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 | |
|---|---|---|---|---|---|---|
476
Carlyle Group
CG
$23.7B
| $12.8M | 0.01% |
821,083
-537,173
| -40% | -$8.39M |
|
|
VR
477
DELISTED
Validus Hold Ltd
VR
| $12.8M | 0.01% |
276,460
+44,657
| +19% | +$2.07M |
|
|
SAFE
478
Safehold
SAFE
$1.15B
| $12.8M | 0.01% |
223,381
-93,273
| -29% | -$5.33M |
|
479
Exelon
EXC
$43.8B
| $12.7M | 0.01% |
641,788
-1,760,779
| -73% | -$34.9M |
|
480
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $12.7M | 0.01% |
157,560
+7,560
| +5% | +$610K |
|
|
TFCFA
481
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.7M | 0.01% |
466,973
-319,644
| -41% | -$8.68M |
|
482
Expedia Group
EXPE
$26.6B
| $12.7M | 0.01% |
101,870
+8,497
| +9% | +$1.06M |
|
483
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $12.6M | 0.01% |
236,028
-1,851
| -0.8% | -$98.9K |
|
484
Illumina
ILMN
$14.6B
| $12.6M | 0.01% |
67,488
-34,600
| -34% | -$6.46M |
|
|
NSM
485
DELISTED
Nationstar Mortgage Holdings
NSM
| $12.6M | 0.01% |
939,891
+134,549
| +17% | +$1.8M |
|
|
PX
486
DELISTED
Praxair Inc
PX
| $12.6M | 0.01% |
122,612
+27,117
| +28% | +$2.78M |
|
487
iShares US Healthcare Providers ETF
IHF
$811M
| $12.5M | 0.01% |
502,490
+965
| +0.2% | +$24K |
|
|
BCR
488
DELISTED
CR Bard Inc.
BCR
| $12.5M | 0.01% |
65,900
-120,331
| -65% | -$22.8M |
|
489
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $12.5M | 0.01% |
166,983
-97,640
| -37% | -$7.29M |
|
490
CBRE Group
CBRE
$48.3B
| $12.4M | 0.01% |
359,679
-81,672
| -19% | -$2.82M |
|
491
ING
ING
$72.8B
| $12.4M | 0.01% |
920,246
+44,225
| +5% | +$595K |
|
|
GG
492
DELISTED
Goldcorp Inc
GG
| $12.4M | 0.01% |
1,074,610
-82,810
| -7% | -$954K |
|
493
MGM Resorts International
MGM
$9.77B
| $12.4M | 0.01% |
544,447
+260,223
| +92% | +$5.91M |
|
494
Diageo
DEO
$57.9B
| $12.3M | 0.01% |
112,946
-20,628
| -15% | -$2.25M |
|
495
Elevance Health
ELV
$69.1B
| $12.3M | 0.01% |
88,266
-11,301
| -11% | -$1.58M |
|
|
CYS
496
DELISTED
CYS Investments Inc.
CYS
| $12.3M | 0.01% |
1,722,836
+436,606
| +34% | +$3.11M |
|
497
Church & Dwight Co
CHD
$22.7B
| $12.3M | 0.01% |
289,344
-56,890
| -16% | -$2.41M |
|
|
B
498
Barrick Mining Corporation
B
$50.3B
| $12.3M | 0.01% |
1,662,558
-535,104
| -24% | -$3.95M |
|
|
AMSGP
499
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $12.2M | 0.01% |
85,124
-6,854
| -7% | -$986K |
|
500
Tapestry
TPR
$21.9B
| $12.2M | 0.01% |
373,922
-804,797
| -68% | -$26.3M |
|