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 | |
|---|---|---|---|---|---|---|
|
PCP
276
DELISTED
PRECISION CASTPARTS CORP
PCP
| $32.1M | 0.03% |
160,524
+124,926
| +351% | +$25M |
|
277
Marathon Petroleum
MPC
$55.7B
| $31.4M | 0.03% |
600,968
-431,192
| -42% | -$22.6M |
|
278
NextEra Energy, Inc.
NEE
$144B
| $31.3M | 0.03% |
1,278,664
+108,404
| +9% | +$2.66M |
|
279
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $31.2M | 0.03% |
529,920
-200,272
| -27% | -$11.8M |
|
280
3M
MMM
$81.5B
| $31.2M | 0.03% |
241,487
-157,312
| -39% | -$20.3M |
|
281
Alibaba
BABA
$351B
| $31.1M | 0.03% |
377,431
-148,614
| -28% | -$12.2M |
|
|
FLG.PRU
282
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $30.9M | 0.03% |
600,373
-17,969
| -3% | -$925K |
|
283
Blackrock
BLK
$171B
| $30.8M | 0.03% |
89,066
-5,271
| -6% | -$1.82M |
|
|
SDRL
284
DELISTED
Seadrill Limited Common Stock
SDRL
| $30.7M | 0.03% |
11,056
+3,853
| +53% | +$10.7M |
|
285
Technology Select Sector SPDR Fund
XLK
$84.7B
| $30.6M | 0.03% |
739,055
-441,838
| -37% | -$18.3M |
|
|
VER
286
DELISTED
VEREIT, Inc.
VER
| $30.6M | 0.03% |
752,113
+212,834
| +39% | +$8.65M |
|
|
AET
287
DELISTED
Aetna Inc
AET
| $30.5M | 0.03% |
238,937
-14,268
| -6% | -$1.82M |
|
288
American Airlines Group
AAL
$8.42B
| $29.8M | 0.03% |
747,333
+459,116
| +159% | +$18.3M |
|
289
Target
TGT
$41.3B
| $29.8M | 0.03% |
364,463
-270,178
| -43% | -$22.1M |
|
290
Cigna
CI
$80.6B
| $29.6M | 0.03% |
182,913
+47,827
| +35% | +$7.75M |
|
291
GSK
GSK
$82.1B
| $29.3M | 0.03% |
562,934
+396,237
| +238% | +$20.6M |
|
292
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $29.2M | 0.03% |
796,594
+258,994
| +48% | +$9.48M |
|
293
Intuit
INTU
$187B
| $29M | 0.03% |
287,577
+14,967
| +5% | +$1.51M |
|
|
AIV
294
Aimco
AIV
$1.09B
| $28.9M | 0.03% |
5,875,410
+4,398,641
| +298% | +$21.6M |
|
295
Melco Resorts & Entertainment
MLCO
$3.77B
| $28.9M | 0.03% |
1,470,931
-8,045
| -0.5% | -$158K |
|
296
Colgate-Palmolive
CL
$68.1B
| $28.5M | 0.03% |
436,124
-266,767
| -38% | -$17.4M |
|
297
Golar LNG
GLNG
$4.23B
| $28.4M | 0.03% |
607,316
+156,792
| +35% | +$7.34M |
|
|
CB
298
DELISTED
CHUBB CORPORATION
CB
| $28.3M | 0.03% |
297,369
+11,169
| +4% | +$1.06M |
|
299
Micron Technology
MU
$151B
| $28.3M | 0.03% |
1,499,847
-924,729
| -38% | -$17.4M |
|
300
Charles Schwab
SCHW
$170B
| $28.1M | 0.03% |
862,052
-67,427
| -7% | -$2.2M |
|