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
|
+$2.1B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$426M |
| 3 |
AstraZeneca
AZN
|
+$373M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$296M |
| 5 |
Willis Towers Watson
WTW
|
+$210M |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
+$621M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$596M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$307M |
| 5 |
Charles Schwab
SCHW
|
+$283M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
901
Uniti Group
UNIT
$1.75B
| $13.3M | 0.01% |
1,256,921
+402,752
| +47% | +$4.26M |
|
902
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $13.3M | 0.01% |
126,791
-13,393
| -10% | -$1.4M |
|
|
RDS.B
903
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.2M | 0.01% |
341,044
-66,997
| -16% | -$2.6M |
|
|
SAIL
904
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $13.2M | 0.01% |
259,299
-21,659
| -8% | -$1.11M |
|
905
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $13.2M | 0.01% |
642,677
+242,739
| +61% | +$5M |
|
906
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.2M | 0.01% |
145,374
-687
| -0.5% | -$62.3K |
|
|
CORE
907
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.2M | 0.01% |
292,751
+267,537
| +1,061% | +$12M |
|
908
CureVac
CVAC
$1.21B
| $13.1M | 0.01% |
178,927
+176,462
| +7,159% | +$13M |
|
909
Tradeweb Markets
TW
$25.5B
| $13.1M | 0.01% |
155,181
+43,831
| +39% | +$3.71M |
|
910
Bank of Montreal
BMO
$90.8B
| $13.1M | 0.01% |
127,721
-33,051
| -21% | -$3.39M |
|
911
Manulife Financial
MFC
$54B
| $13.1M | 0.01% |
664,145
+120,719
| +22% | +$2.38M |
|
912
Evergy
EVRG
$16.6B
| $13.1M | 0.01% |
216,099
+52,527
| +32% | +$3.17M |
|
913
Gold Fields
GFI
$34B
| $13.1M | 0.01% |
1,466,907
+1,327,602
| +953% | +$11.8M |
|
914
Fair Isaac
FICO
$38.3B
| $13M | 0.01% |
25,871
-3,497
| -12% | -$1.76M |
|
915
Agree Realty
ADC
$8.16B
| $13M | 0.01% |
183,896
+56,031
| +44% | +$3.95M |
|
916
Western Union
WU
$2.74B
| $13M | 0.01% |
563,944
+42,713
| +8% | +$981K |
|
917
Franklin Resources
BEN
$12.9B
| $12.9M | 0.01% |
404,790
-128,139
| -24% | -$4.1M |
|
|
SWN
918
DELISTED
Southwestern Energy Company
SWN
| $12.9M | 0.01% |
2,283,430
+679,270
| +42% | +$3.85M |
|
919
Invesco
IVZ
$10.1B
| $12.9M | 0.01% |
483,277
-103,255
| -18% | -$2.76M |
|
920
Insulet
PODD
$23.8B
| $12.9M | 0.01% |
46,949
-12,564
| -21% | -$3.45M |
|
921
Suncor Energy
SU
$51B
| $12.9M | 0.01% |
536,195
+357,591
| +200% | +$8.57M |
|
922
Novo Nordisk
NVO
$241B
| $12.8M | 0.01% |
306,450
+9,844
| +3% | +$412K |
|
923
Pentair
PNR
$18.5B
| $12.8M | 0.01% |
190,152
-73,436
| -28% | -$4.96M |
|
924
XPeng
XPEV
$19.6B
| $12.8M | 0.01% |
288,954
+71,429
| +33% | +$3.17M |
|
925
Steel Dynamics
STLD
$19.7B
| $12.8M | 0.01% |
214,063
-269,715
| -56% | -$16.1M |
|