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 | |
|---|---|---|---|---|---|---|
951
Magna International
MGA
$13.2B
| $3.9M | ﹤0.01% |
94,456
-3,222,754
| -97% | -$133M |
|
952
Urban Outfitters
URBN
$6.43B
| $3.9M | ﹤0.01% |
106,184
+45,350
| +75% | +$1.67M |
|
953
Willis Towers Watson
WTW
$33.2B
| $3.88M | ﹤0.01% |
33,807
+23,604
| +231% | +$2.71M |
|
954
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3.85M | ﹤0.01% |
252,005
-250,455
| -50% | -$3.82M |
|
955
Cadence Bank
CADE
$6.96B
| $3.84M | ﹤0.01% |
192,417
-49,039
| -20% | -$978K |
|
|
DNB
956
DELISTED
Dun & Bradstreet
DNB
| $3.82M | ﹤0.01% |
36,738
+8,811
| +32% | +$915K |
|
|
HTS
957
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.8M | ﹤0.01% |
203,027
+89,287
| +79% | +$1.67M |
|
958
ArcelorMittal
MT
$26.7B
| $3.78M | ﹤0.01% |
121,095
-531,289
| -81% | -$16.6M |
|
959
Republic Services
RSG
$72.5B
| $3.78M | ﹤0.01% |
113,216
-65,843
| -37% | -$2.2M |
|
|
YOKU
960
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.78M | ﹤0.01% |
137,833
+102,735
| +293% | +$2.82M |
|
961
iShares Russell 1000 ETF
IWB
$44.6B
| $3.77M | ﹤0.01% |
40,036
-190,572
| -83% | -$17.9M |
|
962
Valley National Bancorp
VLY
$6.03B
| $3.76M | ﹤0.01% |
378,043
-35,538
| -9% | -$354K |
|
|
PVA
963
DELISTED
PENN VIRGINIA CORP
PVA
| $3.75M | ﹤0.01% |
564,003
+274,001
| +94% | +$1.82M |
|
964
Edwards Lifesciences
EW
$45.8B
| $3.73M | ﹤0.01% |
321,228
-263,976
| -45% | -$3.06M |
|
965
Vail Resorts
MTN
$5.48B
| $3.73M | ﹤0.01% |
53,697
+52,231
| +3,563% | +$3.62M |
|
966
iShares MSCI Australia ETF
EWA
$1.56B
| $3.72M | ﹤0.01% |
147,252
+25,307
| +21% | +$639K |
|
967
Expeditors International
EXPD
$16.7B
| $3.72M | ﹤0.01% |
84,366
-117,807
| -58% | -$5.19M |
|
968
Cathay General Bancorp
CATY
$3.4B
| $3.61M | ﹤0.01% |
154,439
-31,090
| -17% | -$727K |
|
969
Cirrus Logic
CRUS
$5.91B
| $3.61M | ﹤0.01% |
158,974
-6,009
| -4% | -$136K |
|
|
SVU
970
DELISTED
SUPERVALU Inc.
SVU
| $3.59M | ﹤0.01% |
62,291
+9,542
| +18% | +$550K |
|
971
Diageo
DEO
$57.6B
| $3.59M | ﹤0.01% |
28,218
+1,211
| +4% | +$154K |
|
972
Imperial Oil
IMO
$46.8B
| $3.59M | ﹤0.01% |
81,465
-67,585
| -45% | -$2.97M |
|
973
Revvity
RVTY
$9.95B
| $3.58M | ﹤0.01% |
94,856
-114,146
| -55% | -$4.31M |
|
974
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $3.58M | ﹤0.01% |
155,208
+58,112
| +60% | +$1.34M |
|
|
LORL
975
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.56M | ﹤0.01% |
52,541
-767
| -1% | -$52K |
|