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 | |
|---|---|---|---|---|---|---|
426
Simon Property Group
SPG
$58.5B
| $15.4M | 0.02% |
79,407
-67,540
| -46% | -$13.1M |
|
427
TE Connectivity
TEL
$62.2B
| $15.4M | 0.02% |
237,733
+4,506
| +2% | +$291K |
|
428
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $15.1M | 0.02% |
787,212
-4,576,210
| -85% | -$87.9M |
|
429
SAP
SAP
$303B
| $15.1M | 0.02% |
190,868
-222,850
| -54% | -$17.6M |
|
|
RDC
430
DELISTED
Rowan Companies Plc
RDC
| $15M | 0.02% |
887,843
-21,101
| -2% | -$358K |
|
431
Manulife Financial
MFC
$52.4B
| $14.9M | 0.01% |
998,544
-101,378
| -9% | -$1.51M |
|
|
BGB
432
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $14.9M | 0.01% |
1,114,833
+129,886
| +13% | +$1.74M |
|
433
Sabra Healthcare REIT
SBRA
$4.54B
| $14.9M | 0.01% |
734,198
+697,367
| +1,893% | +$14.1M |
|
434
iShares MSCI Mexico ETF
EWW
$1.86B
| $14.8M | 0.01% |
296,923
+123,927
| +72% | +$6.18M |
|
|
NRF
435
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.8M | 0.01% |
868,474
-432,150
| -33% | -$7.36M |
|
436
Openlane
KAR
$3.12B
| $14.8M | 0.01% |
1,053,128
+486,134
| +86% | +$6.81M |
|
|
PEI
437
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $14.7M | 0.01% |
44,954
-4,760
| -10% | -$1.56M |
|
|
XL
438
DELISTED
XL Group Ltd.
XL
| $14.7M | 0.01% |
374,555
+191,551
| +105% | +$7.5M |
|
439
Hologic
HOLX
$14.6B
| $14.6M | 0.01% |
378,594
+93,634
| +33% | +$3.62M |
|
440
Canadian Pacific Kansas City
CP
$68.4B
| $14.6M | 0.01% |
574,180
-2,789,695
| -83% | -$71M |
|
|
WP
441
DELISTED
Worldpay, Inc.
WP
| $14.5M | 0.01% |
306,476
+296,492
| +2,970% | +$14.1M |
|
442
Novo Nordisk
NVO
$242B
| $14.5M | 0.01% |
500,008
-44,830
| -8% | -$1.3M |
|
|
RPAI
443
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.5M | 0.01% |
980,276
+600,463
| +158% | +$8.87M |
|
444
Cigna
CI
$80.7B
| $14.4M | 0.01% |
98,514
-16,618
| -14% | -$2.43M |
|
445
Abercrombie & Fitch
ANF
$4.54B
| $14.4M | 0.01% |
533,130
-6,115
| -1% | -$165K |
|
446
Novartis
NVS
$245B
| $14.4M | 0.01% |
186,636
+31,663
| +20% | +$2.44M |
|
|
SBY
447
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $14.4M | 0.01% |
918,006
-13,909
| -1% | -$218K |
|
|
BMS
448
DELISTED
Bemis
BMS
| $14.3M | 0.01% |
320,637
+73,659
| +30% | +$3.29M |
|
449
Corning
GLW
$64.2B
| $14.3M | 0.01% |
781,267
-51,116
| -6% | -$934K |
|
450
ManpowerGroup
MAN
$1.75B
| $14.2M | 0.01% |
168,290
+55,243
| +49% | +$4.66M |
|