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 | |
|---|---|---|---|---|---|---|
|
TWC
151
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $65.3M | 0.06% |
584,950
+168,623
| +41% | +$18.8M |
|
152
iShares Russell 1000 Growth ETF
IWF
$118B
| $65.2M | 0.06% |
833,750
+43,194
| +5% | +$3.38M |
|
153
Newmont
NEM
$82.3B
| $65.1M | 0.06% |
2,315,374
-96,307
| -4% | -$2.71M |
|
154
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $64.4M | 0.06% |
608,432
-50,253
| -8% | -$5.32M |
|
|
CIM
155
Chimera Investment
CIM
$1.19B
| $63.7M | 0.06% |
1,396,325
-7,611
| -0.5% | -$347K |
|
156
iShares Russell 1000 Value ETF
IWD
$63.7B
| $63.7M | 0.06% |
738,577
+48,520
| +7% | +$4.18M |
|
157
Royal Bank of Canada
RY
$206B
| $63.1M | 0.06% |
982,816
+174,648
| +22% | +$11.2M |
|
158
Union Pacific
UNP
$132B
| $62.4M | 0.06% |
803,184
-43,054
| -5% | -$3.34M |
|
159
BP
BP
$88.4B
| $61.8M | 0.06% |
1,797,934
+1,105,634
| +160% | +$38M |
|
160
United States Natural Gas Fund
UNG
$623M
| $61.3M | 0.06% |
209,416
-4,820
| -2% | -$1.41M |
|
161
Cognizant
CTSH
$34.9B
| $60.6M | 0.06% |
1,475,374
+894,202
| +154% | +$36.7M |
|
162
iShares China Large-Cap ETF
FXI
$6.55B
| $60.3M | 0.06% |
1,626,653
-3,190,715
| -66% | -$118M |
|
163
Blackrock
BLK
$172B
| $59.5M | 0.06% |
220,047
+29,119
| +15% | +$7.88M |
|
164
iShares TIPS Bond ETF
TIP
$13.6B
| $59.4M | 0.06% |
527,480
-80,172
| -13% | -$9.03M |
|
165
American International
AIG
$45.3B
| $59.3M | 0.06% |
1,219,584
-2,144,974
| -64% | -$104M |
|
|
APOL
166
DELISTED
Apollo Education Group Inc Class A
APOL
| $59M | 0.06% |
2,834,162
+15,704
| +0.6% | +$327K |
|
167
Itaú Unibanco
ITUB
$75.4B
| $58.6M | 0.05% |
11,053,402
+432,561
| +4% | +$2.29M |
|
|
FIG
168
DELISTED
Fortress Investment Group Llc
FIG
| $57.8M | 0.05% |
7,278,291
+1,040,550
| +17% | +$8.26M |
|
169
Micron Technology
MU
$139B
| $57.8M | 0.05% |
3,307,458
+251,607
| +8% | +$4.4M |
|
|
NVE
170
DELISTED
NV ENERGY, INC
NVE
| $57.8M | 0.05% |
2,446,412
-134,437
| -5% | -$3.17M |
|
171
Capital One
COF
$145B
| $57.6M | 0.05% |
837,526
-472,780
| -36% | -$32.5M |
|
172
NextEra Energy, Inc.
NEE
$146B
| $57.3M | 0.05% |
2,857,028
+657,100
| +30% | +$13.2M |
|
173
Kimberly-Clark
KMB
$42.9B
| $56M | 0.05% |
620,225
+71,028
| +13% | +$6.42M |
|
174
Scotiabank
BNS
$79B
| $55.7M | 0.05% |
1,044,547
+197,811
| +23% | +$10.6M |
|
175
Devon Energy
DVN
$22.6B
| $55.4M | 0.05% |
958,878
+121,305
| +14% | +$7.01M |
|