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 | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$93.4B
| $25.5M | 0.03% |
357,600
+86,685
| +32% | +$6.19M |
|
302
Regeneron Pharmaceuticals
REGN
$59.2B
| $25.5M | 0.03% |
46,955
-3,347
| -7% | -$1.82M |
|
|
TWO
303
Two Harbors Investment
TWO
$1.07B
| $25.5M | 0.03% |
392,827
-39,312
| -9% | -$2.55M |
|
304
Biogen
BIIB
$20.7B
| $25.4M | 0.03% |
82,905
-26,752
| -24% | -$8.2M |
|
305
iShare MSCI Eurozone ETF
EZU
$7.92B
| $25.4M | 0.03% |
723,966
+713,974
| +7,145% | +$25M |
|
306
Prudential Financial
PRU
$37.2B
| $25.3M | 0.03% |
311,266
+91,754
| +42% | +$7.47M |
|
307
Automatic Data Processing
ADP
$121B
| $25.3M | 0.03% |
298,628
+23,710
| +9% | +$2.01M |
|
308
Lazard
LAZ
$5.3B
| $25.2M | 0.03% |
559,320
+153,173
| +38% | +$6.89M |
|
|
ESRX
309
DELISTED
Express Scripts Holding Company
ESRX
| $25M | 0.02% |
286,297
+101,818
| +55% | +$8.9M |
|
310
American Express
AXP
$226B
| $25M | 0.02% |
359,376
-34,228
| -9% | -$2.38M |
|
311
Cinemark Holdings
CNK
$3.16B
| $25M | 0.02% |
747,518
-13,311
| -2% | -$445K |
|
312
Public Storage
PSA
$51.7B
| $25M | 0.02% |
100,821
-38,271
| -28% | -$9.48M |
|
313
Vipshop
VIPS
$8.58B
| $24.9M | 0.02% |
1,633,430
+1,503,610
| +1,158% | +$23M |
|
314
Westlake Corp
WLK
$11.3B
| $24.8M | 0.02% |
455,759
+60,176
| +15% | +$3.27M |
|
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.8M | 0.02% |
313,403
+149,282
| +91% | +$11.8M |
|
316
Allstate
ALL
$52.8B
| $24.6M | 0.02% |
396,698
+7,006
| +2% | +$435K |
|
317
HSBC
HSBC
$229B
| $24.6M | 0.02% |
698,652
+231,817
| +50% | +$8.15M |
|
|
JAH
318
DELISTED
JARDEN CORPORATION
JAH
| $24.5M | 0.02% |
429,765
+115,613
| +37% | +$6.6M |
|
319
Royal Caribbean
RCL
$95.4B
| $24.4M | 0.02% |
241,308
+23,872
| +11% | +$2.42M |
|
320
Tesla
TSLA
$1.12T
| $24.1M | 0.02% |
1,508,715
-393,555
| -21% | -$6.3M |
|
|
SHLX
321
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $24M | 0.02% |
577,874
+464,989
| +412% | +$19.3M |
|
322
Ameriprise Financial
AMP
$46.4B
| $24M | 0.02% |
225,296
-3,470
| -2% | -$369K |
|
323
Vanguard Small-Cap ETF
VB
$67.3B
| $23.9M | 0.02% |
216,145
+8,425
| +4% | +$932K |
|
|
MON
324
DELISTED
Monsanto Co
MON
| $23.9M | 0.02% |
242,547
-596,384
| -71% | -$58.8M |
|
325
Cardinal Health
CAH
$35.9B
| $23.7M | 0.02% |
265,367
+81,120
| +44% | +$7.24M |
|