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 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.1B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.09B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$212M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$189M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$664M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$273M |
| 3 |
Walt Disney
DIS
|
$236M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$205M |
| 5 |
Energy Transfer Partners
ET
|
$192M |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Technology | 10.13% |
| 3 | Energy | 6.36% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$75.7B
| $27.7M | 0.03% |
64,590
-552
| -0.8% | -$237K |
|
|
WES
327
DELISTED
Western Gas Partners Lp
WES
| $27.7M | 0.03% |
495,505
+287,814
| +139% | +$16.1M |
|
|
BHI
328
DELISTED
Baker Hughes
BHI
| $27.6M | 0.02% |
506,344
+339,392
| +203% | +$18.5M |
|
329
Elevance Health
ELV
$70.6B
| $27.6M | 0.02% |
146,579
-10,922
| -7% | -$2.05M |
|
330
BP
BP
$87.4B
| $27.3M | 0.02% |
888,475
-439,986
| -33% | -$13.5M |
|
|
CFCOU
331
DELISTED
CF Corporation
CFCOU
| $27.3M | 0.02% |
2,218,100
+1,779,800
| +406% | +$21.9M |
|
|
CLVS
332
DELISTED
Clovis Oncology, Inc.
CLVS
| $26.9M | 0.02% |
287,543
-139,156
| -33% | -$13M |
|
333
Archer Daniels Midland
ADM
$30.2B
| $26.9M | 0.02% |
648,926
+249,188
| +62% | +$10.3M |
|
|
NEX
334
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $26.9M | 0.02% |
1,678,162
+1,582,755
| +1,659% | +$25.3M |
|
335
Ventas
VTR
$30.9B
| $26.7M | 0.02% |
383,985
+134,599
| +54% | +$9.35M |
|
|
SRCL
336
DELISTED
Stericycle Inc
SRCL
| $26.6M | 0.02% |
349,087
+219,895
| +170% | +$16.8M |
|
|
ATVI
337
DELISTED
Activision Blizzard Inc.
ATVI
| $26.4M | 0.02% |
458,235
-188,095
| -29% | -$10.8M |
|
338
American Electric Power
AEP
$57.8B
| $26.3M | 0.02% |
378,415
-317,434
| -46% | -$22.1M |
|
339
TechnipFMC
FTI
$16B
| $26.1M | 0.02% |
1,288,860
+457,229
| +55% | +$9.25M |
|
340
Cencora
COR
$56.7B
| $25.8M | 0.02% |
272,797
+19,662
| +8% | +$1.86M |
|
|
PTHN
341
DELISTED
Patheon N.V.
PTHN
| $25.7M | 0.02% |
737,273
+721,613
| +4,608% | +$25.2M |
|
342
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $25.7M | 0.02% |
300,000
+100,000
| +50% | +$8.55M |
|
343
Vistra
VST
$63.7B
| $25.6M | 0.02% |
+1,525,866
| New | +$25.6M |
|
344
Toronto Dominion Bank
TD
$127B
| $25.6M | 0.02% |
507,941
-138,892
| -21% | -$6.99M |
|
345
TSMC
TSM
$1.26T
| $25.4M | 0.02% |
727,716
-72,218
| -9% | -$2.52M |
|
346
Sherwin-Williams
SHW
$92.9B
| $25.3M | 0.02% |
216,096
+54,387
| +34% | +$6.36M |
|
347
Kraft Heinz
KHC
$32.3B
| $25.2M | 0.02% |
294,171
-450,179
| -60% | -$38.6M |
|
348
iShares US Medical Devices ETF
IHI
$4.35B
| $25.1M | 0.02% |
903,174
+287,760
| +47% | +$7.99M |
|
349
Logitech
LOGI
$15.8B
| $25M | 0.02% |
698,112
+269,477
| +63% | +$9.66M |
|
350
Vanguard Financials ETF
VFH
$12.8B
| $24.9M | 0.02% |
397,784
-322,139
| -45% | -$20.1M |
|