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 | |
|---|---|---|---|---|---|---|
876
BorgWarner
BWA
$9.6B
| $4.72M | ﹤0.01% |
105,698
-29,527
| -22% | -$1.32M |
|
|
DO
877
DELISTED
Diamond Offshore Drilling
DO
| $4.72M | ﹤0.01% |
75,681
+2,233
| +3% | +$139K |
|
878
Molson Coors Class B
TAP
$9.71B
| $4.69M | ﹤0.01% |
93,518
-195,705
| -68% | -$9.81M |
|
879
O-I Glass
OI
$2.04B
| $4.68M | ﹤0.01% |
155,883
-745,397
| -83% | -$22.4M |
|
|
NLSN
880
DELISTED
Nielsen Holdings plc
NLSN
| $4.67M | ﹤0.01% |
127,997
+86,293
| +207% | +$3.15M |
|
881
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.63M | ﹤0.01% |
40,815
-11,627
| -22% | -$1.32M |
|
882
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $4.61M | ﹤0.01% |
100,278
+100,000
| +35,971% | +$4.59M |
|
883
Invesco Energy Exploration & Production ETF
PXE
$71.9M
| $4.58M | ﹤0.01% |
150,000
-200,000
| -57% | -$6.11M |
|
884
FMC
FMC
$4.77B
| $4.57M | ﹤0.01% |
73,515
-3,855
| -5% | -$240K |
|
885
Brown-Forman Class B
BF.B
$13B
| $4.56M | ﹤0.01% |
209,100
-26,038
| -11% | -$568K |
|
886
Matsons
MATX
$3.37B
| $4.56M | ﹤0.01% |
173,754
+161,752
| +1,348% | +$4.24M |
|
887
Vulcan Materials
VMC
$39.9B
| $4.51M | ﹤0.01% |
87,004
-13,109
| -13% | -$679K |
|
|
CVOL
888
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
| $4.5M | ﹤0.01% |
615,740
+425,000
| +223% | +$3.1M |
|
889
Webster Financial
WBS
$10.3B
| $4.46M | ﹤0.01% |
174,750
-42,326
| -19% | -$1.08M |
|
890
iShares S&P 500 Growth ETF
IVW
$65.3B
| $4.45M | ﹤0.01% |
199,388
-783,716
| -80% | -$17.5M |
|
891
Affiliated Managers Group
AMG
$6.7B
| $4.43M | ﹤0.01% |
24,252
+3,377
| +16% | +$617K |
|
892
Genworth Financial
GNW
$3.62B
| $4.42M | ﹤0.01% |
345,810
-461,384
| -57% | -$5.9M |
|
893
Nasdaq
NDAQ
$55B
| $4.42M | ﹤0.01% |
413,484
+1,311
| +0.3% | +$14K |
|
|
WPRT
894
Westport Fuel Systems
WPRT
$41.3M
| $4.42M | ﹤0.01% |
18,206
+467
| +3% | +$113K |
|
|
BEAM
895
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.41M | ﹤0.01% |
68,223
-26,947
| -28% | -$1.74M |
|
896
Fulton Financial
FULT
$3.52B
| $4.41M | ﹤0.01% |
377,451
-49,923
| -12% | -$583K |
|
|
BCS.PRD.CL
897
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $4.41M | ﹤0.01% |
173,225
+22,181
| +15% | +$564K |
|
898
New York Times
NYT
$9.53B
| $4.36M | ﹤0.01% |
347,181
-133,036
| -28% | -$1.67M |
|
899
iShares MSCI South Africa ETF
EZA
$442M
| $4.36M | ﹤0.01% |
68,955
+24,914
| +57% | +$1.58M |
|
900
PVH
PVH
$3.95B
| $4.34M | ﹤0.01% |
36,569
-5,604
| -13% | -$665K |
|