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
|
+$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$849M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$303M |
| 4 |
Amazon
AMZN
|
+$274M |
| 5 |
Visa
V
|
+$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$405M |
| 2 |
Energy Transfer Partners
ET
|
+$270M |
| 3 |
Ford
F
|
+$256M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$253M |
| 5 |
Deere & Co
DE
|
+$232M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
851
DELISTED
California Resources Corporation
CRC
| $6.95M | 0.01% |
270,231
+246
| +0.1% | +$6.32K |
|
852
Comerica
CMA
$8.94B
| $6.91M | 0.01% |
94,175
-264,383
| -74% | -$19.4M |
|
853
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $6.91M | 0.01% |
5,343
-5,151
| -49% | -$6.66M |
|
854
Jacobs Solutions
J
$17.7B
| $6.87M | 0.01% |
110,474
-48,296
| -30% | -$3M |
|
855
Jazz Pharmaceuticals
JAZZ
$7.83B
| $6.84M | 0.01% |
47,823
-48,104
| -50% | -$6.88M |
|
856
Unilever
UL
$155B
| $6.83M | 0.01% |
118,269
+22,826
| +24% | +$1.32M |
|
857
Copart
CPRT
$47.2B
| $6.8M | 0.01% |
448,768
+2,052
| +0.5% | +$31.1K |
|
858
Range Resources
RRC
$8.31B
| $6.78M | 0.01% |
602,822
-36,679
| -6% | -$412K |
|
|
CHK
859
DELISTED
Chesapeake Energy Corporation
CHK
| $6.75M | 0.01% |
10,881
-4,069
| -27% | -$2.52M |
|
860
Brown-Forman Class B
BF.B
$13B
| $6.73M | 0.01% |
127,545
-73,983
| -37% | -$3.91M |
|
|
EQC
861
DELISTED
Equity Commonwealth
EQC
| $6.73M | 0.01% |
205,931
+92,168
| +81% | +$3.01M |
|
|
WRI
862
DELISTED
Weingarten Realty Investors
WRI
| $6.73M | 0.01% |
229,097
+110,264
| +93% | +$3.24M |
|
863
Hexcel
HXL
$5.03B
| $6.7M | 0.01% |
96,916
+47,826
| +97% | +$3.31M |
|
864
Avery Dennison
AVY
$13.1B
| $6.68M | 0.01% |
59,080
-43,314
| -42% | -$4.89M |
|
865
iShares US Aerospace & Defense ETF
ITA
$9.35B
| $6.63M | 0.01% |
66,476
-754
| -1% | -$75.2K |
|
866
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $6.63M | 0.01% |
76,324
+279
| +0.4% | +$24.2K |
|
867
Tenet Healthcare
THC
$17.1B
| $6.63M | 0.01% |
229,796
-101,337
| -31% | -$2.92M |
|
868
CarMax
KMX
$9.16B
| $6.58M | 0.01% |
94,222
-47,572
| -34% | -$3.32M |
|
869
AeroVironment
AVAV
$12.5B
| $6.55M | 0.01% |
95,688
+2,746
| +3% | +$188K |
|
870
BWX Technologies
BWXT
$15.5B
| $6.54M | 0.01% |
131,875
+71,050
| +117% | +$3.52M |
|
871
United States Natural Gas Fund
UNG
$581M
| $6.52M | 0.01% |
69,454
+10,605
| +18% | +$996K |
|
|
PGRE
872
Paramount Group
PGRE
$1.58B
| $6.52M | 0.01% |
459,410
-308,557
| -40% | -$4.38M |
|
873
Diamondback Energy
FANG
$40.1B
| $6.51M | 0.01% |
64,116
-64,478
| -50% | -$6.55M |
|
874
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.48M | 0.01% |
95,595
-8,376
| -8% | -$568K |
|
875
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $6.46M | 0.01% |
138,158
+126,095
| +1,045% | +$5.9M |
|