01% |
45,585
-12,777
| -22% | -$1.28M |
|
|
TE
873
DELISTED
TECO ENERGY INC
TE
| $4.57M | ﹤0.01% |
235,510
+185,318
| +369% | +$3.6M |
|
874
Genworth Financial
GNW
$3.51B
| $4.56M | ﹤0.01% |
623,577
+251,939
| +68% | +$1.84M |
|
875
Gartner
IT
$17.6B
| $4.55M | ﹤0.01% |
54,281
-4,857
| -8% | -$407K |
|