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 | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$151B
| $28.1M | 0.03% |
419,906
+54,884
| +15% | +$3.68M |
|
302
Palo Alto Networks
PANW
$132B
| $27.6M | 0.02% |
948,966
-190,554
| -17% | -$5.55M |
|
|
DRC
303
DELISTED
DRESSER-RAND GROUP INC
DRC
| $27.6M | 0.02% |
323,731
-106,610
| -25% | -$9.08M |
|
|
NTI
304
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $27.5M | 0.02% |
1,155,674
+276,807
| +31% | +$6.58M |
|
305
Valero Energy
VLO
$50.3B
| $27.4M | 0.02% |
438,451
-98,706
| -18% | -$6.18M |
|
306
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $27.1M | 0.02% |
558,034
-11,477
| -2% | -$557K |
|
307
Netflix
NFLX
$537B
| $27M | 0.02% |
287,959
-47,397
| -14% | -$4.45M |
|
308
Packaging Corp of America
PKG
$19.3B
| $27M | 0.02% |
432,104
+404,017
| +1,438% | +$25.2M |
|
|
AMTG
309
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $27M | 0.02% |
1,837,556
+216,753
| +13% | +$3.18M |
|
310
Arthur J. Gallagher & Co
AJG
$76.5B
| $26.9M | 0.02% |
568,472
+311,183
| +121% | +$14.7M |
|
|
ENLK
311
DELISTED
EnLink Midstream Partners, LP
ENLK
| $26.9M | 0.02% |
1,223,197
+312,332
| +34% | +$6.86M |
|
|
TFCFA
312
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.8M | 0.02% |
824,956
-250,606
| -23% | -$8.16M |
|
313
Devon Energy
DVN
$21.8B
| $26.8M | 0.02% |
451,194
-213,929
| -32% | -$12.7M |
|
314
Adobe
ADBE
$150B
| $26.6M | 0.02% |
328,727
-239,662
| -42% | -$19.4M |
|
|
OCR
315
DELISTED
OMNICARE INC
OCR
| $26.4M | 0.02% |
280,333
+279,897
| +64,197% | +$26.4M |
|
316
iShares Select U.S. REIT ETF
ICF
$1.91B
| $26.2M | 0.02% |
585,254
+185,882
| +47% | +$8.33M |
|
317
Tesla
TSLA
$1.12T
| $26.2M | 0.02% |
1,462,590
-1,358,280
| -48% | -$24.3M |
|
318
PPG Industries
PPG
$24.7B
| $26M | 0.02% |
226,793
+14,815
| +7% | +$1.7M |
|
319
LyondellBasell Industries
LYB
$17.5B
| $26M | 0.02% |
250,770
-39,567
| -14% | -$4.1M |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $25.7M | 0.02% |
463,308
-189,601
| -29% | -$10.5M |
|
|
INFO
321
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.7M | 0.02% |
1,005,472
-3,015,822
| -75% | -$77.1M |
|
322
Illumina
ILMN
$15.1B
| $25.6M | 0.02% |
120,389
-34,804
| -22% | -$7.39M |
|
323
iShare MSCI Eurozone ETF
EZU
$7.92B
| $25.6M | 0.02% |
680,706
+375,668
| +123% | +$14.1M |
|
|
WES
324
DELISTED
Western Gas Partners Lp
WES
| $25.5M | 0.02% |
401,803
-16,540
| -4% | -$1.05M |
|
325
Texas Instruments
TXN
$168B
| $25.3M | 0.02% |
491,434
-444,975
| -48% | -$22.9M |
|