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
|
+$507M |
| 2 |
SBA Communications
SBAC
|
+$383M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$365M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$330M |
| 5 |
US Bancorp
USB
|
+$320M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$389M |
| 3 |
Verizon
VZ
|
+$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Genpact
G
$7.55B
| $2.57M | ﹤0.01% |
146,760
-2,929,719
| -95% | -$51.4M |
|
|
CTB
1102
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.56M | ﹤0.01% |
85,350
-19,224
| -18% | -$577K |
|
1103
Service Corp International
SCI
$11.3B
| $2.56M | ﹤0.01% |
123,486
+87,038
| +239% | +$1.8M |
|
1104
iShares MSCI Germany ETF
EWG
$2.4B
| $2.55M | ﹤0.01% |
81,593
+46,756
| +134% | +$1.46M |
|
|
BPY
1105
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.55M | ﹤0.01% |
121,657
+98,337
| +422% | +$2.06M |
|
1106
International Bancshares
IBOC
$4.43B
| $2.54M | ﹤0.01% |
94,021
-13,021
| -12% | -$351K |
|
1107
Williams-Sonoma
WSM
$24.8B
| $2.51M | ﹤0.01% |
69,996
+41,660
| +147% | +$1.49M |
|
1108
McCormick & Company Non-Voting
MKC
$18.7B
| $2.51M | ﹤0.01% |
70,152
+11,602
| +20% | +$415K |
|
|
DISCK
1109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.49M | ﹤0.01% |
68,688
-14,596
| -18% | -$530K |
|
1110
Fossil Group
FOSL
$167M
| $2.49M | ﹤0.01% |
23,824
-6,517
| -21% | -$681K |
|
|
JWN
1111
DELISTED
Nordstrom
JWN
| $2.49M | ﹤0.01% |
36,596
+12,010
| +49% | +$816K |
|
1112
Macerich
MAC
$4.61B
| $2.48M | ﹤0.01% |
37,209
-81,417
| -69% | -$5.43M |
|
1113
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $2.48M | ﹤0.01% |
105,000
| – | – |
|
1114
Masco
MAS
$15.7B
| $2.46M | ﹤0.01% |
126,142
+90,477
| +254% | +$1.76M |
|
|
UN
1115
DELISTED
Unilever NV New York Registry Shares
UN
| $2.46M | ﹤0.01% |
56,163
-31,040
| -36% | -$1.36M |
|
1116
Hovnanian Enterprises
HOV
$917M
| $2.45M | ﹤0.01% |
19,067
-16,823
| -47% | -$2.17M |
|
1117
CRH
CRH
$76.8B
| $2.45M | ﹤0.01% |
94,727
-23,737
| -20% | -$614K |
|
1118
WPP
WPP
$5.87B
| $2.44M | ﹤0.01% |
22,361
+641
| +3% | +$69.8K |
|
1119
Avnet
AVT
$4.52B
| $2.43M | ﹤0.01% |
54,772
+49,275
| +896% | +$2.18M |
|
|
CEO
1120
DELISTED
CNOOC Limited
CEO
| $2.43M | ﹤0.01% |
13,532
-11,749
| -46% | -$2.11M |
|
1121
Urban Outfitters
URBN
$6.43B
| $2.4M | ﹤0.01% |
70,718
+31,143
| +79% | +$1.05M |
|
|
CFN
1122
DELISTED
CAREFUSION CORPORATION
CFN
| $2.38M | ﹤0.01% |
53,655
-28,213
| -34% | -$1.25M |
|
1123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $2.38M | ﹤0.01% |
60,468
-500
| -0.8% | -$19.6K |
|
|
NEE.PRP
1124
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $2.37M | ﹤0.01% |
41,465
-274
| -0.7% | -$15.6K |
|
1125
Travel + Leisure Co
TNL
$4.11B
| $2.36M | ﹤0.01% |
69,135
-118,799
| -63% | -$4.06M |
|