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 |
iShares MSCI Emerging Markets ETF
EEM
|
$284M |
| 2 |
Intel
INTC
|
$228M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$222M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$210M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$187M |
Top Sells
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Energy | 7.93% |
| 3 | Technology | 6.72% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CenterPoint Energy
CNP
$24.7B
| $15.9M | 0.01% |
680,161
-39,445
| -5% | -$924K |
|
402
Spire
SR
$4.46B
| $15.9M | 0.01% |
299,096
+21,418
| +8% | +$1.14M |
|
|
ALXN
403
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.8M | 0.01% |
85,637
+23,827
| +39% | +$4.41M |
|
404
iShares MSCI Mexico ETF
EWW
$1.84B
| $15.8M | 0.01% |
265,775
+74,687
| +39% | +$4.44M |
|
405
BCE
BCE
$23.1B
| $15.7M | 0.01% |
342,655
+144,369
| +73% | +$6.64M |
|
406
Cognizant
CTSH
$35.1B
| $15.7M | 0.01% |
299,014
+7,612
| +3% | +$401K |
|
407
Snap-on
SNA
$17.1B
| $15.7M | 0.01% |
114,872
+35,863
| +45% | +$4.9M |
|
408
Manulife Financial
MFC
$52.1B
| $15.7M | 0.01% |
819,750
+35,743
| +5% | +$684K |
|
409
Tapestry
TPR
$21.7B
| $15.6M | 0.01% |
415,512
-146,004
| -26% | -$5.48M |
|
410
AllianceBernstein
AB
$4.29B
| $15.5M | 0.01% |
600,223
+589,995
| +5,768% | +$15.2M |
|
411
Genesis Energy
GEL
$2.03B
| $15.4M | 0.01% |
363,874
+25,348
| +7% | +$1.08M |
|
412
BlackBerry
BB
$2.31B
| $15.4M | 0.01% |
1,403,804
-200,833
| -13% | -$2.21M |
|
413
Chipotle Mexican Grill
CMG
$55.1B
| $15.4M | 0.01% |
1,125,900
+633,500
| +129% | +$8.67M |
|
|
QLIK
414
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $15.4M | 0.01% |
498,248
+146,177
| +42% | +$4.52M |
|
415
UBS Group
UBS
$128B
| $15.3M | 0.01% |
+889,125
| New | +$15.3M |
|
|
JCP
416
DELISTED
J.C. Penney Company, Inc.
JCP
| $15.3M | 0.01% |
2,364,923
+955,732
| +68% | +$6.19M |
|
417
Vanguard Health Care ETF
VHT
$15.7B
| $15.3M | 0.01% |
121,851
+102,009
| +514% | +$12.8M |
|
418
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.3M | 0.01% |
138,786
+11,473
| +9% | +$1.26M |
|
419
Cardinal Health
CAH
$35.7B
| $15.1M | 0.01% |
187,385
-31,371
| -14% | -$2.53M |
|
|
AMFW
420
DELISTED
AMEC Foster Wheeler plc
AMFW
| $15.1M | 0.01% |
+1,168,280
| New | +$15.1M |
|
421
Canadian National Railway
CNI
$60.3B
| $15.1M | 0.01% |
218,455
-18,148
| -8% | -$1.25M |
|
422
AB InBev
BUD
$118B
| $14.9M | 0.01% |
132,763
+19,348
| +17% | +$2.17M |
|
|
CMLP
423
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $14.9M | 0.01% |
978,895
-598,344
| -38% | -$9.08M |
|
424
Rithm Capital
RITM
$6.69B
| $14.8M | 0.01% |
1,158,934
+501,081
| +76% | +$6.4M |
|
|
BGB
425
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $14.8M | 0.01% |
896,046
+607,438
| +210% | +$10M |
|