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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$608M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 4 |
DuPont de Nemours
DD
|
+$440M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$399M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.02B |
| 2 |
Bank of America
BAC
|
+$572M |
| 3 |
AerCap
AER
|
+$388M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$377M |
| 5 |
eBay
EBAY
|
+$336M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Technology | 5.04% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWNC
401
DELISTED
Southwestern Energy Company
SWNC
| $16M | 0.02% |
514,103
-147,867
| -22% | -$4.6M |
|
402
Cedar Fair
FUN
$2.41B
| $16M | 0.01% |
303,395
+125,656
| +71% | +$6.61M |
|
403
Skechers
SKX
$9.5B
| $15.8M | 0.01% |
353,721
+343,647
| +3,411% | +$15.4M |
|
|
TSRO
404
DELISTED
TESARO, Inc.
TSRO
| $15.8M | 0.01% |
393,636
+159,102
| +68% | +$6.38M |
|
405
Alibaba
BABA
$351B
| $15.8M | 0.01% |
267,597
-109,834
| -29% | -$6.48M |
|
406
HSBC
HSBC
$230B
| $15.8M | 0.01% |
466,835
-125,988
| -21% | -$4.25M |
|
407
Intuit
INTU
$187B
| $15.7M | 0.01% |
177,396
-110,181
| -38% | -$9.78M |
|
408
Polaris
PII
$3.35B
| $15.7M | 0.01% |
130,812
+93,779
| +253% | +$11.2M |
|
409
Cigna
CI
$80.3B
| $15.5M | 0.01% |
115,132
-67,781
| -37% | -$9.15M |
|
410
Pinnacle West Capital
PNW
$10.5B
| $15.5M | 0.01% |
241,700
+170,942
| +242% | +$11M |
|
411
Tenaris
TS
$18.2B
| $15.5M | 0.01% |
641,371
+640,373
| +64,166% | +$15.4M |
|
|
SFG
412
DELISTED
STANCORP FINL GRP
SFG
| $15.4M | 0.01% |
134,945
+118,394
| +715% | +$13.5M |
|
|
JAH
413
DELISTED
JARDEN CORPORATION
JAH
| $15.4M | 0.01% |
314,152
+256,170
| +442% | +$12.5M |
|
414
Cable One
CABO
$922M
| $15.3M | 0.01% |
+36,538
| New | +$15.3M |
|
415
Tortoise North American Pipeline Fund
TPYP
$697M
| $15.3M | 0.01% |
778,983
-221,017
| -22% | -$4.34M |
|
|
OKS
416
DELISTED
Oneok Partners LP
OKS
| $15.2M | 0.01% |
518,637
+302,408
| +140% | +$8.85M |
|
|
CMCM
417
Cheetah Mobile
CMCM
$217M
| $15.1M | 0.01% |
209,266
+144,978
| +226% | +$10.5M |
|
418
Canadian National Railway
CNI
$59.5B
| $15.1M | 0.01% |
266,913
+8,103
| +3% | +$458K |
|
|
CHL
419
DELISTED
China Mobile Limited
CHL
| $15M | 0.01% |
252,833
+98,885
| +64% | +$5.88M |
|
|
GHL
420
DELISTED
Greenhill & Co., Inc.
GHL
| $15M | 0.01% |
528,039
+369,686
| +233% | +$10.5M |
|
421
McKesson
MCK
$86.7B
| $15M | 0.01% |
81,102
+8,232
| +11% | +$1.52M |
|
422
Commault Systems
CVLT
$8.18B
| $15M | 0.01% |
440,489
+435,767
| +9,228% | +$14.8M |
|
|
ESRX
423
DELISTED
Express Scripts Holding Company
ESRX
| $14.9M | 0.01% |
184,479
-251,362
| -58% | -$20.3M |
|
|
SBY
424
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $14.9M | 0.01% |
931,915
+594,084
| +176% | +$9.51M |
|
|
SDRL
425
DELISTED
Seadrill Limited Common Stock
SDRL
| $14.8M | 0.01% |
9,494
-1,562
| -14% | -$2.44M |
|