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
|
+$507M |
| 2 |
SBA Communications
SBAC
|
+$383M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$365M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$330M |
| 5 |
US Bancorp
USB
|
+$320M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$389M |
| 3 |
Verizon
VZ
|
+$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
426
DELISTED
Colony Capital, Inc.
CLNY
| $16.4M | 0.02% |
706,569
+562,566
| +391% | +$13.1M |
|
427
Air Products & Chemicals
APD
$63.9B
| $16.3M | 0.02% |
137,275
-126,758
| -48% | -$15.1M |
|
428
Royal Caribbean
RCL
$94.7B
| $16.2M | 0.02% |
291,457
+47,022
| +19% | +$2.61M |
|
429
Oceaneering
OII
$2.42B
| $16M | 0.02% |
205,383
-175,852
| -46% | -$13.7M |
|
|
CEQP
430
DELISTED
Crestwood Equity Partners LP
CEQP
| $16M | 0.02% |
107,784
+11,151
| +12% | +$1.66M |
|
431
lululemon athletica
LULU
$19.5B
| $16M | 0.02% |
395,837
+358,659
| +965% | +$14.5M |
|
432
Ecolab
ECL
$77.1B
| $16M | 0.02% |
143,775
+46,524
| +48% | +$5.18M |
|
433
Norfolk Southern
NSC
$61.7B
| $16M | 0.02% |
155,121
+17,136
| +12% | +$1.77M |
|
|
SCU
434
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $15.9M | 0.02% |
114,765
-10,980
| -9% | -$1.52M |
|
|
EEP
435
DELISTED
Enbridge Energy Partners
EEP
| $15.9M | 0.02% |
429,351
-319,077
| -43% | -$11.8M |
|
436
MGM Resorts International
MGM
$9.81B
| $15.7M | 0.02% |
595,399
+206,844
| +53% | +$5.46M |
|
437
Madison Square Garden
MSGS
$4.98B
| $15.7M | 0.02% |
351,425
+333,850
| +1,900% | +$14.9M |
|
438
Vanguard Small-Cap ETF
VB
$66.8B
| $15.6M | 0.02% |
133,421
-7,193
| -5% | -$842K |
|
439
Sun Life Financial
SLF
$32.9B
| $15.5M | 0.01% |
421,979
-43,843
| -9% | -$1.61M |
|
|
SRC
440
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.5M | 0.01% |
304,301
+207,375
| +214% | +$10.6M |
|
441
ING
ING
$70B
| $15.5M | 0.01% |
1,102,716
+573,340
| +108% | +$8.04M |
|
442
KLA
KLAC
$121B
| $15.4M | 0.01% |
212,669
+66,426
| +45% | +$4.83M |
|
443
Vanguard Growth ETF
VUG
$188B
| $15.4M | 0.01% |
155,983
-24,989
| -14% | -$2.47M |
|
|
YOKU
444
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $15.4M | 0.01% |
644,831
+251,369
| +64% | +$6M |
|
|
CMCSK
445
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $15.4M | 0.01% |
288,414
-63,462
| -18% | -$3.38M |
|
|
MRO
446
DELISTED
Marathon Oil Corporation
MRO
| $15.3M | 0.01% |
383,571
+160,594
| +72% | +$6.41M |
|
|
CCG
447
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $15.2M | 0.01% |
1,752,841
+498,207
| +40% | +$4.31M |
|
448
NRG Energy
NRG
$29.1B
| $15.1M | 0.01% |
405,495
-1,064,024
| -72% | -$39.6M |
|
449
Brookdale Senior Living
BKD
$1.81B
| $15.1M | 0.01% |
452,333
+433,494
| +2,301% | +$14.5M |
|
450
Carnival Corp
CCL
$42.8B
| $15.1M | 0.01% |
400,309
+52,787
| +15% | +$1.99M |
|