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 | |
|---|---|---|---|---|---|---|
1276
Teekay
TK
$722M
| $1.51M | ﹤0.01% |
35,197
-16,807
| -32% | -$719K |
|
|
ITC
1277
DELISTED
ITC HOLDINGS CORP
ITC
| $1.49M | ﹤0.01% |
47,727
-68,802
| -59% | -$2.15M |
|
1278
Amdocs
DOX
$9.35B
| $1.49M | ﹤0.01% |
40,631
-23,628
| -37% | -$865K |
|
1279
Harmony Gold Mining
HMY
$9.34B
| $1.49M | ﹤0.01% |
439,781
-635,717
| -59% | -$2.15M |
|
|
CXA
1280
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $1.48M | ﹤0.01% |
65,113
+65,063
| +130,126% | +$1.48M |
|
1281
Chart Industries
GTLS
$8.95B
| $1.47M | ﹤0.01% |
11,970
+4,457
| +59% | +$548K |
|
|
BBEP
1282
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.47M | ﹤0.01% |
80,394
+11,227
| +16% | +$206K |
|
|
DRC
1283
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.47M | ﹤0.01% |
23,598
+3,040
| +15% | +$190K |
|
|
IBMF
1284
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.47M | ﹤0.01% |
53,514
+52,000
| +3,435% | +$1.43M |
|
1285
Under Armour
UAA
$2.08B
| $1.47M | ﹤0.01% |
74,493
-84,415
| -53% | -$1.66M |
|
1286
InterDigital
IDCC
$8.33B
| $1.47M | ﹤0.01% |
39,294
+19,528
| +99% | +$729K |
|
1287
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $1.47M | ﹤0.01% |
146,574
+128,040
| +691% | +$1.28M |
|
|
RYL
1288
DELISTED
RYLAND GROUP INC
RYL
| $1.46M | ﹤0.01% |
36,105
-23,023
| -39% | -$934K |
|
1289
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.46M | ﹤0.01% |
16,213
+2,432
| +18% | +$219K |
|
|
ARIA
1290
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.46M | ﹤0.01% |
79,230
+65,267
| +467% | +$1.2M |
|
|
SHLD
1291
DELISTED
Sears Holding Corporation
SHLD
| $1.46M | ﹤0.01% |
32,371
-143,825
| -82% | -$6.47M |
|
1292
Mohawk Industries
MHK
$8.45B
| $1.46M | ﹤0.01% |
11,174
-1,244
| -10% | -$162K |
|
|
LFC
1293
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.46M | ﹤0.01% |
112,332
-70,206
| -38% | -$909K |
|
1294
Morningstar
MORN
$10.8B
| $1.45M | ﹤0.01% |
18,305
+2,657
| +17% | +$211K |
|
1295
CACI
CACI
$10.9B
| $1.44M | ﹤0.01% |
20,894
-40,548
| -66% | -$2.8M |
|
|
QGENF
1296
DELISTED
QIAGEN NV
QGENF
| $1.44M | ﹤0.01% |
67,200
+42,550
| +173% | +$911K |
|
1297
Avis
CAR
$5.47B
| $1.44M | ﹤0.01% |
49,872
+29,328
| +143% | +$846K |
|
|
NPSP
1298
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.43M | ﹤0.01% |
45,059
+5,464
| +14% | +$174K |
|
1299
Watts Water Technologies
WTS
$9.39B
| $1.43M | ﹤0.01% |
25,319
-10,064
| -28% | -$567K |
|
1300
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.43M | ﹤0.01% |
134,080
+29,829
| +29% | +$317K |
|