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 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$583M |
| 2 |
AerCap
AER
|
+$513M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$510M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$450M |
| 5 |
Conagra Brands
CAG
|
+$297M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$487M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$337M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$285M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$245M |
| 5 |
International Paper
IP
|
+$221M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Energy | 10.04% |
| 3 | Technology | 6.03% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
McKesson
MCK
$87.8B
| $16.4M | 0.01% |
72,870
+12,411
| +21% | +$2.79M |
|
427
Alexandria Real Estate Equities
ARE
$14.3B
| $16.3M | 0.01% |
186,413
+30,175
| +19% | +$2.64M |
|
428
Chubb
CB
$111B
| $16.1M | 0.01% |
158,151
-1,977
| -1% | -$201K |
|
429
TSMC
TSM
$1.35T
| $16.1M | 0.01% |
706,909
-460,051
| -39% | -$10.4M |
|
|
NPBC
430
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $16M | 0.01% |
1,422,185
+44,022
| +3% | +$497K |
|
431
Fifth Third Bancorp
FITB
$30.1B
| $16M | 0.01% |
769,945
+424,678
| +123% | +$8.84M |
|
432
Manulife Financial
MFC
$52.4B
| $16M | 0.01% |
861,759
-85,720
| -9% | -$1.59M |
|
433
Novo Nordisk
NVO
$242B
| $16M | 0.01% |
583,320
+18,762
| +3% | +$514K |
|
434
Simon Property Group
SPG
$58.5B
| $16M | 0.01% |
92,196
-7,499
| -8% | -$1.3M |
|
435
BCE
BCE
$22.5B
| $15.9M | 0.01% |
374,038
-18,393
| -5% | -$782K |
|
436
Delta Air Lines
DAL
$40.1B
| $15.8M | 0.01% |
384,651
+77,730
| +25% | +$3.19M |
|
437
Lazard
LAZ
$5.25B
| $15.7M | 0.01% |
279,272
-276,657
| -50% | -$15.6M |
|
438
Newell Brands
NWL
$2.54B
| $15.7M | 0.01% |
381,140
+41,051
| +12% | +$1.69M |
|
439
SAP
SAP
$303B
| $15.7M | 0.01% |
223,042
+104,228
| +88% | +$7.32M |
|
440
Canadian Natural Resources
CNQ
$64.9B
| $15.5M | 0.01% |
1,179,251
+623,087
| +112% | +$8.18M |
|
441
Western Digital
WDC
$33B
| $15.4M | 0.01% |
260,553
+17,708
| +7% | +$1.05M |
|
442
Fidelity Corporate Bond ETF
FCOR
$289M
| $15.4M | 0.01% |
312,900
-74,755
| -19% | -$3.68M |
|
443
Illinois Tool Works
ITW
$76.5B
| $15.4M | 0.01% |
167,551
+1,750
| +1% | +$161K |
|
|
BGB
444
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $15.4M | 0.01% |
983,947
-1,753
| -0.2% | -$27.4K |
|
|
ANDX
445
DELISTED
Andeavor Logistics LP
ANDX
| $15.4M | 0.01% |
268,894
-578,599
| -68% | -$33M |
|
|
SAFE
446
Safehold
SAFE
$1.15B
| $15.2M | 0.01% |
235,038
+22,204
| +10% | +$1.44M |
|
|
GMCR
447
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.2M | 0.01% |
198,756
+143,609
| +260% | +$11M |
|
448
Regions Financial
RF
$24.1B
| $15.2M | 0.01% |
1,468,477
-227,432
| -13% | -$2.36M |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $15.2M | 0.01% |
571,789
+80,964
| +16% | +$2.15M |
|
450
iShares Silver Trust
SLV
$20.2B
| $15.1M | 0.01% |
1,002,149
-211,799
| -17% | -$3.18M |
|