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
|
$865M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$342M |
| 3 |
Walmart
WMT
|
$267M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$266M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$529M |
| 2 |
Bank of America
BAC
|
$507M |
| 3 |
iShares US Real Estate ETF
IYR
|
$474M |
| 4 |
Goldman Sachs
GS
|
$366M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$314M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Energy | 8.19% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Technology | 6.21% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Mortgage Capital
IVR
$529M
| $42.5M | 0.04% |
273,924
+42,660
| +18% | +$6.63M |
|
202
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $42.1M | 0.04% |
237,345
+75,948
| +47% | +$13.5M |
|
203
Adobe
ADBE
$146B
| $42M | 0.04% |
568,389
+199,274
| +54% | +$14.7M |
|
204
Weyerhaeuser
WY
$18.4B
| $41.8M | 0.04% |
1,262,061
+237,925
| +23% | +$7.89M |
|
205
SPDR Gold Trust
GLD
$110B
| $41.6M | 0.04% |
365,837
+291,238
| +390% | +$33.1M |
|
206
Bank of Montreal
BMO
$89.7B
| $41.5M | 0.04% |
692,102
+133,219
| +24% | +$7.98M |
|
207
Booking.com
BKNG
$181B
| $41.2M | 0.04% |
35,381
-13,450
| -28% | -$15.7M |
|
|
BPL
208
DELISTED
Buckeye Partners, L.P.
BPL
| $41.2M | 0.04% |
545,363
-28,685
| -5% | -$2.17M |
|
209
Vanguard Real Estate ETF
VNQ
$34.3B
| $41M | 0.04% |
487,734
-99,148
| -17% | -$8.34M |
|
210
Itaú Unibanco
ITUB
$75.4B
| $40.7M | 0.04% |
8,916,852
-3,591,849
| -29% | -$16.4M |
|
211
Regeneron Pharmaceuticals
REGN
$60.1B
| $40.6M | 0.04% |
89,971
+31,459
| +54% | +$14.2M |
|
212
Canadian Imperial Bank of Commerce
CM
$73.6B
| $40.6M | 0.04% |
1,119,530
-93,270
| -8% | -$3.38M |
|
213
CME Group
CME
$96.4B
| $40.3M | 0.04% |
425,664
-270,699
| -39% | -$25.6M |
|
214
Devon Energy
DVN
$22.6B
| $40.1M | 0.04% |
665,123
+87,626
| +15% | +$5.28M |
|
215
Honeywell
HON
$137B
| $39.9M | 0.04% |
400,960
-15,823
| -4% | -$1.57M |
|
216
iShares US Transportation ETF
IYT
$606M
| $39.9M | 0.04% |
1,017,752
-1,195,228
| -54% | -$46.8M |
|
217
Allstate
ALL
$54.9B
| $39.7M | 0.04% |
558,332
+45,379
| +9% | +$3.23M |
|
|
PARA
218
DELISTED
Paramount Global Class B
PARA
| $39.6M | 0.04% |
652,909
+54,822
| +9% | +$3.32M |
|
219
FedEx
FDX
$53.2B
| $39.4M | 0.04% |
238,292
-257,523
| -52% | -$42.6M |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $39.4M | 0.04% |
699,426
+127,775
| +22% | +$7.2M |
|
221
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39.1M | 0.04% |
809,983
+29,414
| +4% | +$1.42M |
|
222
Lockheed Martin
LMT
$107B
| $38.9M | 0.04% |
191,808
+1,902
| +1% | +$386K |
|
|
RGP
223
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $38.7M | 0.04% |
1,694,228
+484,097
| +40% | +$11.1M |
|
|
WFM
224
DELISTED
Whole Foods Market Inc
WFM
| $38.5M | 0.04% |
739,069
-52,778
| -7% | -$2.75M |
|
|
LNKD
225
DELISTED
LinkedIn Corporation
LNKD
| $38.3M | 0.04% |
153,130
-186,721
| -55% | -$46.7M |
|