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
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$672M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$384M |
| 3 |
iShares Biotechnology ETF
IBB
|
$281M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$196M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$187M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Real Estate ETF
VNQ
$34.7B
| $32.6M | 0.03% |
392,334
+253,414
| +182% | +$21.1M |
|
|
HSNI
302
DELISTED
HSN, Inc.
HSNI
| $32.5M | 0.03% |
833,260
+655,581
| +369% | +$25.6M |
|
303
United States Natural Gas Fund
UNG
$615M
| $32.5M | 0.03% |
309,467
-600,208
| -66% | -$63.1M |
|
304
Herbalife
HLF
$1.02B
| $32.5M | 0.03% |
958,432
+687,750
| +254% | +$23.3M |
|
|
ETFC
305
DELISTED
E*Trade Financial Corporation
ETFC
| $32.4M | 0.03% |
743,027
-37,551
| -5% | -$1.64M |
|
306
Canadian Imperial Bank of Commerce
CM
$72.8B
| $32.4M | 0.03% |
741,902
+256,688
| +53% | +$11.2M |
|
307
TE Connectivity
TEL
$61.7B
| $32.4M | 0.03% |
389,794
+30,704
| +9% | +$2.55M |
|
|
LSXMK
308
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $32.3M | 0.03% |
1,011,450
-83,394
| -8% | -$2.66M |
|
|
XLRN
309
DELISTED
Acceleron Pharma Inc.
XLRN
| $32M | 0.03% |
858,293
+830,721
| +3,013% | +$31M |
|
310
General Mills
GIS
$27B
| $31.9M | 0.03% |
616,774
+100,780
| +20% | +$5.22M |
|
311
Delta Air Lines
DAL
$39.9B
| $31.8M | 0.03% |
659,223
-39,645
| -6% | -$1.91M |
|
|
SONC
312
DELISTED
Sonic Corp
SONC
| $31.8M | 0.03% |
1,248,086
+4,228
| +0.3% | +$108K |
|
313
Tyson Foods
TSN
$20B
| $31.8M | 0.03% |
450,848
+227,322
| +102% | +$16M |
|
314
Agilent Technologies
A
$36.5B
| $31.6M | 0.03% |
492,986
-70,431
| -13% | -$4.52M |
|
315
Sysco
SYY
$39.4B
| $31.5M | 0.03% |
584,464
+169,375
| +41% | +$9.14M |
|
|
MNK
316
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $31.4M | 0.03% |
840,838
+671,464
| +396% | +$25.1M |
|
|
AM
317
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $31.4M | 0.03% |
995,782
+568,457
| +133% | +$17.9M |
|
318
Stellantis
STLA
$26.2B
| $31.4M | 0.03% |
1,750,546
+342,888
| +24% | +$6.14M |
|
319
AB InBev
BUD
$118B
| $31.3M | 0.03% |
262,428
-26,708
| -9% | -$3.19M |
|
320
Analog Devices
ADI
$122B
| $31.3M | 0.03% |
362,844
-178,730
| -33% | -$15.4M |
|
321
Equinix
EQIX
$75.7B
| $31.2M | 0.03% |
70,010
+5,420
| +8% | +$2.42M |
|
|
ATVI
322
DELISTED
Activision Blizzard Inc.
ATVI
| $31.2M | 0.03% |
483,085
+24,850
| +5% | +$1.6M |
|
323
Cintas
CTAS
$82.4B
| $31M | 0.03% |
858,744
+136,492
| +19% | +$4.92M |
|
324
Hershey
HSY
$37.6B
| $30.9M | 0.03% |
283,320
+104,914
| +59% | +$11.5M |
|
|
B
325
Barrick Mining Corporation
B
$48.5B
| $30.6M | 0.03% |
1,905,547
+343,478
| +22% | +$5.52M |
|