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 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.1B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.09B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$212M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$189M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$664M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$273M |
| 3 |
Walt Disney
DIS
|
$236M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$205M |
| 5 |
Energy Transfer Partners
ET
|
$192M |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Technology | 10.13% |
| 3 | Energy | 6.36% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
251
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $37.9M | 0.03% |
696,176
+408,375
| +142% | +$22.2M |
|
|
STI
252
DELISTED
SunTrust Banks, Inc.
STI
| $37.8M | 0.03% |
666,643
+71,445
| +12% | +$4.05M |
|
253
iShares MSCI Mexico ETF
EWW
$1.84B
| $37.7M | 0.03% |
698,902
+669,160
| +2,250% | +$36.1M |
|
254
Delta Air Lines
DAL
$39.9B
| $37.6M | 0.03% |
698,868
+193,397
| +38% | +$10.4M |
|
|
WRK
255
DELISTED
WestRock Company
WRK
| $37M | 0.03% |
652,657
+129,350
| +25% | +$7.33M |
|
256
Valero Energy
VLO
$48.7B
| $36.9M | 0.03% |
546,877
-93,476
| -15% | -$6.31M |
|
257
American Express
AXP
$227B
| $36.8M | 0.03% |
436,796
+47,023
| +12% | +$3.96M |
|
258
Capital One
COF
$142B
| $36.8M | 0.03% |
445,188
-96,021
| -18% | -$7.93M |
|
259
US Foods
USFD
$17.5B
| $36.7M | 0.03% |
1,348,059
-73,735
| -5% | -$2.01M |
|
260
McKesson
MCK
$85.5B
| $36.3M | 0.03% |
220,459
-18,824
| -8% | -$3.1M |
|
|
APC
261
DELISTED
Anadarko Petroleum
APC
| $36.2M | 0.03% |
799,406
+366,472
| +85% | +$16.6M |
|
|
BCR
262
DELISTED
CR Bard Inc.
BCR
| $36.2M | 0.03% |
114,620
+57,501
| +101% | +$18.2M |
|
263
Bank of New York Mellon
BK
$73.1B
| $36.2M | 0.03% |
708,993
-130,135
| -16% | -$6.64M |
|
264
Digital Realty Trust
DLR
$55.7B
| $35.4M | 0.03% |
313,333
+39,591
| +14% | +$4.47M |
|
265
Charles Schwab
SCHW
$167B
| $35.1M | 0.03% |
816,563
-153,288
| -16% | -$6.59M |
|
|
LSXMK
266
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $34.8M | 0.03% |
1,094,844
-51,438
| -4% | -$1.63M |
|
267
Prologis
PLD
$105B
| $34.4M | 0.03% |
586,959
+138,284
| +31% | +$8.11M |
|
268
iShares Russell 2000 Value ETF
IWN
$11.9B
| $34.4M | 0.03% |
289,131
-262,199
| -48% | -$31.2M |
|
|
TRQ
269
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $34.2M | 0.03% |
1,289,205
+1,272,011
| +7,398% | +$33.8M |
|
|
QCP
270
DELISTED
Quality Care Properties, Inc.
QCP
| $34.2M | 0.03% |
1,868,407
+117,798
| +7% | +$2.16M |
|
271
Hubbell
HUBB
$23.2B
| $34.2M | 0.03% |
302,038
+2,589
| +0.9% | +$293K |
|
|
TFCFA
272
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34M | 0.03% |
1,200,074
+95,759
| +9% | +$2.71M |
|
273
PPG Industries
PPG
$24.8B
| $34M | 0.03% |
308,897
-4,497
| -1% | -$495K |
|
|
DD
274
DELISTED
Du Pont De Nemours E I
DD
| $33.7M | 0.03% |
417,608
-71,766
| -15% | -$5.79M |
|
|
COL
275
DELISTED
Rockwell Collins
COL
| $33.6M | 0.03% |
319,962
+294,776
| +1,170% | +$31M |
|