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 | |
|---|---|---|---|---|---|---|
|
CMLP
376
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $19.9M | 0.02% |
1,772,809
-80,310
| -4% | -$899K |
|
|
B
377
Barrick Mining Corporation
B
$50.4B
| $19.8M | 0.02% |
1,855,088
-145,300
| -7% | -$1.55M |
|
378
Newmont
NEM
$86.2B
| $19.8M | 0.02% |
848,653
+91,787
| +12% | +$2.14M |
|
379
DTE Energy
DTE
$28.1B
| $19.4M | 0.02% |
306,117
-57,952
| -16% | -$3.68M |
|
380
Stellantis
STLA
$25.2B
| $19.4M | 0.02% |
2,045,640
+522,360
| +34% | +$4.95M |
|
381
Genesis Energy
GEL
$2.05B
| $19.4M | 0.02% |
441,487
+98,768
| +29% | +$4.33M |
|
382
Salesforce
CRM
$232B
| $19.4M | 0.02% |
278,257
+88,113
| +46% | +$6.13M |
|
|
HCBK
383
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $19.1M | 0.02% |
1,935,358
-1,267,210
| -40% | -$12.5M |
|
|
TTM
384
DELISTED
Tata Motors Limited
TTM
| $19M | 0.02% |
552,603
+114,646
| +26% | +$3.95M |
|
385
iShares Latin America 40 ETF
ILF
$1.78B
| $19M | 0.02% |
637,695
+114,445
| +22% | +$3.41M |
|
386
Campbell Soup
CPB
$9.94B
| $19M | 0.02% |
398,554
-148,530
| -27% | -$7.08M |
|
|
SXCP
387
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $19M | 0.02% |
1,109,996
+204,854
| +23% | +$3.5M |
|
|
WPG
388
DELISTED
Washington Prime Group Inc.
WPG
| $18.9M | 0.02% |
155,368
+2,476
| +2% | +$302K |
|
|
CMCSK
389
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $18.8M | 0.02% |
314,195
-6,781
| -2% | -$406K |
|
|
WFM
390
DELISTED
Whole Foods Market Inc
WFM
| $18.6M | 0.02% |
472,437
-266,632
| -36% | -$10.5M |
|
|
AMSGP
391
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $18.5M | 0.02% |
+132,865
| New | +$18.5M |
|
392
Analog Devices
ADI
$121B
| $18.4M | 0.02% |
286,098
-34,748
| -11% | -$2.23M |
|
393
Targa Resources
TRGP
$35.1B
| $18.2M | 0.02% |
203,942
+108,934
| +115% | +$9.72M |
|
394
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $18.1M | 0.02% |
463,318
+28,184
| +6% | +$1.1M |
|
395
Mattel
MAT
$5.74B
| $18.1M | 0.02% |
705,467
+233,667
| +50% | +$6M |
|
396
Cognizant
CTSH
$33.8B
| $18.1M | 0.02% |
296,334
-9,463
| -3% | -$578K |
|
397
BioMarin Pharmaceuticals
BMRN
$10.5B
| $18.1M | 0.02% |
132,342
+50,516
| +62% | +$6.91M |
|
398
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $18.1M | 0.02% |
286,957
-761,133
| -73% | -$48M |
|
399
TJX Companies
TJX
$155B
| $17.8M | 0.02% |
538,466
+49,978
| +10% | +$1.65M |
|
400
NGL Energy Partners
NGL
$757M
| $17.7M | 0.02% |
584,131
+194,305
| +50% | +$5.89M |
|