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 |
SPDR S&P 500 ETF Trust
SPY
|
+$507M |
| 2 |
SBA Communications
SBAC
|
+$383M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$365M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$330M |
| 5 |
US Bancorp
USB
|
+$320M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$389M |
| 3 |
Verizon
VZ
|
+$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CenterPoint Energy
CNP
$24.4B
| $24.5M | 0.02% |
959,811
+5,902
| +0.6% | +$151K |
|
327
American International
AIG
$43.6B
| $24.5M | 0.02% |
448,787
-2,072,525
| -82% | -$113M |
|
|
ANDX
328
DELISTED
Andeavor Logistics LP
ANDX
| $24.4M | 0.02% |
331,873
-138,737
| -29% | -$10.2M |
|
329
General Dynamics
GD
$86.8B
| $24.3M | 0.02% |
208,482
+27,789
| +15% | +$3.24M |
|
330
Cummins
CMI
$54.8B
| $24.3M | 0.02% |
157,424
-5,487
| -3% | -$847K |
|
331
Capri Holdings
CPRI
$2.44B
| $24.3M | 0.02% |
273,618
+81,424
| +42% | +$7.22M |
|
332
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $24.2M | 0.02% |
496,417
+18,027
| +4% | +$877K |
|
333
Eastman Chemical
EMN
$7.91B
| $24.1M | 0.02% |
276,328
+92,165
| +50% | +$8.05M |
|
|
AET
334
DELISTED
Aetna Inc
AET
| $23.9M | 0.02% |
295,331
+5,813
| +2% | +$471K |
|
335
Las Vegas Sands
LVS
$36.9B
| $23.6M | 0.02% |
309,169
-99,926
| -24% | -$7.62M |
|
336
Ameriprise Financial
AMP
$46.4B
| $23.5M | 0.02% |
195,569
-14,428
| -7% | -$1.73M |
|
337
Wynn Resorts
WYNN
$12.8B
| $23.5M | 0.02% |
113,038
+41,899
| +59% | +$8.7M |
|
|
PL
338
DELISTED
PROTECTIVE LIFE CORP
PL
| $23.2M | 0.02% |
335,046
+311,533
| +1,325% | +$21.6M |
|
|
VALE.P
339
DELISTED
Vale S A
VALE.P
| $22.8M | 0.02% |
1,915,224
-271,057
| -12% | -$3.23M |
|
|
CVC
340
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $22.7M | 0.02% |
1,288,721
+17,301
| +1% | +$305K |
|
341
American Tower
AMT
$90.7B
| $22.7M | 0.02% |
252,032
-82,065
| -25% | -$7.38M |
|
342
Cognizant
CTSH
$34.8B
| $22.6M | 0.02% |
462,139
+103,438
| +29% | +$5.06M |
|
343
Hartford Financial Services
HIG
$36.7B
| $22.6M | 0.02% |
631,028
+48,082
| +8% | +$1.72M |
|
344
3D Systems Corporation
DDD
$278M
| $22.5M | 0.02% |
376,858
-20,126
| -5% | -$1.2M |
|
345
Automatic Data Processing
ADP
$121B
| $22.5M | 0.02% |
322,945
-23,836
| -7% | -$1.66M |
|
|
ADT
346
DELISTED
ADT CORP
ADT
| $22.4M | 0.02% |
642,306
+539,864
| +527% | +$18.9M |
|
347
Fluor
FLR
$6.6B
| $22.4M | 0.02% |
291,697
+115,426
| +65% | +$8.88M |
|
348
iShares MSCI Canada ETF
EWC
$3.24B
| $22.4M | 0.02% |
695,931
+21,255
| +3% | +$685K |
|
349
Charles Schwab
SCHW
$170B
| $22.2M | 0.02% |
823,408
-118,885
| -13% | -$3.2M |
|
|
FWLT
350
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $22.1M | 0.02% |
648,132
-112,000
| -15% | -$3.82M |
|