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 | |
|---|---|---|---|---|---|---|
526
Under Armour
UAA
$2.14B
| $11.3M | 0.01% |
283,315
+171,469
| +153% | +$6.86M |
|
527
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
| $11.3M | 0.01% |
154,352
-1,100
| -0.7% | -$80.3K |
|
|
SWNC
528
DELISTED
Southwestern Energy Company
SWNC
| $11.2M | 0.01% |
606,108
+92,005
| +18% | +$1.71M |
|
529
Unilever
UL
$154B
| $11.2M | 0.01% |
260,616
+21,133
| +9% | +$911K |
|
530
McKesson
MCK
$87.8B
| $11.1M | 0.01% |
56,043
-25,059
| -31% | -$4.94M |
|
531
Weyerhaeuser
WY
$18.1B
| $11M | 0.01% |
368,113
-667,724
| -64% | -$20M |
|
532
Telus
TU
$24.1B
| $11M | 0.01% |
798,298
+162,874
| +26% | +$2.24M |
|
|
RPT
533
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.9M | 0.01% |
659,107
+19,387
| +3% | +$322K |
|
534
JB Hunt Transport Services
JBHT
$13.3B
| $10.9M | 0.01% |
149,212
+137,061
| +1,128% | +$10.1M |
|
535
CSX Corp
CSX
$59.8B
| $10.9M | 0.01% |
1,262,244
-130,431
| -9% | -$1.13M |
|
536
Zoetis
ZTS
$66.2B
| $10.9M | 0.01% |
227,718
-509,274
| -69% | -$24.4M |
|
|
WES
537
DELISTED
Western Gas Partners Lp
WES
| $10.9M | 0.01% |
229,464
-117,730
| -34% | -$5.6M |
|
538
Ashland
ASH
$2.42B
| $10.9M | 0.01% |
216,218
+2,387
| +1% | +$120K |
|
|
CO
539
DELISTED
Global Cord Blood Corporation
CO
| $10.9M | 0.01% |
1,705,117
+36
| +0% | +$229 |
|
540
HF Sinclair
DINO
$9.57B
| $10.9M | 0.01% |
272,272
-1,166,650
| -81% | -$46.5M |
|
541
Salesforce
CRM
$231B
| $10.8M | 0.01% |
138,331
-45,354
| -25% | -$3.56M |
|
|
DHC
542
Diversified Healthcare Trust
DHC
$1.05B
| $10.8M | 0.01% |
724,888
+46,083
| +7% | +$684K |
|
543
Burlington
BURL
$17.6B
| $10.7M | 0.01% |
250,439
-523,608
| -68% | -$22.5M |
|
|
NS
544
DELISTED
NuStar Energy L.P.
NS
| $10.7M | 0.01% |
267,318
-527,885
| -66% | -$21.2M |
|
545
Caterpillar
CAT
$198B
| $10.7M | 0.01% |
156,978
-109,562
| -41% | -$7.45M |
|
546
Petrobras
PBR
$82.2B
| $10.7M | 0.01% |
2,480,546
-3,165,028
| -56% | -$13.6M |
|
547
Dollar General
DG
$23.4B
| $10.6M | 0.01% |
147,140
-4,566
| -3% | -$328K |
|
|
PCL
548
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.5M | 0.01% |
219,129
-273,909
| -56% | -$13.1M |
|
|
CTCT
549
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $10.4M | 0.01% |
357,282
+339,919
| +1,958% | +$9.94M |
|
550
Cognizant
CTSH
$33.8B
| $10.4M | 0.01% |
173,995
+18,205
| +12% | +$1.09M |
|