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
|
+$451M |
| 2 |
STJ
St Jude Medical
STJ
|
+$351M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$290M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$282M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$223M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$567M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$411M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$314M |
| 4 |
US Bancorp
USB
|
+$181M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$157M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Energy | 6.41% |
| 3 | Technology | 6.36% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Airlines Group
AAL
$8.49B
| $13.5M | 0.01% |
478,235
-234,975
| -33% | -$6.65M |
|
402
Cincinnati Financial
CINF
$23.7B
| $13.5M | 0.01% |
179,908
+12,250
| +7% | +$917K |
|
403
BHP
BHP
$135B
| $13.5M | 0.01% |
528,149
+192,612
| +57% | +$4.91M |
|
|
WES
404
DELISTED
Western Gas Partners Lp
WES
| $13.4M | 0.01% |
264,896
+27,353
| +12% | +$1.38M |
|
405
Diageo
DEO
$58.1B
| $13.3M | 0.01% |
117,817
-299,775
| -72% | -$33.8M |
|
|
ENLK
406
DELISTED
EnLink Midstream Partners, LP
ENLK
| $13.2M | 0.01% |
796,426
+63,745
| +9% | +$1.06M |
|
407
Petrobras
PBR
$81B
| $13.2M | 0.01% |
1,845,863
+592,331
| +47% | +$4.24M |
|
408
Manulife Financial
MFC
$52.3B
| $13.2M | 0.01% |
970,272
-24,458
| -2% | -$333K |
|
409
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $13.2M | 0.01% |
225,942
-2,686
| -1% | -$157K |
|
410
Archer Daniels Midland
ADM
$28.9B
| $13.2M | 0.01% |
307,246
-7,033
| -2% | -$302K |
|
411
Steel Dynamics
STLD
$19.5B
| $13.2M | 0.01% |
537,189
-101,586
| -16% | -$2.49M |
|
412
Automatic Data Processing
ADP
$119B
| $13.1M | 0.01% |
142,541
+13,223
| +10% | +$1.21M |
|
413
Thomson Reuters
TRI
$77.5B
| $13M | 0.01% |
283,622
-20,019
| -7% | -$921K |
|
414
FirstEnergy
FE
$24.8B
| $13M | 0.01% |
373,239
+246,494
| +194% | +$8.61M |
|
415
Loews
L
$19.8B
| $13M | 0.01% |
316,409
+42,814
| +16% | +$1.76M |
|
416
Novartis
NVS
$245B
| $13M | 0.01% |
175,637
-6,330
| -3% | -$468K |
|
417
Ambev
ABEV
$35.2B
| $12.9M | 0.01% |
2,186,549
+1,959,809
| +864% | +$11.6M |
|
418
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $12.8M | 0.01% |
927,310
-558
| -0.1% | -$7.7K |
|
|
LVLT
419
DELISTED
Level 3 Communications Inc
LVLT
| $12.8M | 0.01% |
248,166
+127,745
| +106% | +$6.58M |
|
420
Lumen
LUMN
$6.16B
| $12.8M | 0.01% |
440,428
+87,276
| +25% | +$2.53M |
|
421
Alerian MLP ETF
AMLP
$10.5B
| $12.7M | 0.01% |
200,302
-131,003
| -40% | -$8.33M |
|
422
Herbalife
HLF
$951M
| $12.7M | 0.01% |
433,582
-70,194
| -14% | -$2.05M |
|
|
ARRS
423
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.7M | 0.01% |
604,455
-120,148
| -17% | -$2.52M |
|
424
Cedar Fair
FUN
$2.27B
| $12.6M | 0.01% |
217,150
+10,909
| +5% | +$631K |
|
425
Commault Systems
CVLT
$8.05B
| $12.5M | 0.01% |
290,059
-59,183
| -17% | -$2.56M |
|