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 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$583M |
| 2 |
AerCap
AER
|
+$513M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$510M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$450M |
| 5 |
Conagra Brands
CAG
|
+$297M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$487M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$337M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$285M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$245M |
| 5 |
International Paper
IP
|
+$221M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Energy | 10.04% |
| 3 | Technology | 6.03% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTRPR
251
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $35.7M | 0.03% |
+357,408
| New | +$35.7M |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $35.6M | 0.03% |
618,125
-81,301
| -12% | -$4.68M |
|
253
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $35M | 0.03% |
333,125
-14,160
| -4% | -$1.49M |
|
254
Invesco
IVZ
$9.91B
| $34.7M | 0.03% |
926,590
+120,982
| +15% | +$4.54M |
|
255
General Dynamics
GD
$86.4B
| $34.7M | 0.03% |
245,011
+22,823
| +10% | +$3.23M |
|
|
BPL
256
DELISTED
Buckeye Partners, L.P.
BPL
| $34.7M | 0.03% |
468,805
-76,558
| -14% | -$5.66M |
|
257
DuPont de Nemours
DD
$32.1B
| $34.6M | 0.03% |
335,158
+36,179
| +12% | +$3.73M |
|
258
Phillips 66
PSX
$53.5B
| $34.5M | 0.03% |
427,798
-184,588
| -30% | -$14.9M |
|
|
TWX
259
DELISTED
Time Warner Inc
TWX
| $34.4M | 0.03% |
393,884
-16,334
| -4% | -$1.43M |
|
|
LNKD
260
DELISTED
LinkedIn Corporation
LNKD
| $34.3M | 0.03% |
166,031
+12,901
| +8% | +$2.67M |
|
|
OCR.PRB
261
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $34.3M | 0.03% |
297,216
+2,437
| +0.8% | +$281K |
|
262
Petrobras Class A
PBR.A
$73.4B
| $34.1M | 0.03% |
4,183,599
-241,791
| -5% | -$1.97M |
|
263
Kimberly-Clark
KMB
$43.5B
| $34M | 0.03% |
320,506
+23,312
| +8% | +$2.47M |
|
264
Diageo
DEO
$58.3B
| $33.9M | 0.03% |
292,312
+210,203
| +256% | +$24.4M |
|
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $33.8M | 0.03% |
698,984
+7,522
| +1% | +$364K |
|
266
Las Vegas Sands
LVS
$37.1B
| $33.8M | 0.03% |
642,084
-3,600
| -0.6% | -$189K |
|
267
Goodyear
GT
$2.45B
| $33.4M | 0.03% |
1,106,442
+850,962
| +333% | +$25.7M |
|
268
KLA
KLAC
$121B
| $33.2M | 0.03% |
590,391
-5,191
| -0.9% | -$292K |
|
269
American Tower
AMT
$91.1B
| $33.1M | 0.03% |
355,097
+310
| +0.1% | +$28.9K |
|
270
Morgan Stanley
MS
$243B
| $33M | 0.03% |
851,055
-105,538
| -11% | -$4.09M |
|
271
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $32.9M | 0.03% |
684,015
-125,968
| -16% | -$6.05M |
|
|
SWNC
272
DELISTED
Southwestern Energy Company
SWNC
| $32.7M | 0.03% |
661,970
-618,188
| -48% | -$30.5M |
|
273
Allstate
ALL
$52.7B
| $32.4M | 0.03% |
499,045
-59,287
| -11% | -$3.85M |
|
274
PG&E
PCG
$32.9B
| $32.3M | 0.03% |
657,900
-327,259
| -33% | -$16.1M |
|
|
HSP
275
DELISTED
HOSPIRA INC
HSP
| $32.1M | 0.03% |
362,262
+47,636
| +15% | +$4.23M |
|