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 | |
|---|---|---|---|---|---|---|
1026
Zions Bancorporation
ZION
$8.6B
| $3.13M | ﹤0.01% |
114,217
-21,559
| -16% | -$591K |
|
|
LCC
1027
DELISTED
US AIRWAYS GROUP INC.
LCC
| $3.11M | ﹤0.01% |
164,051
-8,089
| -5% | -$153K |
|
1028
Leggett & Platt
LEG
$1.34B
| $3.09M | ﹤0.01% |
102,450
+10,845
| +12% | +$327K |
|
|
TSS
1029
DELISTED
Total System Services, Inc.
TSS
| $3.07M | ﹤0.01% |
104,436
-1,486
| -1% | -$43.7K |
|
|
DNKN
1030
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.05M | ﹤0.01% |
67,347
-9,415
| -12% | -$426K |
|
1031
International Flavors & Fragrances
IFF
$17B
| $3.05M | ﹤0.01% |
37,011
-1,096
| -3% | -$90.2K |
|
1032
Flex
FLEX
$21.6B
| $3.03M | ﹤0.01% |
441,894
-5,148
| -1% | -$35.3K |
|
|
CODE
1033
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.02M | ﹤0.01% |
299,581
+170,154
| +131% | +$1.72M |
|
1034
Westamerica Bancorp
WABC
$1.26B
| $3.02M | ﹤0.01% |
60,754
-11,678
| -16% | -$581K |
|
1035
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $3.01M | ﹤0.01% |
52,362
-3,281
| -6% | -$189K |
|
|
S
1036
DELISTED
Sprint Corporation
S
| $3.01M | ﹤0.01% |
+484,645
| New | +$3.01M |
|
1037
Dentsply Sirona
XRAY
$2.78B
| $3M | ﹤0.01% |
69,152
-17,576
| -20% | -$763K |
|
1038
Essex Property Trust
ESS
$17.3B
| $3M | ﹤0.01% |
20,286
-14,861
| -42% | -$2.19M |
|
1039
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.99M | ﹤0.01% |
76,582
+17,146
| +29% | +$670K |
|
|
CFN
1040
DELISTED
CAREFUSION CORPORATION
CFN
| $2.99M | ﹤0.01% |
81,132
-47,882
| -37% | -$1.77M |
|
|
CPN
1041
DELISTED
Calpine Corporation
CPN
| $2.99M | ﹤0.01% |
154,014
-10,347
| -6% | -$201K |
|
1042
ING
ING
$73.9B
| $2.98M | ﹤0.01% |
262,445
-279,202
| -52% | -$3.17M |
|
|
PCYC
1043
DELISTED
PHARMACYCLICS INC
PCYC
| $2.97M | ﹤0.01% |
21,483
-522
| -2% | -$72.2K |
|
|
SI
1044
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.96M | ﹤0.01% |
24,515
-16,477
| -40% | -$1.99M |
|
|
FTR
1045
DELISTED
Frontier Communications Corp.
FTR
| $2.95M | ﹤0.01% |
47,159
+1,034
| +2% | +$64.7K |
|
1046
Unilever
UL
$156B
| $2.94M | ﹤0.01% |
76,219
+4,367
| +6% | +$168K |
|
|
NAV
1047
DELISTED
Navistar International
NAV
| $2.94M | ﹤0.01% |
80,523
-7,285
| -8% | -$266K |
|
1048
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.93M | ﹤0.01% |
54,242
+2,068
| +4% | +$112K |
|
1049
Hecla Mining
HL
$7.47B
| $2.92M | ﹤0.01% |
931,160
-634,379
| -41% | -$1.99M |
|
|
ALU
1050
DELISTED
ALCATEL-LUCENT ADR
ALU
| $2.92M | ﹤0.01% |
860,419
+618,575
| +256% | +$2.1M |
|