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 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$583M |
| 2 |
AerCap
AER
|
+$513M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$510M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$450M |
| 5 |
Conagra Brands
CAG
|
+$297M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$487M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$337M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$285M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$245M |
| 5 |
International Paper
IP
|
+$221M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Energy | 10.04% |
| 3 | Technology | 6.03% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Growth ETF
VUG
$188B
| $11.5M | 0.01% |
107,806
-3,103
| -3% | -$332K |
|
527
Sherwin-Williams
SHW
$89.1B
| $11.5M | 0.01% |
125,850
+7,416
| +6% | +$680K |
|
528
Waste Management
WM
$87.7B
| $11.5M | 0.01% |
247,781
+78,784
| +47% | +$3.65M |
|
529
iShares Select Dividend ETF
DVY
$20.7B
| $11.3M | 0.01% |
150,861
+3,154
| +2% | +$237K |
|
530
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.3M | 0.01% |
142,070
+12,763
| +10% | +$1.02M |
|
531
AllianceBernstein
AB
$4.17B
| $11.2M | 0.01% |
380,854
-160,132
| -30% | -$4.73M |
|
532
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.2M | 0.01% |
141,319
+857
| +0.6% | +$68.2K |
|
533
Tapestry
TPR
$21.9B
| $11.1M | 0.01% |
319,957
+80,277
| +33% | +$2.78M |
|
534
Fiserv
FI
$71.8B
| $11.1M | 0.01% |
267,330
-30,612
| -10% | -$1.27M |
|
535
Guess, Inc.
GES
$868M
| $11.1M | 0.01% |
577,199
+333,596
| +137% | +$6.4M |
|
|
CXO
536
DELISTED
CONCHO RESOURCES INC.
CXO
| $11M | 0.01% |
97,032
+56,044
| +137% | +$6.38M |
|
537
Cintas
CTAS
$81.2B
| $11M | 0.01% |
520,572
-49,784
| -9% | -$1.05M |
|
|
CCG
538
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $11M | 0.01% |
1,982,772
+46,373
| +2% | +$257K |
|
539
Hartford Financial Services
HIG
$36.9B
| $11M | 0.01% |
264,061
-878
| -0.3% | -$36.5K |
|
540
iShares MSCI South Africa ETF
EZA
$436M
| $11M | 0.01% |
167,495
+24,518
| +17% | +$1.6M |
|
541
Invesco Senior Loan ETF
BKLN
$6.87B
| $10.9M | 0.01% |
458,552
+7,360
| +2% | +$175K |
|
542
DigitalBridge
DBRG
$2.03B
| $10.9M | 0.01% |
146,994
-2,931
| -2% | -$217K |
|
|
EQY
543
DELISTED
Equity One
EQY
| $10.9M | 0.01% |
465,443
-79,370
| -15% | -$1.85M |
|
544
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $10.8M | 0.01% |
930,931
-2,224
| -0.2% | -$25.9K |
|
|
DM
545
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $10.8M | 0.01% |
282,818
+7,770
| +3% | +$298K |
|
|
SUNE
546
DELISTED
SUNEDISON, INC COM
SUNE
| $10.8M | 0.01% |
362,201
+319,341
| +745% | +$9.55M |
|
|
ZNGA
547
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.8M | 0.01% |
3,777,758
+3,313,022
| +713% | +$9.48M |
|
|
CIM
548
Chimera Investment
CIM
$1.17B
| $10.8M | 0.01% |
262,601
+103,173
| +65% | +$4.24M |
|
549
Seagate
STX
$41.1B
| $10.8M | 0.01% |
226,336
-52,234
| -19% | -$2.48M |
|
550
Herc Holdings
HRI
$4.43B
| $10.7M | 0.01% |
197,609
+160,247
| +429% | +$8.71M |
|