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 |
VanEck Gold Miners ETF
GDX
|
+$785M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$486M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$315M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$269M |
| 5 |
Procter & Gamble
PG
|
+$255M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.73B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$895M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$407M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$324M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$293M |
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Energy | 7.18% |
| 3 | Technology | 6.69% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
351
DELISTED
Twitter, Inc.
TWTR
| $19.4M | 0.02% |
843,322
+114,011
| +16% | +$2.63M |
|
|
CBI
352
DELISTED
Chicago Bridge & Iron Nv
CBI
| $19.4M | 0.02% |
693,448
+115,189
| +20% | +$3.23M |
|
353
Arch Capital
ACGL
$33.8B
| $19.3M | 0.02% |
732,123
+495,456
| +209% | +$13.1M |
|
354
Illinois Tool Works
ITW
$76.5B
| $19.3M | 0.02% |
161,354
-7,700
| -5% | -$923K |
|
355
Bank of New York Mellon
BK
$73.3B
| $19.2M | 0.02% |
481,604
+73,799
| +18% | +$2.94M |
|
|
PMT
356
PennyMac Mortgage Investment
PMT
$1.08B
| $19.1M | 0.02% |
1,227,893
+69,409
| +6% | +$1.08M |
|
357
VF Corp
VFC
$5.85B
| $19.1M | 0.02% |
361,693
+118,294
| +49% | +$6.24M |
|
|
AIV
358
Aimco
AIV
$1.07B
| $19M | 0.02% |
3,107,862
+1,708,128
| +122% | +$10.4M |
|
359
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $19M | 0.02% |
1,262,808
+1,102,090
| +686% | +$16.5M |
|
360
Sempra
SRE
$53.5B
| $18.6M | 0.02% |
347,744
-199,752
| -36% | -$10.7M |
|
|
RYAM.PRA
361
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $18.6M | 0.02% |
+177,170
| New | +$18.6M |
|
362
Regions Financial
RF
$24.1B
| $18.5M | 0.02% |
1,875,219
+263,451
| +16% | +$2.6M |
|
363
Humana
HUM
$32.9B
| $18.5M | 0.02% |
104,608
-67,856
| -39% | -$12M |
|
|
ENLK
364
DELISTED
EnLink Midstream Partners, LP
ENLK
| $18.4M | 0.02% |
1,038,779
+242,353
| +30% | +$4.29M |
|
365
Invesco DB Energy Fund
DBE
$49.9M
| $18.2M | 0.02% |
1,473,165
+1,035,672
| +237% | +$12.8M |
|
366
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.1M | 0.02% |
225,197
-108,144
| -32% | -$8.71M |
|
367
Constellation Brands
STZ
$25.2B
| $18M | 0.02% |
108,341
+47,308
| +78% | +$7.88M |
|
368
Corning
GLW
$64.2B
| $18M | 0.02% |
760,649
+228,583
| +43% | +$5.41M |
|
369
Vale
VALE
$44.8B
| $18M | 0.02% |
3,270,225
+995,763
| +44% | +$5.48M |
|
370
TJX Companies
TJX
$156B
| $17.8M | 0.02% |
475,390
+15,258
| +3% | +$570K |
|
371
Herbalife
HLF
$958M
| $17.8M | 0.02% |
573,108
+139,526
| +32% | +$4.32M |
|
372
Marathon Petroleum
MPC
$55.2B
| $17.7M | 0.02% |
436,409
-67,006
| -13% | -$2.72M |
|
373
Petrobras
PBR
$82.2B
| $17.7M | 0.02% |
1,897,515
+51,652
| +3% | +$482K |
|
|
CHK
374
DELISTED
Chesapeake Energy Corporation
CHK
| $17.7M | 0.02% |
14,115
+4,347
| +45% | +$5.45M |
|
375
Danaher
DHR
$138B
| $17.7M | 0.02% |
254,451
-100,159
| -28% | -$6.96M |
|