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 | |
|---|---|---|---|---|---|---|
501
Golar LNG
GLNG
$4.28B
| $12.2M | 0.01% |
774,941
+187,901
| +32% | +$2.97M |
|
502
Hershey
HSY
$37.6B
| $12.2M | 0.01% |
136,185
+46,372
| +52% | +$4.14M |
|
|
SPLS
503
DELISTED
Staples Inc
SPLS
| $12.1M | 0.01% |
1,278,213
-103,300
| -7% | -$978K |
|
504
Baxter International
BAX
$12.3B
| $12.1M | 0.01% |
317,034
-73,572
| -19% | -$2.81M |
|
|
CCP
505
DELISTED
Care Capital Properties, Inc.
CCP
| $12.1M | 0.01% |
395,528
+266,009
| +205% | +$8.13M |
|
|
GHL
506
DELISTED
Greenhill & Co., Inc.
GHL
| $12.1M | 0.01% |
422,018
-106,021
| -20% | -$3.03M |
|
507
Kellanova
K
$27.5B
| $12M | 0.01% |
177,549
+106,637
| +150% | +$7.24M |
|
508
iShares MSCI Australia ETF
EWA
$1.54B
| $12M | 0.01% |
634,158
+276,863
| +77% | +$5.25M |
|
509
LPL Financial
LPLA
$27.3B
| $12M | 0.01% |
281,545
-1,790,706
| -86% | -$76.4M |
|
510
iShares S&P 500 Growth ETF
IVW
$64.9B
| $11.9M | 0.01% |
412,392
+12,560
| +3% | +$364K |
|
|
RICE
511
DELISTED
Rice Energy Inc.
RICE
| $11.9M | 0.01% |
1,090,228
+797,827
| +273% | +$8.7M |
|
512
Newell Brands
NWL
$2.55B
| $11.8M | 0.01% |
268,206
-47,877
| -15% | -$2.11M |
|
513
TC Energy
TRP
$53.9B
| $11.8M | 0.01% |
362,753
-24,159
| -6% | -$786K |
|
514
Thomson Reuters
TRI
$76.8B
| $11.8M | 0.01% |
272,877
+86,041
| +46% | +$3.71M |
|
|
RDS.A
515
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.8M | 0.01% |
256,916
+55,310
| +27% | +$2.53M |
|
516
TSMC
TSM
$1.35T
| $11.8M | 0.01% |
516,978
-310,239
| -38% | -$7.06M |
|
517
iShares US Telecommunications ETF
IYZ
$610M
| $11.8M | 0.01% |
408,283
+307,307
| +304% | +$8.85M |
|
518
Liberty Broadband Class C
LBRDK
$8.66B
| $11.7M | 0.01% |
226,489
+218,669
| +2,796% | +$11.3M |
|
519
NRG Energy
NRG
$31.3B
| $11.7M | 0.01% |
995,711
+92,135
| +10% | +$1.08M |
|
|
KANG
520
DELISTED
iKang Healthcare Group, Inc.
KANG
| $11.7M | 0.01% |
570,614
+422,174
| +284% | +$8.63M |
|
521
Intercontinental Exchange
ICE
$98.4B
| $11.6M | 0.01% |
226,740
+61,080
| +37% | +$3.13M |
|
522
Vanguard Growth ETF
VUG
$188B
| $11.5M | 0.01% |
108,353
-443
| -0.4% | -$47.1K |
|
523
Fluor
FLR
$6.68B
| $11.5M | 0.01% |
242,878
-34,700
| -13% | -$1.64M |
|
524
BHP
BHP
$135B
| $11.4M | 0.01% |
496,676
+430,090
| +646% | +$9.88M |
|
525
Citigroup
C
$179B
| $11.4M | 0.01% |
219,769
+27,717
| +14% | +$1.43M |
|