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 | |
|---|---|---|---|---|---|---|
926
McCormick & Company Non-Voting
MKC
$18.7B
| $4.1M | ﹤0.01% |
126,816
-3,670
| -3% | -$119K |
|
927
Hasbro
HAS
$11.2B
| $4.1M | ﹤0.01% |
86,885
-32,385
| -27% | -$1.53M |
|
|
ATVI
928
DELISTED
Activision Blizzard Inc.
ATVI
| $4.1M | ﹤0.01% |
245,697
-12,674
| -5% | -$211K |
|
|
CA
929
DELISTED
CA, Inc.
CA
| $4.08M | ﹤0.01% |
137,635
-68,545
| -33% | -$2.03M |
|
|
CSC
930
DELISTED
Computer Sciences
CSC
| $4.08M | ﹤0.01% |
187,242
-85,708
| -31% | -$1.87M |
|
931
Assurant
AIZ
$10.8B
| $4.08M | ﹤0.01% |
75,402
+13,375
| +22% | +$724K |
|
|
ABV
932
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $4.07M | ﹤0.01% |
106,181
+2,407
| +2% | +$92.3K |
|
|
VNET
933
VNET Group
VNET
$2.45B
| $4.07M | ﹤0.01% |
246,854
-70,046
| -22% | -$1.15M |
|
934
Aecom
ACM
$16.9B
| $4.07M | ﹤0.01% |
130,093
+28,485
| +28% | +$891K |
|
935
IMAX
IMAX
$1.71B
| $4.07M | ﹤0.01% |
134,549
+5,745
| +4% | +$174K |
|
936
F5
FFIV
$19.2B
| $4.06M | ﹤0.01% |
47,347
-32,595
| -41% | -$2.8M |
|
|
AIV
937
Aimco
AIV
$1.08B
| $4.06M | ﹤0.01% |
1,089,688
-493,925
| -31% | -$1.84M |
|
938
L3Harris
LHX
$52.5B
| $4.05M | ﹤0.01% |
68,268
-10,792
| -14% | -$640K |
|
939
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $4.04M | ﹤0.01% |
430,133
+2,284
| +0.5% | +$21.4K |
|
940
Coeur Mining
CDE
$9.88B
| $4.03M | ﹤0.01% |
334,316
+31,835
| +11% | +$384K |
|
941
TotalEnergies
TTE
$134B
| $4.02M | ﹤0.01% |
69,476
-8,420
| -11% | -$488K |
|
942
iShares MSCI Hong Kong ETF
EWH
$741M
| $4.01M | ﹤0.01% |
200,102
-3,639
| -2% | -$72.9K |
|
|
ONIT
943
Onity Group Inc.
ONIT
$366M
| $4.01M | ﹤0.01% |
4,788
+1,482
| +45% | +$1.24M |
|
944
Masco
MAS
$15.7B
| $4M | ﹤0.01% |
213,916
-6,149
| -3% | -$115K |
|
945
CMS Energy
CMS
$21.5B
| $3.99M | ﹤0.01% |
151,384
-1,498
| -1% | -$39.4K |
|
|
JOY
946
DELISTED
Joy Global Inc
JOY
| $3.97M | ﹤0.01% |
77,824
-22,713
| -23% | -$1.16M |
|
947
Minerals Technologies
MTX
$2.04B
| $3.96M | ﹤0.01% |
80,131
+62,138
| +345% | +$3.07M |
|
948
Markel Group
MKL
$24.8B
| $3.93M | ﹤0.01% |
7,597
+792
| +12% | +$410K |
|
|
RDC
949
DELISTED
Rowan Companies Plc
RDC
| $3.92M | ﹤0.01% |
106,674
-26,603
| -20% | -$977K |
|
|
VAR
950
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.91M | ﹤0.01% |
59,586
-37,628
| -39% | -$2.47M |
|