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 | |
|---|---|---|---|---|---|---|
551
Ovintiv
OVV
$11B
| $10.7M | 0.01% |
194,708
-142,966
| -42% | -$7.89M |
|
|
SNDK
552
DELISTED
SANDISK CORP
SNDK
| $10.7M | 0.01% |
184,337
-44,127
| -19% | -$2.57M |
|
553
T Rowe Price
TROW
$23.4B
| $10.7M | 0.01% |
137,882
-7,032
| -5% | -$547K |
|
554
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $10.7M | 0.01% |
196,772
-2,556
| -1% | -$139K |
|
555
Southwest Airlines
LUV
$16.3B
| $10.7M | 0.01% |
323,221
+211,952
| +190% | +$7.01M |
|
556
iShares MSCI Mexico ETF
EWW
$1.86B
| $10.7M | 0.01% |
186,615
-117,780
| -39% | -$6.73M |
|
557
Edison International
EIX
$21.4B
| $10.6M | 0.01% |
191,515
+38,154
| +25% | +$2.12M |
|
|
CERN
558
DELISTED
Cerner Corp
CERN
| $10.6M | 0.01% |
154,105
+37,478
| +32% | +$2.59M |
|
|
RHT
559
DELISTED
Red Hat Inc
RHT
| $10.6M | 0.01% |
139,024
+36,798
| +36% | +$2.79M |
|
560
Intercontinental Exchange
ICE
$98.6B
| $10.5M | 0.01% |
235,055
-284,350
| -55% | -$12.7M |
|
|
OVTI
561
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.5M | 0.01% |
400,242
+130,174
| +48% | +$3.41M |
|
|
PRE
562
DELISTED
PARTNERRE LTD
PRE
| $10.5M | 0.01% |
81,487
+38,009
| +87% | +$4.88M |
|
563
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $10.5M | 0.01% |
279,488
+57,618
| +26% | +$2.16M |
|
|
CHSP
564
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.5M | 0.01% |
343,003
+200,411
| +141% | +$6.11M |
|
565
Hershey
HSY
$37.6B
| $10.4M | 0.01% |
117,339
+45,569
| +63% | +$4.05M |
|
|
RDS.B
566
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.4M | 0.01% |
180,958
+63,374
| +54% | +$3.63M |
|
|
TIF
567
DELISTED
Tiffany & Co.
TIF
| $10.4M | 0.01% |
112,855
-171,789
| -60% | -$15.8M |
|
568
Viatris
VTRS
$11.9B
| $10.3M | 0.01% |
152,467
-79,536
| -34% | -$5.4M |
|
|
RPT
569
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.3M | 0.01% |
633,964
+8,831
| +1% | +$144K |
|
570
Cemex
CX
$13.3B
| $10.3M | 0.01% |
1,220,086
-909,244
| -43% | -$7.7M |
|
571
Norfolk Southern
NSC
$61.1B
| $10.3M | 0.01% |
118,220
-31,778
| -21% | -$2.78M |
|
572
Nuveen Credit Strategies Income Fund
JQC
$753M
| $10.3M | 0.01% |
1,190,944
-2
| -0% | -$17 |
|
|
SPWR
573
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.1M | 0.01% |
544,330
-295,033
| -35% | -$5.49M |
|
574
Gen Digital
GEN
$18B
| $10.1M | 0.01% |
432,788
+19,885
| +5% | +$462K |
|
575
Sunoco
SUN
$6.9B
| $10M | 0.01% |
221,379
+84,034
| +61% | +$3.81M |
|