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 |
VanEck Gold Miners ETF
GDX
|
$785M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$486M |
| 3 |
iShares Biotechnology ETF
IBB
|
$315M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$269M |
| 5 |
Procter & Gamble
PG
|
$255M |
Top Sells
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Energy | 7.18% |
| 3 | Technology | 6.69% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.7B
| $34.7M | 0.03% |
198,876
+15,637
| +9% | +$2.73M |
|
|
EVER
227
DELISTED
Everbank Financial Corp
EVER
| $34.3M | 0.03% |
1,770,479
+1,637,785
| +1,234% | +$31.7M |
|
228
Newmont
NEM
$83.7B
| $34.2M | 0.03% |
870,166
+482,026
| +124% | +$18.9M |
|
|
MON
229
DELISTED
Monsanto Co
MON
| $34.1M | 0.03% |
333,616
-278,321
| -45% | -$28.4M |
|
230
Dollar Tree
DLTR
$20.6B
| $34M | 0.03% |
430,918
-73,232
| -15% | -$5.78M |
|
|
PX
231
DELISTED
Praxair Inc
PX
| $33.9M | 0.03% |
280,747
+198,877
| +243% | +$24M |
|
|
SONC
232
DELISTED
Sonic Corp
SONC
| $33.5M | 0.03% |
1,277,799
-10,561
| -0.8% | -$276K |
|
233
Cummins
CMI
$55.1B
| $33.3M | 0.03% |
259,472
+229,374
| +762% | +$29.4M |
|
|
ISIL
234
DELISTED
Intersil Corp
ISIL
| $33.2M | 0.03% |
1,512,782
+881,225
| +140% | +$19.3M |
|
235
Macy's
M
$4.64B
| $33.2M | 0.03% |
895,412
-266,062
| -23% | -$9.86M |
|
236
Sun Communities
SUI
$16.2B
| $33.1M | 0.03% |
421,373
+406,127
| +2,664% | +$31.9M |
|
237
Accenture
ACN
$159B
| $32.9M | 0.03% |
269,499
+17,353
| +7% | +$2.12M |
|
|
ERUS
238
DELISTED
iShares MSCI Russia ETF
ERUS
| $32.9M | 0.03% |
1,128,918
+145,040
| +15% | +$4.22M |
|
239
AGNC Investment
AGNC
$10.8B
| $32.6M | 0.03% |
1,670,850
+616,456
| +58% | +$12M |
|
240
Waste Management
WM
$88.6B
| $32.5M | 0.03% |
509,123
+82,251
| +19% | +$5.24M |
|
|
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $32.4M | 0.03% |
457,641
+170,062
| +59% | +$12M |
|
242
United Therapeutics
UTHR
$18.1B
| $32.2M | 0.03% |
272,447
+259,993
| +2,088% | +$30.7M |
|
243
Visteon
VC
$3.41B
| $32.1M | 0.03% |
448,212
+362,283
| +422% | +$26M |
|
244
Occidental Petroleum
OXY
$45.2B
| $32.1M | 0.03% |
439,633
+159,017
| +57% | +$11.6M |
|
245
Melco Resorts & Entertainment
MLCO
$3.8B
| $31.8M | 0.03% |
1,972,872
-341,904
| -15% | -$5.51M |
|
246
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $31.7M | 0.03% |
1,181,350
-55,974
| -5% | -$1.5M |
|
247
Honeywell
HON
$136B
| $31.3M | 0.03% |
282,009
-28,964
| -9% | -$3.22M |
|
248
Huntington Bancshares
HBAN
$25.7B
| $31.3M | 0.03% |
3,175,413
+1,254,126
| +65% | +$12.4M |
|
249
Blackrock
BLK
$170B
| $31.1M | 0.03% |
85,823
-3,558
| -4% | -$1.29M |
|
|
TWO
250
Two Harbors Investment
TWO
$1.08B
| $31.1M | 0.03% |
455,226
+174,626
| +62% | +$11.9M |
|