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 | |
|---|---|---|---|---|---|---|
451
AB InBev
BUD
$115B
| $14.1M | 0.01% |
112,755
-113,320
| -50% | -$14.2M |
|
452
Yelp
YELP
$1.97B
| $14M | 0.01% |
487,095
+206,617
| +74% | +$5.95M |
|
453
Ares Capital
ARCC
$15.7B
| $13.9M | 0.01% |
978,891
+782,405
| +398% | +$11.1M |
|
|
NFX
454
DELISTED
Newfield Exploration
NFX
| $13.9M | 0.01% |
426,134
-536,669
| -56% | -$17.5M |
|
|
STR
455
DELISTED
QUESTAR CORP
STR
| $13.9M | 0.01% |
711,835
-238,209
| -25% | -$4.64M |
|
|
ATVI
456
DELISTED
Activision Blizzard Inc.
ATVI
| $13.9M | 0.01% |
358,170
+292,926
| +449% | +$11.3M |
|
|
MDRX
457
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.8M | 0.01% |
897,338
+735
| +0.1% | +$11.3K |
|
458
Lumen
LUMN
$6.24B
| $13.7M | 0.01% |
545,283
-27,010
| -5% | -$680K |
|
|
PKY
459
DELISTED
Parkway, Inc.
PKY
| $13.7M | 0.01% |
877,660
-562,628
| -39% | -$8.79M |
|
460
Healthpeak Properties
DOC
$12.5B
| $13.6M | 0.01% |
391,434
-263,723
| -40% | -$9.19M |
|
461
Best Buy
BBY
$16.1B
| $13.6M | 0.01% |
447,103
-60,816
| -12% | -$1.85M |
|
|
JNPR
462
DELISTED
Juniper Networks
JNPR
| $13.6M | 0.01% |
492,662
+86,912
| +21% | +$2.4M |
|
|
MRD
463
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $13.6M | 0.01% |
841,764
+568,504
| +208% | +$9.18M |
|
|
ANH
464
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $13.6M | 0.01% |
3,118,656
+2,230,406
| +251% | +$9.7M |
|
|
HDP
465
DELISTED
Hortonworks, Inc.
HDP
| $13.5M | 0.01% |
614,553
+213,145
| +53% | +$4.67M |
|
466
Fidelity Corporate Bond ETF
FCOR
$289M
| $13.3M | 0.01% |
281,357
-2,126
| -0.7% | -$101K |
|
467
Emerson Electric
EMR
$75.3B
| $13.3M | 0.01% |
277,934
-237,815
| -46% | -$11.4M |
|
|
CAM
468
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.3M | 0.01% |
210,063
+59,845
| +40% | +$3.78M |
|
469
Canadian National Railway
CNI
$57.9B
| $13.3M | 0.01% |
237,977
-28,936
| -11% | -$1.61M |
|
470
Capri Holdings
CPRI
$2.49B
| $13.2M | 0.01% |
329,147
-564,511
| -63% | -$22.6M |
|
471
Truist Financial
TFC
$58.1B
| $13.2M | 0.01% |
348,716
+193,085
| +124% | +$7.3M |
|
472
iShares MSCI Hong Kong ETF
EWH
$731M
| $13.1M | 0.01% |
661,797
-1,058
| -0.2% | -$21K |
|
|
TSRO
473
DELISTED
TESARO, Inc.
TSRO
| $13M | 0.01% |
249,001
-144,635
| -37% | -$7.57M |
|
474
EOG Resources
EOG
$64.9B
| $12.9M | 0.01% |
181,891
-1,165,929
| -87% | -$82.5M |
|
475
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $12.9M | 0.01% |
331,057
-1,397
| -0.4% | -$54.3K |
|