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 |
Bank of America
BAC
|
+$1.41B |
| 2 |
Goldman Sachs
GS
|
+$1.31B |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$531M |
| 4 |
Sunoco
SUN
|
+$255M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$183M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$836M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$631M |
| 3 |
DuPont de Nemours
DD
|
+$537M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$468M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$254M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Energy | 8.49% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Healthcare | 4.9% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
401
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17M | 0.02% |
250,700
-27,756
| -10% | -$1.89M |
|
|
TUMI
402
DELISTED
TUMI HLDGS INC COM
TUMI
| $17M | 0.02% |
1,020,024
-9,210
| -0.9% | -$153K |
|
|
SFG
403
DELISTED
STANCORP FINL GRP
SFG
| $16.7M | 0.02% |
146,954
+12,009
| +9% | +$1.37M |
|
404
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $16.6M | 0.02% |
302,064
-4,354
| -1% | -$240K |
|
405
Teva Pharmaceuticals
TEVA
$22.6B
| $16.6M | 0.02% |
252,256
-133,581
| -35% | -$8.77M |
|
406
Alibaba
BABA
$351B
| $16.5M | 0.02% |
202,987
-64,610
| -24% | -$5.25M |
|
407
Alcoa
AA
$8.1B
| $16.5M | 0.02% |
695,437
-78,290
| -10% | -$1.86M |
|
408
Whirlpool
WHR
$5.34B
| $16.4M | 0.02% |
111,976
+25,482
| +29% | +$3.74M |
|
|
SOHU
409
Sohu.com
SOHU
$483M
| $16.4M | 0.02% |
286,345
-44,752
| -14% | -$2.56M |
|
410
Omnicom Group
OMC
$15.3B
| $16.2M | 0.02% |
214,644
+61,944
| +41% | +$4.69M |
|
411
Tenaris
TS
$18.2B
| $16.1M | 0.02% |
675,702
+34,331
| +5% | +$817K |
|
|
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
| $16M | 0.02% |
127,690
+91,194
| +250% | +$11.4M |
|
413
Cintas
CTAS
$81.7B
| $16M | 0.02% |
701,436
+188,872
| +37% | +$4.3M |
|
414
Cedar Fair
FUN
$2.41B
| $15.9M | 0.02% |
285,252
-18,143
| -6% | -$1.01M |
|
415
ArcelorMittal
MT
$25.7B
| $15.9M | 0.02% |
1,650,731
+963,042
| +140% | +$9.29M |
|
416
Hewlett Packard
HPE
$31.5B
| $15.9M | 0.02% |
+1,801,024
| New | +$15.9M |
|
417
Cable One
CABO
$922M
| $15.8M | 0.02% |
36,519
-19
| -0.1% | -$8.24K |
|
418
SPDR S&P Bank ETF
KBE
$1.55B
| $15.7M | 0.02% |
464,178
-295,711
| -39% | -$10M |
|
419
Chord Energy
CHRD
$5.9B
| $15.7M | 0.02% |
2,124,503
-71,587
| -3% | -$528K |
|
420
Lam Research
LRCX
$133B
| $15.6M | 0.02% |
1,969,340
+806,840
| +69% | +$6.41M |
|
421
General Mills
GIS
$26.9B
| $15.6M | 0.02% |
271,029
-336,114
| -55% | -$19.4M |
|
422
TJX Companies
TJX
$157B
| $15.6M | 0.02% |
440,274
+40,266
| +10% | +$1.43M |
|
|
DCP
423
DELISTED
DCP Midstream, LP
DCP
| $15.5M | 0.02% |
628,006
-414,014
| -40% | -$10.2M |
|
|
AVP
424
DELISTED
Avon Products, Inc.
AVP
| $15.5M | 0.02% |
3,816,325
+1,825,542
| +92% | +$7.39M |
|
|
EEP
425
DELISTED
Enbridge Energy Partners
EEP
| $15.4M | 0.02% |
669,354
+547,655
| +450% | +$12.6M |
|