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
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$672M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$384M |
| 3 |
iShares Biotechnology ETF
IBB
|
$281M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$196M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$187M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Baker Hughes
BKR
$44.9B
| $25.3M | 0.02% |
+690,455
| New | +$25.3M |
|
377
Commault Systems
CVLT
$7.96B
| $25.2M | 0.02% |
414,604
+52,762
| +15% | +$3.21M |
|
378
Ecolab
ECL
$77.6B
| $25.2M | 0.02% |
195,668
+47,921
| +32% | +$6.16M |
|
379
iShares MSCI Mexico ETF
EWW
$1.84B
| $25.1M | 0.02% |
460,324
-238,578
| -34% | -$13M |
|
380
HP
HPQ
$27.4B
| $25M | 0.02% |
1,253,407
-13,672
| -1% | -$273K |
|
381
Royal Bank of Canada
RY
$204B
| $25M | 0.02% |
323,181
-107,744
| -25% | -$8.32M |
|
|
WES
382
DELISTED
Western Gas Partners Lp
WES
| $24.9M | 0.02% |
486,017
-9,488
| -2% | -$487K |
|
383
Parker-Hannifin
PH
$96.1B
| $24.8M | 0.02% |
141,881
+45,334
| +47% | +$7.93M |
|
|
NXTM
384
DELISTED
NxStage Medical Inc.
NXTM
| $24.8M | 0.02% |
897,934
+897,505
| +209,209% | +$24.8M |
|
385
Truist Financial
TFC
$60B
| $24.2M | 0.02% |
516,150
-13,880
| -3% | -$652K |
|
|
GOLD
386
DELISTED
Randgold Resources Ltd
GOLD
| $24.2M | 0.02% |
247,586
+128,164
| +107% | +$12.5M |
|
387
Genuine Parts
GPC
$19.4B
| $24M | 0.02% |
251,433
+125,355
| +99% | +$12M |
|
|
MLPE
388
DELISTED
C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B
MLPE
| $24M | 0.02% |
979,000
| – | – |
|
389
HCA Healthcare
HCA
$98.5B
| $23.8M | 0.02% |
299,132
+133,496
| +81% | +$10.6M |
|
390
TSMC
TSM
$1.26T
| $23.5M | 0.02% |
626,802
-100,914
| -14% | -$3.79M |
|
|
CLVS
391
DELISTED
Clovis Oncology, Inc.
CLVS
| $23.5M | 0.02% |
285,573
-1,970
| -0.7% | -$162K |
|
392
Petrobras Class A
PBR.A
$72.8B
| $23.1M | 0.02% |
2,389,782
+944,840
| +65% | +$9.13M |
|
393
Synovus
SNV
$7.15B
| $23.1M | 0.02% |
501,022
-20,505
| -4% | -$944K |
|
394
VF Corp
VFC
$5.86B
| $23.1M | 0.02% |
385,314
+308,877
| +404% | +$18.5M |
|
395
Toronto Dominion Bank
TD
$127B
| $23.1M | 0.02% |
410,390
-97,551
| -19% | -$5.48M |
|
396
LyondellBasell Industries
LYB
$17.7B
| $23.1M | 0.02% |
232,749
-108,009
| -32% | -$10.7M |
|
|
ERUS
397
DELISTED
iShares MSCI Russia ETF
ERUS
| $23M | 0.02% |
682,576
+13,647
| +2% | +$459K |
|
398
Scotiabank
BNS
$78.8B
| $22.9M | 0.02% |
357,577
-36,934
| -9% | -$2.37M |
|
399
American Airlines Group
AAL
$8.63B
| $22.9M | 0.02% |
482,803
-68,372
| -12% | -$3.25M |
|
|
ATW
400
DELISTED
Atwood Oceanics
ATW
| $22.9M | 0.02% |
2,435,322
-209,503
| -8% | -$1.97M |
|