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 | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$21B
| $28.6M | 0.03% |
482,397
+353,612
| +275% | +$20.9M |
|
|
FIG
277
DELISTED
Fortress Investment Group Llc
FIG
| $28.4M | 0.03% |
5,581,964
-1,260,667
| -18% | -$6.42M |
|
278
Advance Auto Parts
AAP
$3.63B
| $28.3M | 0.03% |
187,873
+175,791
| +1,455% | +$26.5M |
|
279
Lear
LEA
$5.91B
| $28.2M | 0.03% |
229,492
+20,218
| +10% | +$2.48M |
|
280
Valero Energy
VLO
$48.7B
| $28.1M | 0.03% |
397,737
-190,645
| -32% | -$13.5M |
|
281
Nabors Industries
NBR
$560M
| $28.1M | 0.03% |
66,045
-15,719
| -19% | -$6.69M |
|
282
Illinois Tool Works
ITW
$77.6B
| $27.9M | 0.03% |
300,983
+94,008
| +45% | +$8.71M |
|
283
Coca-Cola
KO
$292B
| $27.9M | 0.03% |
648,847
+15,084
| +2% | +$648K |
|
|
CIT
284
DELISTED
CIT Group Inc.
CIT
| $27.8M | 0.03% |
699,422
+348,178
| +99% | +$13.8M |
|
285
Blackrock
BLK
$170B
| $27.7M | 0.03% |
81,221
-1,755
| -2% | -$598K |
|
|
BHI
286
DELISTED
Baker Hughes
BHI
| $27.5M | 0.03% |
596,733
+120,478
| +25% | +$5.56M |
|
287
Mastercard
MA
$528B
| $27.5M | 0.03% |
282,409
+5,972
| +2% | +$581K |
|
288
Magna International
MGA
$12.9B
| $27.4M | 0.03% |
678,078
+579,853
| +590% | +$23.4M |
|
|
CRZO
289
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $27.4M | 0.03% |
924,586
+5,294
| +0.6% | +$157K |
|
290
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $27.3M | 0.03% |
546,095
-2,124,100
| -80% | -$106M |
|
|
AMTG
291
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $27.2M | 0.03% |
2,276,924
+262,479
| +13% | +$3.14M |
|
292
CenterPoint Energy
CNP
$24.7B
| $27.2M | 0.03% |
1,480,264
-1,494,851
| -50% | -$27.4M |
|
293
Yum! Brands
YUM
$40.1B
| $26.8M | 0.03% |
511,026
+281,138
| +122% | +$14.8M |
|
|
TMX
294
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26.6M | 0.03% |
1,013,268
+453,248
| +81% | +$11.9M |
|
295
Lockheed Martin
LMT
$108B
| $26.6M | 0.03% |
122,596
-6,292
| -5% | -$1.37M |
|
296
PPL Corp
PPL
$26.6B
| $26.4M | 0.03% |
772,513
+435,326
| +129% | +$14.9M |
|
297
Genesis Energy
GEL
$2.03B
| $26.1M | 0.03% |
709,581
+74,295
| +12% | +$2.73M |
|
298
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $26M | 0.03% |
1,739,262
+361,658
| +26% | +$5.41M |
|
299
iShares Russell 1000 Growth ETF
IWF
$117B
| $25.6M | 0.03% |
257,705
+7,823
| +3% | +$778K |
|
300
American Electric Power
AEP
$57.8B
| $25.6M | 0.03% |
439,505
-28,430
| -6% | -$1.66M |
|