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 | |
|---|---|---|---|---|---|---|
|
DISH
351
DELISTED
DISH Network Corp.
DISH
| $22.1M | 0.02% |
326,256
-32,292
| -9% | -$2.19M |
|
352
Public Storage
PSA
$51.7B
| $22M | 0.02% |
119,193
+1,057
| +0.9% | +$195K |
|
353
Crown Castle
CCI
$40.9B
| $21.9M | 0.02% |
273,179
+174,084
| +176% | +$14M |
|
354
Thermo Fisher Scientific
TMO
$184B
| $21.8M | 0.02% |
168,224
+40,075
| +31% | +$5.2M |
|
355
Telus
TU
$25.1B
| $21.7M | 0.02% |
1,260,774
-21,448
| -2% | -$370K |
|
356
Corning
GLW
$61.8B
| $21.7M | 0.02% |
1,100,904
+103,789
| +10% | +$2.05M |
|
357
Ambev
ABEV
$34.3B
| $21.2M | 0.02% |
3,476,899
+3,228,451
| +1,299% | +$19.7M |
|
358
NXP Semiconductors
NXPI
$56.9B
| $21.2M | 0.02% |
215,806
-45,804
| -18% | -$4.5M |
|
|
NEE.PRO
359
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $21.1M | 0.02% |
341,327
-48,504
| -12% | -$2.99M |
|
|
HME
360
DELISTED
HOME PROPERTIES, INC
HME
| $21M | 0.02% |
287,193
+273,126
| +1,942% | +$20M |
|
361
Agilent Technologies
A
$36.3B
| $20.9M | 0.02% |
541,972
+18,617
| +4% | +$718K |
|
362
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $20.9M | 0.02% |
858,480
+297,075
| +53% | +$7.23M |
|
|
TUMI
363
DELISTED
TUMI HLDGS INC COM
TUMI
| $20.8M | 0.02% |
1,014,895
+14,329
| +1% | +$294K |
|
364
Duke Energy
DUK
$93.4B
| $20.7M | 0.02% |
293,403
-14,491
| -5% | -$1.02M |
|
|
PCL
365
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $20.6M | 0.02% |
506,972
+68,880
| +16% | +$2.79M |
|
366
Paychex
PAYX
$48.7B
| $20.6M | 0.02% |
438,578
+227,508
| +108% | +$10.7M |
|
367
Teva Pharmaceuticals
TEVA
$22.1B
| $20.5M | 0.02% |
347,002
+89,312
| +35% | +$5.28M |
|
368
Snap-on
SNA
$17.1B
| $20.4M | 0.02% |
128,352
+124,423
| +3,167% | +$19.8M |
|
|
DCP
369
DELISTED
DCP Midstream, LP
DCP
| $20.4M | 0.02% |
663,302
+409,105
| +161% | +$12.6M |
|
370
Royal Caribbean
RCL
$95.4B
| $20.3M | 0.02% |
258,198
+20,216
| +8% | +$1.59M |
|
371
Skyworks Solutions
SWKS
$11.2B
| $20.2M | 0.02% |
194,452
-148,312
| -43% | -$15.4M |
|
372
Booking.com
BKNG
$181B
| $20.2M | 0.02% |
17,567
-17,814
| -50% | -$20.5M |
|
|
XIV
373
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $20M | 0.02% |
491,382
-126,987
| -21% | -$5.16M |
|
374
Teradata
TDC
$2.01B
| $19.9M | 0.02% |
538,223
+509,825
| +1,795% | +$18.9M |
|
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $19.9M | 0.02% |
378,096
-98,930
| -21% | -$5.21M |
|