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 |
iShares Russell 2000 ETF
IWM
|
+$600M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$353M |
| 3 |
Energy Transfer Partners
ET
|
+$350M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$317M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$470M |
| 3 |
KLA
KLAC
|
+$282M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$270M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$264M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 9.18% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sinclair Inc
SBGI
$933M
| $13.4M | 0.01% |
400,492
+382,126
| +2,081% | +$12.7M |
|
527
Federal Realty Investment Trust
FRT
$8.67B
| $13.3M | 0.01% |
93,876
+56,776
| +153% | +$8.07M |
|
528
NNN REIT
NNN
$8.06B
| $13.3M | 0.01% |
300,127
+219,580
| +273% | +$9.71M |
|
529
Vanguard Dividend Appreciation ETF
VIG
$97B
| $13.3M | 0.01% |
155,674
+3,908
| +3% | +$333K |
|
|
ESRX
530
DELISTED
Express Scripts Holding Company
ESRX
| $13.2M | 0.01% |
191,173
+92,429
| +94% | +$6.36M |
|
|
LOGM
531
DELISTED
LogMein, Inc.
LOGM
| $13.1M | 0.01% |
135,907
+135,662
| +55,372% | +$13.1M |
|
532
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $13.1M | 0.01% |
456,740
-724,610
| -61% | -$20.8M |
|
|
PX
533
DELISTED
Praxair Inc
PX
| $13M | 0.01% |
111,289
-169,458
| -60% | -$19.9M |
|
534
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13M | 0.01% |
150,505
+63,237
| +72% | +$5.48M |
|
535
Ventas
VTR
$31.5B
| $13M | 0.01% |
208,444
+164,888
| +379% | +$10.3M |
|
536
Hartford Financial Services
HIG
$36.9B
| $13M | 0.01% |
272,337
+83,640
| +44% | +$3.99M |
|
|
BCR
537
DELISTED
CR Bard Inc.
BCR
| $13M | 0.01% |
57,728
-2,223
| -4% | -$499K |
|
538
W.W. Grainger
GWW
$47.5B
| $12.8M | 0.01% |
55,201
+6,806
| +14% | +$1.58M |
|
539
Cincinnati Financial
CINF
$23.8B
| $12.8M | 0.01% |
169,015
-3,431
| -2% | -$260K |
|
540
Canadian Pacific Kansas City
CP
$68.4B
| $12.8M | 0.01% |
447,120
+184,485
| +70% | +$5.27M |
|
|
SAFE
541
Safehold
SAFE
$1.15B
| $12.8M | 0.01% |
211,928
-5,340
| -2% | -$322K |
|
542
Boston Properties
BXP
$11.7B
| $12.8M | 0.01% |
101,363
+83,109
| +455% | +$10.5M |
|
543
Labcorp
LH
$22.7B
| $12.7M | 0.01% |
115,239
+28,050
| +32% | +$3.09M |
|
544
Realty Income
O
$54.4B
| $12.7M | 0.01% |
228,139
+106,614
| +88% | +$5.94M |
|
545
Teck Resources
TECK
$19.8B
| $12.7M | 0.01% |
633,041
+108,929
| +21% | +$2.18M |
|
|
CNH
546
CNH Industrial
CNH
$14.1B
| $12.7M | 0.01% |
1,676,229
+853,106
| +104% | +$6.45M |
|
547
Parker-Hannifin
PH
$96.9B
| $12.7M | 0.01% |
90,399
+3,148
| +4% | +$441K |
|
548
TechnipFMC
FTI
$16.8B
| $12.6M | 0.01% |
478,448
-321,088
| -40% | -$8.49M |
|
549
iShares S&P 100 ETF
OEF
$22.4B
| $12.6M | 0.01% |
127,370
-40,812
| -24% | -$4.05M |
|
550
Magna International
MGA
$12.9B
| $12.6M | 0.01% |
290,290
+14,503
| +5% | +$631K |
|