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 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.1B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.09B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$212M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$189M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$664M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$273M |
| 3 |
Walt Disney
DIS
|
$236M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$205M |
| 5 |
Energy Transfer Partners
ET
|
$192M |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Technology | 10.13% |
| 3 | Energy | 6.36% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Broadridge
BR
$29.4B
| $22.8M | 0.02% |
301,315
+24,181
| +9% | +$1.83M |
|
377
Cintas
CTAS
$82.4B
| $22.8M | 0.02% |
722,252
+106,740
| +17% | +$3.36M |
|
378
Essex Property Trust
ESS
$17.3B
| $22.7M | 0.02% |
88,409
+20,524
| +30% | +$5.28M |
|
379
Boston Properties
BXP
$12.2B
| $22.6M | 0.02% |
184,025
+44,199
| +32% | +$5.44M |
|
380
Toll Brothers
TOL
$14.2B
| $22.6M | 0.02% |
572,682
+541,098
| +1,713% | +$21.4M |
|
|
ENLC
381
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $22.6M | 0.02% |
1,284,682
-342,578
| -21% | -$6.03M |
|
382
Waste Management
WM
$88.6B
| $22.4M | 0.02% |
304,978
-4,671
| -2% | -$343K |
|
383
Dell
DELL
$84.4B
| $22.3M | 0.02% |
1,301,701
-29,407
| -2% | -$504K |
|
384
HP
HPQ
$27.4B
| $22.2M | 0.02% |
1,267,079
+565,254
| +81% | +$9.88M |
|
385
Northern Trust
NTRS
$24.3B
| $22.1M | 0.02% |
227,194
-507
| -0.2% | -$49.3K |
|
386
Caterpillar
CAT
$198B
| $22M | 0.02% |
204,534
-27,871
| -12% | -$2.99M |
|
387
Illinois Tool Works
ITW
$77.6B
| $21.9M | 0.02% |
152,960
-103,973
| -40% | -$14.9M |
|
388
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $21.9M | 0.02% |
420,852
-353,462
| -46% | -$18.4M |
|
|
ENLK
389
DELISTED
EnLink Midstream Partners, LP
ENLK
| $21.8M | 0.02% |
1,287,947
+269,843
| +27% | +$4.58M |
|
|
ATW
390
DELISTED
Atwood Oceanics
ATW
| $21.6M | 0.02% |
2,644,825
+2,161,798
| +448% | +$17.6M |
|
391
iShares Semiconductor ETF
SOXX
$13.7B
| $21.1M | 0.02% |
452,166
-898,584
| -67% | -$42M |
|
392
Fifth Third Bancorp
FITB
$30.2B
| $20.9M | 0.02% |
806,010
+44,491
| +6% | +$1.15M |
|
393
Sysco
SYY
$39.4B
| $20.9M | 0.02% |
415,089
+24,169
| +6% | +$1.22M |
|
|
WP
394
DELISTED
Worldpay, Inc.
WP
| $20.9M | 0.02% |
329,725
+318,656
| +2,879% | +$20.2M |
|
395
Sempra
SRE
$52.9B
| $20.7M | 0.02% |
367,056
-124,626
| -25% | -$7.03M |
|
396
Adient
ADNT
$2B
| $20.7M | 0.02% |
316,299
+115,991
| +58% | +$7.58M |
|
|
IMPV
397
DELISTED
Imperva, Inc.
IMPV
| $20.6M | 0.02% |
430,886
+244,574
| +131% | +$11.7M |
|
398
Nasdaq
NDAQ
$53.6B
| $20.6M | 0.02% |
864,180
-97,653
| -10% | -$2.33M |
|
399
Commault Systems
CVLT
$7.96B
| $20.4M | 0.02% |
361,842
+37,032
| +11% | +$2.09M |
|
400
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $20.4M | 0.02% |
1,653,669
-900
| -0.1% | -$11.1K |
|