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 | |
|---|---|---|---|---|---|---|
376
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $18.2M | 0.02% |
374,434
-4,276
| -1% | -$208K |
|
377
Halliburton
HAL
$18.5B
| $18.2M | 0.02% |
534,916
-368,226
| -41% | -$12.5M |
|
378
Freeport-McMoran
FCX
$67B
| $18.1M | 0.02% |
2,679,463
-14,140,898
| -84% | -$95.7M |
|
|
ERUS
379
DELISTED
iShares MSCI Russia ETF
ERUS
| $18.1M | 0.02% |
812,601
+376,905
| +87% | +$8.39M |
|
|
380
DuPont de Nemours
DD
$32.6B
| $18M | 0.02% |
172,977
-5,168,663
| -97% | -$537M |
|
|
KATE
381
DELISTED
Kate Spade & Company
KATE
| $18M | 0.02% |
1,010,110
+812,831
| +412% | +$14.4M |
|
382
Fidelity National Financial
FNF
$16.4B
| $17.9M | 0.02% |
744,747
+661,793
| +798% | +$15.9M |
|
|
WR
383
DELISTED
Westar Energy Inc
WR
| $17.9M | 0.02% |
421,182
+297,225
| +240% | +$12.6M |
|
|
LGF
384
DELISTED
Lions Gate Entertainment
LGF
| $17.8M | 0.02% |
550,965
+156,646
| +40% | +$5.07M |
|
385
Paychex
PAYX
$48.7B
| $17.8M | 0.02% |
335,864
+82,057
| +32% | +$4.34M |
|
386
BCE
BCE
$22.7B
| $17.7M | 0.02% |
458,496
+99,466
| +28% | +$3.83M |
|
387
Devon Energy
DVN
$21.9B
| $17.6M | 0.02% |
550,994
-189,103
| -26% | -$6.05M |
|
388
Waste Management
WM
$88.2B
| $17.6M | 0.02% |
329,393
+138,832
| +73% | +$7.41M |
|
|
HNT
389
DELISTED
HEALTH NET INC
HNT
| $17.5M | 0.02% |
256,320
+172,612
| +206% | +$11.8M |
|
|
CNH
390
CNH Industrial
CNH
$14.4B
| $17.5M | 0.02% |
2,946,135
+1,374,543
| +87% | +$8.18M |
|
391
Humana
HUM
$37.3B
| $17.5M | 0.02% |
98,009
-11,973
| -11% | -$2.14M |
|
392
Coca-Cola Europacific Partners
CCEP
$41.6B
| $17.5M | 0.02% |
354,822
+309,156
| +677% | +$15.2M |
|
|
ACG
393
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $17.4M | 0.02% |
2,267,863
-1,953
| -0.1% | -$15K |
|
394
Campbell Soup
CPB
$10.1B
| $17.4M | 0.02% |
330,336
+61,796
| +23% | +$3.25M |
|
395
Accenture
ACN
$159B
| $17.3M | 0.02% |
165,893
-27,683
| -14% | -$2.89M |
|
396
Adobe
ADBE
$150B
| $17.3M | 0.02% |
183,874
-92,951
| -34% | -$8.73M |
|
|
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
| $17.2M | 0.02% |
286,248
-21,703
| -7% | -$1.31M |
|
398
Herbalife
HLF
$1.02B
| $17.2M | 0.02% |
642,266
+316,752
| +97% | +$8.49M |
|
399
Micron Technology
MU
$151B
| $17.1M | 0.02% |
1,207,649
-266,382
| -18% | -$3.77M |
|
400
Regions Financial
RF
$24.1B
| $17.1M | 0.02% |
1,777,862
+451,347
| +34% | +$4.33M |
|