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 | |
|---|---|---|---|---|---|---|
|
MBLY
351
DELISTED
Mobileye N.V.
MBLY
| $21.7M | 0.02% |
514,033
+456,018
| +786% | +$19.3M |
|
352
Commault Systems
CVLT
$8.23B
| $21.7M | 0.02% |
552,168
+111,679
| +25% | +$4.39M |
|
353
Hubbell
HUBB
$23.2B
| $21.5M | 0.02% |
+212,386
| New | +$21.5M |
|
|
NPBC
354
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $21.3M | 0.02% |
1,726,659
+786,023
| +84% | +$9.69M |
|
355
American Tower
AMT
$91.1B
| $21.2M | 0.02% |
219,060
-76,022
| -26% | -$7.37M |
|
|
APC
356
DELISTED
Anadarko Petroleum
APC
| $21M | 0.02% |
431,251
+13,591
| +3% | +$660K |
|
357
iShares US Transportation ETF
IYT
$606M
| $20.9M | 0.02% |
621,080
+3,696
| +0.6% | +$124K |
|
358
Las Vegas Sands
LVS
$37.1B
| $20.7M | 0.02% |
472,664
-107,515
| -19% | -$4.71M |
|
359
STAG Industrial
STAG
$6.75B
| $20.5M | 0.02% |
1,108,970
+27,254
| +3% | +$503K |
|
|
DO
360
DELISTED
Diamond Offshore Drilling
DO
| $20.2M | 0.02% |
956,651
+455,903
| +91% | +$9.62M |
|
361
Intuit
INTU
$187B
| $20.1M | 0.02% |
208,029
+30,633
| +17% | +$2.96M |
|
362
LyondellBasell Industries
LYB
$17.5B
| $20M | 0.02% |
230,330
-24,346
| -10% | -$2.12M |
|
363
ODP
ODP
$621M
| $19.9M | 0.02% |
352,396
+223,173
| +173% | +$12.6M |
|
|
FLG.PRU
364
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $19.8M | 0.02% |
395,647
-102,492
| -21% | -$5.12M |
|
365
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $19.8M | 0.02% |
841,333
+94,132
| +13% | +$2.21M |
|
366
iShares MSCI Singapore ETF
EWS
$805M
| $19.6M | 0.02% |
954,568
-192,926
| -17% | -$3.97M |
|
367
Cencora
COR
$57.9B
| $19.5M | 0.02% |
188,437
+51,552
| +38% | +$5.35M |
|
|
AET
368
DELISTED
Aetna Inc
AET
| $19.4M | 0.02% |
179,649
-33,113
| -16% | -$3.58M |
|
369
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $19.4M | 0.02% |
76,322
-25,788
| -25% | -$6.55M |
|
370
Assurant
AIZ
$10.7B
| $19M | 0.02% |
236,414
+111,635
| +89% | +$8.99M |
|
371
American Water Works
AWK
$27.3B
| $18.9M | 0.02% |
316,590
+122,465
| +63% | +$7.32M |
|
|
TRQ
372
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $18.7M | 0.02% |
740,995
-312,124
| -30% | -$7.89M |
|
373
eBay
EBAY
$42.2B
| $18.5M | 0.02% |
674,218
-9,144,673
| -93% | -$251M |
|
374
Popular Inc
BPOP
$8.39B
| $18.5M | 0.02% |
652,527
+51,090
| +8% | +$1.45M |
|
375
Suncor Energy
SU
$49.7B
| $18.4M | 0.02% |
716,283
-50,503
| -7% | -$1.3M |
|