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 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.1B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.09B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$212M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$189M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$664M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$273M |
| 3 |
Walt Disney
DIS
|
$236M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$205M |
| 5 |
Energy Transfer Partners
ET
|
$192M |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Technology | 10.13% |
| 3 | Energy | 6.36% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$28B
| $20.3M | 0.02% |
260,093
-50,159
| -16% | -$3.91M |
|
402
Motorola Solutions
MSI
$79.8B
| $20.2M | 0.02% |
233,107
+25,971
| +13% | +$2.25M |
|
403
Williams Companies
WMB
$69.9B
| $20.1M | 0.02% |
663,739
+99,440
| +18% | +$3.01M |
|
404
Huntington Bancshares
HBAN
$25.7B
| $20.1M | 0.02% |
1,483,527
+944,586
| +175% | +$12.8M |
|
405
Sprott Junior Gold Miners ETF
SGDJ
$225M
| $20M | 0.02% |
+600,000
| New | +$20M |
|
406
Labcorp
LH
$23.2B
| $19.8M | 0.02% |
149,523
+12,910
| +9% | +$1.71M |
|
407
Canadian Imperial Bank of Commerce
CM
$72.8B
| $19.7M | 0.02% |
485,214
+180,190
| +59% | +$7.31M |
|
|
PMT
408
PennyMac Mortgage Investment
PMT
$1.1B
| $19.6M | 0.02% |
1,072,859
-380,956
| -26% | -$6.97M |
|
409
Ecolab
ECL
$77.6B
| $19.6M | 0.02% |
147,747
+50,215
| +51% | +$6.67M |
|
410
Bank of Montreal
BMO
$90.3B
| $19.5M | 0.02% |
266,519
+4,575
| +2% | +$335K |
|
|
BRCD
411
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $19.3M | 0.02% |
1,532,191
+2,889
| +0.2% | +$36.4K |
|
|
HCR
412
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $19.3M | 0.02% |
1,779,134
-1,738,268
| -49% | -$18.9M |
|
413
Vanguard Small-Cap ETF
VB
$67.2B
| $19.3M | 0.02% |
142,328
+1,215
| +0.9% | +$165K |
|
414
Gen Digital
GEN
$18.2B
| $19.3M | 0.02% |
681,956
-37,095
| -5% | -$1.05M |
|
|
ERUS
415
DELISTED
iShares MSCI Russia ETF
ERUS
| $19.3M | 0.02% |
668,929
-225,647
| -25% | -$6.5M |
|
416
Annaly Capital Management
NLY
$14.2B
| $19.2M | 0.02% |
398,772
-265,574
| -40% | -$12.8M |
|
417
Hershey
HSY
$37.6B
| $19.2M | 0.02% |
178,406
-216,400
| -55% | -$23.2M |
|
418
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $19.1M | 0.02% |
394,602
+1,123
| +0.3% | +$54.5K |
|
419
Aptiv
APTV
$17.5B
| $19.1M | 0.02% |
217,470
+112,768
| +108% | +$9.88M |
|
420
Rio Tinto
RIO
$104B
| $18.9M | 0.02% |
447,592
+244,756
| +121% | +$10.4M |
|
421
Seagate
STX
$40B
| $18.9M | 0.02% |
487,912
+273,584
| +128% | +$10.6M |
|
422
Franklin Resources
BEN
$13B
| $18.8M | 0.02% |
420,705
-512,910
| -55% | -$23M |
|
423
Snap-on
SNA
$17.1B
| $18.8M | 0.02% |
119,195
+103,965
| +683% | +$16.4M |
|
|
TTM
424
DELISTED
Tata Motors Limited
TTM
| $18.7M | 0.02% |
565,837
+86,073
| +18% | +$2.84M |
|
425
CRH
CRH
$75.4B
| $18.6M | 0.02% |
525,422
+389,515
| +287% | +$13.8M |
|