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 |
iShares US Real Estate ETF
IYR
|
+$646M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$614M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$588M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 5 |
PepsiCo
PEP
|
+$230M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$939M |
| 2 |
DELL
DELL INC
DELL
|
+$833M |
| 3 |
Apple
AAPL
|
+$717M |
| 4 |
Wells Fargo
WFC
|
+$489M |
| 5 |
US Bancorp
USB
|
+$306M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 8.96% |
| 3 | Energy | 8.08% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSG
951
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.94M | ﹤0.01% |
514,969
+285,828
| +125% | +$2.19M |
|
952
Dana Inc
DAN
$2.79B
| $3.94M | ﹤0.01% |
200,688
+132,838
| +196% | +$2.61M |
|
|
BRSL
953
Brightstar Lottery PLC
BRSL
$3.18B
| $3.94M | ﹤0.01% |
216,662
-165,025
| -43% | -$3M |
|
954
Interpublic Group of Companies
IPG
$9.78B
| $3.86M | ﹤0.01% |
218,132
-224,032
| -51% | -$3.97M |
|
|
HTS
955
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.84M | ﹤0.01% |
234,932
+31,905
| +16% | +$521K |
|
956
Jack Henry & Associates
JKHY
$11.8B
| $3.84M | ﹤0.01% |
64,802
+38,735
| +149% | +$2.29M |
|
957
Banco Bradesco
BBD
$33.4B
| $3.82M | ﹤0.01% |
777,730
-605,382
| -44% | -$2.97M |
|
|
SI
958
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.82M | ﹤0.01% |
27,579
+3,064
| +12% | +$424K |
|
|
SJR
959
DELISTED
Shaw Communications Inc.
SJR
| $3.8M | ﹤0.01% |
156,324
+8,092
| +5% | +$197K |
|
|
COL
960
DELISTED
Rockwell Collins
COL
| $3.77M | ﹤0.01% |
50,963
-24,241
| -32% | -$1.79M |
|
961
Gerdau
GGB
$6.21B
| $3.76M | ﹤0.01% |
604,776
-1,213,089
| -67% | -$7.55M |
|
|
SNI
962
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.75M | ﹤0.01% |
43,425
-24,544
| -36% | -$2.12M |
|
|
KSU
963
DELISTED
Kansas City Southern
KSU
| $3.72M | ﹤0.01% |
30,060
-20,548
| -41% | -$2.54M |
|
|
TW
964
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.71M | ﹤0.01% |
29,097
+25,250
| +656% | +$3.22M |
|
965
McCormick & Company Non-Voting
MKC
$18.7B
| $3.71M | ﹤0.01% |
107,544
-19,272
| -15% | -$664K |
|
|
XEC
966
DELISTED
CIMAREX ENERGY CO
XEC
| $3.69M | ﹤0.01% |
35,143
+29,037
| +476% | +$3.05M |
|
|
LKM
967
DELISTED
Link Motion Inc.
LKM
| $3.68M | ﹤0.01% |
250,500
+249,420
| +23,094% | +$3.67M |
|
968
Eldorado Gold
EGO
$5.62B
| $3.67M | ﹤0.01% |
129,469
-23,245
| -15% | -$659K |
|
969
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3.67M | ﹤0.01% |
300,000
| – | – |
|
|
S
970
DELISTED
Sprint Corporation
S
| $3.66M | ﹤0.01% |
340,809
-143,836
| -30% | -$1.55M |
|
|
BPO
971
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $3.66M | ﹤0.01% |
190,422
-28,392
| -13% | -$546K |
|
972
Waters Corp
WAT
$18B
| $3.65M | ﹤0.01% |
36,458
-14,751
| -29% | -$1.48M |
|
|
LINE
973
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.63M | ﹤0.01% |
117,790
+24,649
| +26% | +$759K |
|
974
FMC
FMC
$4.77B
| $3.6M | ﹤0.01% |
55,038
-18,477
| -25% | -$1.21M |
|
975
Brunswick
BC
$4.36B
| $3.6M | ﹤0.01% |
78,121
+68,608
| +721% | +$3.16M |
|