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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$682M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$335M |
| 3 |
Verizon
VZ
|
+$326M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$292M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$537M |
| 3 |
Bank of America
BAC
|
+$465M |
| 4 |
JPMorgan Chase
JPM
|
+$326M |
| 5 |
Procter & Gamble
PG
|
+$301M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Energy | 8.83% |
| 3 | Technology | 6.79% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sun Life Financial
SLF
$32.9B
| $16.2M | 0.02% |
465,822
-59,152
| -11% | -$2.05M |
|
|
AGN
402
DELISTED
Allergan plc
AGN
| $16.1M | 0.02% |
78,297
+10,814
| +16% | +$2.23M |
|
403
Kimco Realty
KIM
$15.1B
| $16.1M | 0.02% |
736,408
+88,112
| +14% | +$1.93M |
|
404
Corning
GLW
$62B
| $16M | 0.02% |
770,191
-1,066,489
| -58% | -$22.2M |
|
405
State Street
STT
$31.8B
| $16M | 0.02% |
229,812
-104,108
| -31% | -$7.24M |
|
|
PEI
406
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $15.9M | 0.02% |
58,799
+55,826
| +1,878% | +$15.1M |
|
407
Chubb
CB
$110B
| $15.9M | 0.02% |
160,513
-30,668
| -16% | -$3.04M |
|
408
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $15.9M | 0.02% |
1,152,737
+233
| +0% | +$3.21K |
|
409
Vanguard Small-Cap ETF
VB
$66.8B
| $15.9M | 0.02% |
140,614
-2,954
| -2% | -$334K |
|
410
Eastman Chemical
EMN
$7.76B
| $15.9M | 0.02% |
184,163
+113,952
| +162% | +$9.82M |
|
411
Wheaton Precious Metals
WPM
$47.5B
| $15.9M | 0.02% |
698,403
+168,806
| +32% | +$3.84M |
|
|
TIF
412
DELISTED
Tiffany & Co.
TIF
| $15.8M | 0.02% |
183,832
+31,725
| +21% | +$2.73M |
|
|
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.8M | 0.02% |
84,622
-191,967
| -69% | -$35.9M |
|
414
Wynn Resorts
WYNN
$12.6B
| $15.8M | 0.02% |
71,139
-66,789
| -48% | -$14.8M |
|
|
CHL
415
DELISTED
China Mobile Limited
CHL
| $15.8M | 0.02% |
346,490
+118,436
| +52% | +$5.4M |
|
416
Alcoa
AA
$8.1B
| $15.8M | 0.02% |
509,306
-893,454
| -64% | -$27.6M |
|
|
GAP
417
The Gap, Inc.
GAP
$8.94B
| $15.6M | 0.02% |
389,524
+52,927
| +16% | +$2.12M |
|
418
Magna International
MGA
$13B
| $15.5M | 0.02% |
322,406
-879,504
| -73% | -$42.3M |
|
|
BRE
419
DELISTED
BRE PROPERTIES INC CL A
BRE
| $15.4M | 0.02% |
245,586
-189,054
| -43% | -$11.9M |
|
|
TTM
420
DELISTED
Tata Motors Limited
TTM
| $15.2M | 0.02% |
430,495
-21,943
| -5% | -$777K |
|
421
Teva Pharmaceuticals
TEVA
$22.6B
| $15.2M | 0.02% |
287,811
-2,051,054
| -88% | -$108M |
|
422
Chipotle Mexican Grill
CMG
$52.9B
| $15.1M | 0.02% |
1,329,200
-1,588,650
| -54% | -$18.1M |
|
|
GMCR
423
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15M | 0.02% |
141,995
+140,225
| +7,922% | +$14.8M |
|
424
NOV
NOV
$4.85B
| $15M | 0.02% |
213,470
+33,632
| +19% | +$2.36M |
|
425
Core Laboratories
CLB
$601M
| $15M | 0.02% |
75,447
+4,387
| +6% | +$871K |
|