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 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$583M |
| 2 |
AerCap
AER
|
+$513M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$510M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$450M |
| 5 |
Conagra Brands
CAG
|
+$297M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$487M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$337M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$285M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$245M |
| 5 |
International Paper
IP
|
+$221M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Energy | 10.04% |
| 3 | Technology | 6.03% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCUB
401
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $17.7M | 0.02% |
329,041
+61,371
| +23% | +$3.3M |
|
402
Cencora
COR
$57.4B
| $17.6M | 0.02% |
165,749
+14,499
| +10% | +$1.54M |
|
|
VIAB
403
DELISTED
Viacom Inc. Class B
VIAB
| $17.6M | 0.02% |
271,667
-22,394
| -8% | -$1.45M |
|
404
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $17.5M | 0.02% |
297,524
+7,912
| +3% | +$466K |
|
405
Madison Square Garden
MSGS
$4.93B
| $17.5M | 0.02% |
293,081
+229,774
| +363% | +$13.7M |
|
406
The Mosaic Company
MOS
$10.6B
| $17.3M | 0.02% |
369,706
+139,255
| +60% | +$6.52M |
|
407
Vertex Pharmaceuticals
VRTX
$99.6B
| $17.3M | 0.02% |
139,983
-39,044
| -22% | -$4.82M |
|
408
Wynn Resorts
WYNN
$12.8B
| $17.2M | 0.02% |
174,479
-302,795
| -63% | -$29.9M |
|
409
Sony
SONY
$171B
| $17.2M | 0.02% |
3,031,565
+1,459,715
| +93% | +$8.29M |
|
|
TWO
410
Two Harbors Investment
TWO
$1.06B
| $17.2M | 0.02% |
220,527
-26,823
| -11% | -$2.09M |
|
411
Vodafone
VOD
$28.1B
| $17.1M | 0.02% |
470,443
-526,385
| -53% | -$19.2M |
|
412
CSX Corp
CSX
$59.8B
| $17.1M | 0.02% |
1,575,015
+730,005
| +86% | +$7.95M |
|
413
Lumen
LUMN
$6.3B
| $17.1M | 0.02% |
583,353
+124,617
| +27% | +$3.66M |
|
414
Ecolab
ECL
$76.3B
| $17.1M | 0.02% |
151,422
+17,303
| +13% | +$1.96M |
|
|
ACG
415
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $17M | 0.02% |
2,281,073
+4,243
| +0.2% | +$31.6K |
|
|
PKY
416
DELISTED
Parkway, Inc.
PKY
| $16.9M | 0.02% |
970,039
+21,858
| +2% | +$381K |
|
|
PLL
417
DELISTED
PALL CORP
PLL
| $16.8M | 0.01% |
134,962
+99,364
| +279% | +$12.4M |
|
|
ARMH
418
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $16.8M | 0.01% |
340,377
+204,797
| +151% | +$10.1M |
|
|
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
| $16.8M | 0.01% |
300,038
+32,172
| +12% | +$1.8M |
|
420
Banco Bradesco
BBD
$33B
| $16.8M | 0.01% |
3,890,850
-1,916,449
| -33% | -$8.26M |
|
421
ODP
ODP
$611M
| $16.7M | 0.01% |
192,797
-17,889
| -8% | -$1.55M |
|
422
TE Connectivity
TEL
$62.2B
| $16.6M | 0.01% |
258,784
+53,865
| +26% | +$3.46M |
|
|
GG
423
DELISTED
Goldcorp Inc
GG
| $16.6M | 0.01% |
1,021,400
+68,427
| +7% | +$1.11M |
|
424
Western Midstream Partners
WES
$14.6B
| $16.5M | 0.01% |
274,185
+227,731
| +490% | +$13.7M |
|
425
AB InBev
BUD
$115B
| $16.4M | 0.01% |
136,045
-47,593
| -26% | -$5.74M |
|