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 |
VanEck Gold Miners ETF
GDX
|
+$785M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$486M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$315M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$269M |
| 5 |
Procter & Gamble
PG
|
+$255M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.73B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$895M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$407M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$324M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$293M |
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Energy | 7.18% |
| 3 | Technology | 6.69% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Las Vegas Sands
LVS
$37.4B
| $14.1M | 0.01% |
245,593
+140,080
| +133% | +$8.06M |
|
427
Cheniere Energy
LNG
$52.1B
| $14M | 0.01% |
321,301
-56,086
| -15% | -$2.45M |
|
428
Manulife Financial
MFC
$52.4B
| $14M | 0.01% |
994,161
+23,889
| +2% | +$336K |
|
|
SYT
429
DELISTED
Syngenta Ag
SYT
| $13.9M | 0.01% |
159,025
+9,046
| +6% | +$792K |
|
430
T Rowe Price
TROW
$23.4B
| $13.9M | 0.01% |
208,672
+88,185
| +73% | +$5.86M |
|
431
Yelp
YELP
$1.97B
| $13.9M | 0.01% |
332,187
+13,157
| +4% | +$549K |
|
432
Bath & Body Works
BBWI
$5.81B
| $13.8M | 0.01% |
241,928
+84,744
| +54% | +$4.85M |
|
433
DTE Energy
DTE
$28.2B
| $13.8M | 0.01% |
173,074
-13,544
| -7% | -$1.08M |
|
|
OKS
434
DELISTED
Oneok Partners LP
OKS
| $13.8M | 0.01% |
344,167
-187,592
| -35% | -$7.49M |
|
435
Kilroy Realty
KRC
$4.98B
| $13.7M | 0.01% |
197,637
+190,640
| +2,725% | +$13.2M |
|
436
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.6M | 0.01% |
130,174
-71,389
| -35% | -$7.48M |
|
437
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.5M | 0.01% |
166,470
-105,068
| -39% | -$8.49M |
|
|
BCR
438
DELISTED
CR Bard Inc.
BCR
| $13.4M | 0.01% |
59,951
+26,198
| +78% | +$5.88M |
|
439
NGL Energy Partners
NGL
$748M
| $13.4M | 0.01% |
711,687
+348,140
| +96% | +$6.56M |
|
440
Becton Dickinson
BDX
$54B
| $13.4M | 0.01% |
76,412
+5,990
| +9% | +$1.05M |
|
441
Progressive
PGR
$144B
| $13.4M | 0.01% |
424,595
-45,101
| -10% | -$1.42M |
|
442
Emerson Electric
EMR
$75.2B
| $13.4M | 0.01% |
245,373
+88,503
| +56% | +$4.82M |
|
443
Unilever
UL
$154B
| $13.3M | 0.01% |
279,760
-203,484
| -42% | -$9.65M |
|
444
Eastman Chemical
EMN
$7.47B
| $13.2M | 0.01% |
195,701
+173,872
| +797% | +$11.8M |
|
445
Oceaneering
OII
$2.45B
| $13.2M | 0.01% |
481,305
+308,194
| +178% | +$8.48M |
|
446
Loews
L
$19.9B
| $13.2M | 0.01% |
321,185
+4,776
| +2% | +$197K |
|
447
Fidelity National Financial
FNF
$16.2B
| $13.2M | 0.01% |
515,372
+502,483
| +3,899% | +$12.9M |
|
448
CSX Corp
CSX
$59.8B
| $13.2M | 0.01% |
1,298,829
-2,343,492
| -64% | -$23.8M |
|
449
Automatic Data Processing
ADP
$118B
| $13.2M | 0.01% |
149,107
+6,566
| +5% | +$579K |
|
450
Vodafone
VOD
$28.1B
| $13M | 0.01% |
446,733
+193,636
| +77% | +$5.64M |
|