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
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$672M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$384M |
| 3 |
iShares Biotechnology ETF
IBB
|
$281M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$196M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$187M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
451
PennyMac Mortgage Investment
PMT
$1.1B
| $19.2M | 0.02% |
1,104,178
+31,319
| +3% | +$545K |
|
452
Cincinnati Financial
CINF
$24B
| $19.2M | 0.02% |
250,176
+55,350
| +28% | +$4.24M |
|
|
EQM
453
DELISTED
EQM Midstream Partners, LP
EQM
| $19.1M | 0.02% |
255,282
-194,439
| -43% | -$14.6M |
|
454
Roper Technologies
ROP
$55.8B
| $19.1M | 0.02% |
78,545
+40,257
| +105% | +$9.8M |
|
455
Ameriprise Financial
AMP
$46.1B
| $19.1M | 0.02% |
128,575
-11,628
| -8% | -$1.73M |
|
456
Park Hotels & Resorts
PK
$2.4B
| $19M | 0.02% |
690,936
+584,573
| +550% | +$16.1M |
|
457
SL Green Realty
SLG
$4.4B
| $18.8M | 0.02% |
191,262
+12,018
| +7% | +$1.18M |
|
458
iShares Short Treasury Bond ETF
SHV
$20.8B
| $18.7M | 0.02% |
169,412
+145,020
| +595% | +$16M |
|
459
Pentair
PNR
$18.1B
| $18.6M | 0.02% |
408,214
+76,060
| +23% | +$3.47M |
|
|
RDS.B
460
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.5M | 0.02% |
295,081
-401,095
| -58% | -$25.1M |
|
461
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.4M | 0.02% |
230,455
+10,993
| +5% | +$878K |
|
|
GG
462
DELISTED
Goldcorp Inc
GG
| $18.3M | 0.02% |
1,414,980
+781,616
| +123% | +$10.1M |
|
463
Exelon
EXC
$43.9B
| $18.3M | 0.02% |
680,501
+513,653
| +308% | +$13.8M |
|
464
Fortune Brands Innovations
FBIN
$7.3B
| $18.3M | 0.02% |
318,165
+5,913
| +2% | +$340K |
|
465
Kinder Morgan
KMI
$59.1B
| $18.3M | 0.02% |
953,088
-552,682
| -37% | -$10.6M |
|
466
Alexandria Real Estate Equities
ARE
$14.5B
| $18.2M | 0.01% |
153,395
+8,299
| +6% | +$987K |
|
467
Suncor Energy
SU
$48.5B
| $18.2M | 0.01% |
521,596
-64,686
| -11% | -$2.26M |
|
468
Bunge Global
BG
$16.9B
| $18.1M | 0.01% |
260,557
+84,643
| +48% | +$5.88M |
|
469
PPL Corp
PPL
$26.6B
| $18M | 0.01% |
475,568
+35,945
| +8% | +$1.36M |
|
470
Labcorp
LH
$23.2B
| $18M | 0.01% |
138,833
-10,690
| -7% | -$1.39M |
|
471
Edison International
EIX
$21B
| $18M | 0.01% |
232,830
+132,016
| +131% | +$10.2M |
|
472
Stryker
SYK
$150B
| $17.8M | 0.01% |
125,162
+76,169
| +155% | +$10.8M |
|
473
Eaton
ETN
$136B
| $17.7M | 0.01% |
230,936
-87,097
| -27% | -$6.69M |
|
474
Cardinal Health
CAH
$35.7B
| $17.7M | 0.01% |
264,822
+41,692
| +19% | +$2.79M |
|
475
Vanguard Growth ETF
VUG
$186B
| $17.6M | 0.01% |
132,897
-1,631
| -1% | -$217K |
|