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
|
$1.22B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$608M |
| 3 |
Invesco QQQ Trust
QQQ
|
$506M |
| 4 |
DuPont de Nemours
DD
|
$440M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$399M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.02B |
| 2 |
Bank of America
BAC
|
$572M |
| 3 |
AerCap
AER
|
$388M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$377M |
| 5 |
eBay
EBAY
|
$336M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Technology | 5.04% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
151
DELISTED
Whiting Petroleum Corporation
WLL
| $57.5M | 0.05% |
12,555
+12,538
| +73,753% | +$57.4M |
|
152
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $57.5M | 0.05% |
532,999
+199,874
| +60% | +$21.6M |
|
153
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
| $56.8M | 0.05% |
1,556,741
+1,537,426
| +7,960% | +$56.1M |
|
|
SYA
154
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $56.5M | 0.05% |
1,784,610
+1,757,598
| +6,507% | +$55.6M |
|
155
Royal Bank of Canada
RY
$206B
| $56.2M | 0.05% |
1,021,649
+102,999
| +11% | +$5.67M |
|
|
FSL
156
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $55.3M | 0.05% |
1,512,747
+948,185
| +168% | +$34.7M |
|
|
FTRPR
157
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $55M | 0.05% |
590,004
+232,596
| +65% | +$21.7M |
|
158
CF Industries
CF
$13.6B
| $54.2M | 0.05% |
1,208,131
+416,667
| +53% | +$18.7M |
|
|
FTR
159
DELISTED
Frontier Communications Corp.
FTR
| $53.9M | 0.05% |
756,195
+26,155
| +4% | +$1.86M |
|
160
RTX Corp
RTX
$212B
| $53.9M | 0.05% |
961,933
-227,327
| -19% | -$12.7M |
|
161
CenterPoint Energy
CNP
$24.5B
| $53.7M | 0.05% |
2,975,115
+275,162
| +10% | +$4.96M |
|
162
AGNC Investment
AGNC
$10.6B
| $53.4M | 0.05% |
2,856,009
-327,746
| -10% | -$6.13M |
|
163
MetLife
MET
$54.4B
| $53M | 0.05% |
1,260,391
+501,589
| +66% | +$21.1M |
|
|
SLH
164
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $51.9M | 0.05% |
961,613
+953,208
| +11,341% | +$51.5M |
|
165
Macy's
M
$4.61B
| $51.7M | 0.05% |
1,007,006
+306,595
| +44% | +$15.7M |
|
166
Crown Castle
CCI
$41.6B
| $50.9M | 0.05% |
645,736
+372,557
| +136% | +$29.4M |
|
167
Exelon
EXC
$43.8B
| $50.9M | 0.05% |
2,402,567
+1,339,128
| +126% | +$28.4M |
|
168
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $50M | 0.05% |
1,459,798
+663,204
| +83% | +$22.7M |
|
169
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $49.9M | 0.05% |
1,360,921
+15,437
| +1% | +$566K |
|
|
CY
170
DELISTED
Cypress Semiconductor
CY
| $49.7M | 0.05% |
5,827,527
+4,681,338
| +408% | +$39.9M |
|
171
Kraft Heinz
KHC
$31.9B
| $49.3M | 0.05% |
+697,974
| New | +$49.3M |
|
172
FedEx
FDX
$53.2B
| $49.2M | 0.05% |
341,824
+77,072
| +29% | +$11.1M |
|
173
Canadian Imperial Bank of Commerce
CM
$73.6B
| $49.2M | 0.05% |
1,374,722
+173,098
| +14% | +$6.19M |
|
|
GPOR
174
DELISTED
Gulfport Energy Corp.
GPOR
| $48.7M | 0.05% |
1,639,266
+1,506,660
| +1,136% | +$44.7M |
|
175
iShares MSCI Taiwan ETF
EWT
$6.16B
| $48.6M | 0.05% |
1,847,422
-24,781
| -1% | -$652K |
|