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 |
Bank of America
BAC
|
$1.41B |
| 2 |
Goldman Sachs
GS
|
$1.31B |
| 3 |
CB
CHUBB CORPORATION
CB
|
$531M |
| 4 |
Sunoco
SUN
|
$255M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$183M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$836M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$631M |
| 3 |
DuPont de Nemours
DD
|
$537M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$468M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$254M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Energy | 8.49% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Healthcare | 4.9% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$20.6B
| $32.2M | 0.03% |
417,588
+25,755
| +7% | +$1.99M |
|
252
3M
MMM
$82.7B
| $32.2M | 0.03% |
255,308
+82,592
| +48% | +$10.4M |
|
253
Four Corners Property Trust
FCPT
$2.73B
| $32.1M | 0.03% |
+1,819,520
| New | +$32.1M |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $31.8M | 0.03% |
593,595
+57,130
| +11% | +$3.06M |
|
|
TWTR
255
DELISTED
Twitter, Inc.
TWTR
| $31.6M | 0.03% |
1,363,890
+701,570
| +106% | +$16.2M |
|
256
KLA
KLAC
$119B
| $31.4M | 0.03% |
453,381
+370,151
| +445% | +$25.7M |
|
257
CME Group
CME
$94.4B
| $31.3M | 0.03% |
345,526
-71,718
| -17% | -$6.5M |
|
258
General Dynamics
GD
$86.8B
| $31.2M | 0.03% |
227,372
+49,957
| +28% | +$6.86M |
|
259
Trinity Industries
TRN
$2.31B
| $31.1M | 0.03% |
1,800,170
+442,475
| +33% | +$7.65M |
|
260
Enbridge
ENB
$105B
| $30.9M | 0.03% |
933,874
+713,787
| +324% | +$23.7M |
|
|
BPL
261
DELISTED
Buckeye Partners, L.P.
BPL
| $30.9M | 0.03% |
469,100
-122,653
| -21% | -$8.09M |
|
|
VER
262
DELISTED
VEREIT, Inc.
VER
| $30.5M | 0.03% |
769,407
+7,216
| +0.9% | +$286K |
|
263
Gen Digital
GEN
$18.2B
| $30.1M | 0.03% |
1,433,693
+1,212,535
| +548% | +$25.5M |
|
264
APA Corp
APA
$8.14B
| $30M | 0.03% |
674,595
-469,731
| -41% | -$20.9M |
|
265
Booking.com
BKNG
$178B
| $29.8M | 0.03% |
23,400
-175
| -0.7% | -$223K |
|
266
Bath & Body Works
BBWI
$6.06B
| $29.6M | 0.03% |
381,963
+301,011
| +372% | +$23.3M |
|
|
DD
267
DELISTED
Du Pont De Nemours E I
DD
| $29.6M | 0.03% |
443,692
-299,733
| -40% | -$20M |
|
268
Louisiana-Pacific
LPX
$6.9B
| $29.4M | 0.03% |
1,629,594
+125,214
| +8% | +$2.26M |
|
269
BP
BP
$87.4B
| $29.3M | 0.03% |
1,114,925
+388,674
| +54% | +$10.2M |
|
|
TMUSP
270
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $29.1M | 0.03% |
429,955
-7,868
| -2% | -$533K |
|
271
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $29M | 0.03% |
239,954
-327,884
| -58% | -$39.6M |
|
272
Vodafone
VOD
$28.5B
| $29M | 0.03% |
898,354
-109,363
| -11% | -$3.53M |
|
273
Motorola Solutions
MSI
$79.8B
| $28.9M | 0.03% |
422,578
+23,193
| +6% | +$1.59M |
|
274
Texas Instruments
TXN
$171B
| $28.8M | 0.03% |
525,420
-81,057
| -13% | -$4.44M |
|
275
NXP Semiconductors
NXPI
$57.2B
| $28.8M | 0.03% |
341,342
+173,521
| +103% | +$14.6M |
|