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 | |
|---|---|---|---|---|---|---|
476
Parker-Hannifin
PH
$96.1B
| $15.4M | 0.01% |
96,547
-5,802
| -6% | -$927K |
|
477
Electronic Arts
EA
$42.2B
| $15.3M | 0.01% |
144,747
+627
| +0.4% | +$66.3K |
|
478
Ferrari
RACE
$87.1B
| $15.2M | 0.01% |
176,751
-171,174
| -49% | -$14.7M |
|
479
iShares MSCI Italy ETF
EWI
$708M
| $15.2M | 0.01% |
546,655
-568,253
| -51% | -$15.8M |
|
480
Lincoln National
LNC
$7.98B
| $15.2M | 0.01% |
224,707
+10,625
| +5% | +$718K |
|
481
EOG Resources
EOG
$64.4B
| $15.1M | 0.01% |
167,310
-21,104
| -11% | -$1.91M |
|
482
Stellantis
STLA
$26.2B
| $14.9M | 0.01% |
1,407,658
-2,104,372
| -60% | -$22.3M |
|
483
Citizens Financial Group
CFG
$22.3B
| $14.9M | 0.01% |
416,866
+87,371
| +27% | +$3.12M |
|
484
Heron Therapeutics
HRTX
$201M
| $14.9M | 0.01% |
1,072,628
+1,034,218
| +2,693% | +$14.3M |
|
485
L3Harris
LHX
$51B
| $14.8M | 0.01% |
136,106
+71,795
| +112% | +$7.83M |
|
486
Pentair
PNR
$18.1B
| $14.8M | 0.01% |
332,154
+66,921
| +25% | +$2.99M |
|
487
DaVita
DVA
$9.86B
| $14.8M | 0.01% |
229,145
+148,922
| +186% | +$9.64M |
|
488
Marsh & McLennan
MMC
$100B
| $14.8M | 0.01% |
190,352
-218,124
| -53% | -$17M |
|
489
Host Hotels & Resorts
HST
$12B
| $14.7M | 0.01% |
807,188
+207,085
| +35% | +$3.78M |
|
|
SPNC
490
DELISTED
Spectranetics Corp
SPNC
| $14.7M | 0.01% |
383,551
+365,182
| +1,988% | +$14M |
|
491
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.7M | 0.01% |
183,486
+26,902
| +17% | +$2.15M |
|
492
Realty Income
O
$54.2B
| $14.7M | 0.01% |
274,548
+63,785
| +30% | +$3.41M |
|
493
Petrobras
PBR
$78.7B
| $14.6M | 0.01% |
1,824,822
+48,496
| +3% | +$388K |
|
494
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $14.5M | 0.01% |
530,965
-3,268,425
| -86% | -$89.4M |
|
495
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $14.5M | 0.01% |
+730,084
| New | +$14.5M |
|
496
HCA Healthcare
HCA
$98.5B
| $14.4M | 0.01% |
165,636
+25,359
| +18% | +$2.21M |
|
497
Zillow
Z
$21.3B
| $14.4M | 0.01% |
294,091
+178,113
| +154% | +$8.73M |
|
|
SPLS
498
DELISTED
Staples Inc
SPLS
| $14.3M | 0.01% |
1,418,535
+651,320
| +85% | +$6.56M |
|
499
KeyCorp
KEY
$20.8B
| $14.2M | 0.01% |
758,224
+101,170
| +15% | +$1.9M |
|
500
Macy's
M
$4.64B
| $14.2M | 0.01% |
611,176
-462,124
| -43% | -$10.7M |
|