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 | |
|---|---|---|---|---|---|---|
1476
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $955K | ﹤0.01% |
23,243
+7,050
| +44% | +$290K |
|
1477
Televisa
TV
$1.54B
| $952K | ﹤0.01% |
34,037
-317
| -0.9% | -$8.87K |
|
1478
Honda
HMC
$43.8B
| $947K | ﹤0.01% |
24,828
+3,673
| +17% | +$140K |
|
|
ETW
1479
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $946K | ﹤0.01% |
83,386
+1,462
| +2% | +$16.6K |
|
1480
iShares MSCI Italy ETF
EWI
$729M
| $945K | ﹤0.01% |
33,448
+8,523
| +34% | +$241K |
|
|
BKW
1481
DELISTED
BURGER KING WORLDWIDE
BKW
| $945K | ﹤0.01% |
48,407
+15,180
| +46% | +$296K |
|
1482
Graham Holdings Company
GHC
$5.12B
| $938K | ﹤0.01% |
2,537
-843
| -25% | -$312K |
|
|
TRW
1483
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $937K | ﹤0.01% |
13,137
-29,402
| -69% | -$2.1M |
|
1484
Dolby
DLB
$6.85B
| $933K | ﹤0.01% |
27,034
+638
| +2% | +$22K |
|
|
NSH
1485
DELISTED
NuStar GP Holdings LLC
NSH
| $933K | ﹤0.01% |
41,576
+38,117
| +1,102% | +$855K |
|
1486
Emcor
EME
$28.2B
| $932K | ﹤0.01% |
23,814
-21,436
| -47% | -$839K |
|
1487
Invesco Preferred ETF
PGX
$3.99B
| $932K | ﹤0.01% |
68,089
+1,625
| +2% | +$22.2K |
|
|
ENH
1488
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $932K | ﹤0.01% |
17,340
+1,882
| +12% | +$101K |
|
1489
Invesco Large Cap Value ETF
PWV
$1.41B
| $931K | ﹤0.01% |
35,990
-48,533
| -57% | -$1.26M |
|
|
WLT
1490
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $931K | ﹤0.01% |
66,350
-223,169
| -77% | -$3.13M |
|
|
EMO
1491
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $930K | ﹤0.01% |
8,226
-1,132
| -12% | -$128K |
|
1492
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $930K | ﹤0.01% |
19,139
-4,086
| -18% | -$199K |
|
|
IGEM
1493
DELISTED
EGSHARES INDUSTRIALS GEMS ETF
IGEM
| $928K | ﹤0.01% |
50,000
| – | – |
|
1494
Packaging Corp of America
PKG
$19.4B
| $927K | ﹤0.01% |
16,234
+5,240
| +48% | +$299K |
|
|
SFLY
1495
DELISTED
Shutterfly, Inc.
SFLY
| $927K | ﹤0.01% |
16,579
-179,655
| -92% | -$10M |
|
1496
BRF SA
BRFS
$6.22B
| $925K | ﹤0.01% |
37,716
-11,914
| -24% | -$292K |
|
|
WBK
1497
DELISTED
Westpac Banking Corporation
WBK
| $925K | ﹤0.01% |
30,144
-321
| -1% | -$9.85K |
|
1498
Innoviva
INVA
$1.22B
| $923K | ﹤0.01% |
28,013
+25,932
| +1,246% | +$854K |
|
1499
NXP Semiconductors
NXPI
$55.2B
| $922K | ﹤0.01% |
24,789
-38
| -0.2% | -$1.41K |
|
1500
iShares MSCI Spain ETF
EWP
$1.4B
| $920K | ﹤0.01% |
26,476
+19,848
| +299% | +$690K |
|