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 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.1B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.09B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$212M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$189M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$664M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$273M |
| 3 |
Walt Disney
DIS
|
$236M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$205M |
| 5 |
Energy Transfer Partners
ET
|
$192M |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Technology | 10.13% |
| 3 | Energy | 6.36% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Growth ETF
VUG
$186B
| $17.1M | 0.02% |
134,528
+13,883
| +12% | +$1.76M |
|
452
Extra Space Storage
EXR
$31.3B
| $17M | 0.02% |
218,455
+73,521
| +51% | +$5.73M |
|
453
East-West Bancorp
EWBC
$14.8B
| $17M | 0.02% |
290,602
+81,937
| +39% | +$4.8M |
|
454
PPL Corp
PPL
$26.6B
| $17M | 0.02% |
439,623
-388,478
| -47% | -$15M |
|
|
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
| $17M | 0.02% |
216,665
-92,027
| -30% | -$7.21M |
|
|
ANDX
456
DELISTED
Andeavor Logistics LP
ANDX
| $16.9M | 0.02% |
327,729
-216,425
| -40% | -$11.2M |
|
457
Hartford Financial Services
HIG
$37B
| $16.8M | 0.02% |
319,679
+43,499
| +16% | +$2.29M |
|
458
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $16.7M | 0.02% |
1,157,760
-1,272,560
| -52% | -$18.4M |
|
459
Vornado Realty Trust
VNO
$7.93B
| $16.7M | 0.02% |
220,165
+85,962
| +64% | +$6.53M |
|
460
Federal Realty Investment Trust
FRT
$8.86B
| $16.7M | 0.02% |
131,806
+41,593
| +46% | +$5.26M |
|
461
Microchip Technology
MCHP
$35.6B
| $16.6M | 0.02% |
431,074
-53,190
| -11% | -$2.05M |
|
|
TEN
462
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.5M | 0.01% |
286,086
+274,147
| +2,296% | +$15.9M |
|
463
Fidelity National Information Services
FIS
$35.9B
| $16.5M | 0.01% |
192,814
+102,632
| +114% | +$8.76M |
|
|
ADSW
464
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $16.2M | 0.01% |
714,095
+671,261
| +1,567% | +$15.3M |
|
465
Invesco Mortgage Capital
IVR
$529M
| $16.1M | 0.01% |
96,215
-40,156
| -29% | -$6.71M |
|
466
SPDR S&P Bank ETF
KBE
$1.62B
| $16.1M | 0.01% |
368,888
-549,200
| -60% | -$23.9M |
|
467
M&T Bank
MTB
$31.2B
| $16M | 0.01% |
98,866
+2,339
| +2% | +$379K |
|
468
Aon
AON
$79.9B
| $15.9M | 0.01% |
119,650
+54,813
| +85% | +$7.29M |
|
469
Sun Communities
SUI
$16.2B
| $15.9M | 0.01% |
181,219
-7,944
| -4% | -$697K |
|
|
NLSN
470
DELISTED
Nielsen Holdings plc
NLSN
| $15.7M | 0.01% |
406,796
+348,620
| +599% | +$13.5M |
|
471
Fiserv
FI
$73.4B
| $15.7M | 0.01% |
256,050
+16,694
| +7% | +$1.02M |
|
472
Paychex
PAYX
$48.7B
| $15.6M | 0.01% |
274,450
-144,078
| -34% | -$8.2M |
|
473
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $15.6M | 0.01% |
167,956
+8,188
| +5% | +$759K |
|
474
Regency Centers
REG
$13.4B
| $15.5M | 0.01% |
248,150
+60,733
| +32% | +$3.8M |
|
|
SFUN
475
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $15.5M | 0.01% |
83,731
+8,316
| +11% | +$1.54M |
|