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 | |
|---|---|---|---|---|---|---|
|
DIVC
176
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
| $48.6M | 0.05% |
2,077,398
-70,070
| -3% | -$1.64M |
|
|
SRC
177
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $48.1M | 0.05% |
1,172,635
+346,686
| +42% | +$14.2M |
|
178
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48M | 0.04% |
367,840
-230,109
| -38% | -$30M |
|
179
Capital One
COF
$142B
| $47.8M | 0.04% |
659,819
+150,967
| +30% | +$10.9M |
|
180
Citizens Financial Group
CFG
$22.3B
| $47.6M | 0.04% |
1,994,481
+1,987,398
| +28,059% | +$47.4M |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| $46.9M | 0.04% |
429,120
-86,154
| -17% | -$9.41M |
|
182
Materials Select Sector SPDR Fund
XLB
$5.52B
| $45.9M | 0.04% |
1,149,965
+186,247
| +19% | +$7.43M |
|
183
American International
AIG
$43.9B
| $45.4M | 0.04% |
798,567
-131,945
| -14% | -$7.5M |
|
|
HTS
184
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $45.3M | 0.04% |
2,993,035
+754,327
| +34% | +$11.4M |
|
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $45M | 0.04% |
540,550
+63,022
| +13% | +$5.25M |
|
186
APA Corp
APA
$8.14B
| $44.8M | 0.04% |
1,144,326
+156,249
| +16% | +$6.12M |
|
187
Northrop Grumman
NOC
$83.2B
| $44.2M | 0.04% |
266,563
-10,178
| -4% | -$1.69M |
|
188
Apollo Global Management
APO
$75.3B
| $43.2M | 0.04% |
2,514,137
+128,542
| +5% | +$2.21M |
|
189
HP
HPQ
$27.4B
| $43.1M | 0.04% |
3,705,607
-3,061,205
| -45% | -$35.6M |
|
190
VF Corp
VFC
$5.86B
| $42.8M | 0.04% |
665,903
+447,346
| +205% | +$28.7M |
|
191
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $42.7M | 0.04% |
530,778
-70,292
| -12% | -$5.65M |
|
192
Scotiabank
BNS
$78.8B
| $41.8M | 0.04% |
985,291
+136,145
| +16% | +$5.77M |
|
193
Bank of Montreal
BMO
$90.3B
| $41.5M | 0.04% |
765,161
+57,936
| +8% | +$3.14M |
|
194
United Parcel Service
UPS
$72.1B
| $41.3M | 0.04% |
418,581
-76,679
| -15% | -$7.57M |
|
195
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $41M | 0.04% |
1,498,930
-611,964
| -29% | -$16.7M |
|
|
HME
196
DELISTED
HOME PROPERTIES, INC
HME
| $40.4M | 0.04% |
540,575
+253,382
| +88% | +$18.9M |
|
|
RAI
197
DELISTED
Reynolds American Inc
RAI
| $40.2M | 0.04% |
908,704
-997,488
| -52% | -$44.2M |
|
|
PHH
198
DELISTED
PHH Corporation
PHH
| $40.1M | 0.04% |
2,837,035
+2,804,004
| +8,489% | +$39.6M |
|
199
lululemon athletica
LULU
$19.9B
| $40M | 0.04% |
789,153
+765,567
| +3,246% | +$38.8M |
|
200
Baidu
BIDU
$35.1B
| $39.6M | 0.04% |
288,282
+94,982
| +49% | +$13.1M |
|