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 | |
|---|---|---|---|---|---|---|
576
Sun Life Financial
SLF
$33B
| $10M | 0.01% |
299,276
-24,980
| -8% | -$835K |
|
577
Enbridge
ENB
$106B
| $9.94M | 0.01% |
212,475
-521,977
| -71% | -$24.4M |
|
578
iShares National Muni Bond ETF
MUB
$39.3B
| $9.9M | 0.01% |
91,486
-10,822
| -11% | -$1.17M |
|
579
Alnylam Pharmaceuticals
ALNY
$61.5B
| $9.89M | 0.01% |
82,508
+3,756
| +5% | +$450K |
|
580
Lam Research
LRCX
$136B
| $9.89M | 0.01% |
1,215,570
-673,740
| -36% | -$5.48M |
|
|
CHL
581
DELISTED
China Mobile Limited
CHL
| $9.87M | 0.01% |
153,948
+109,467
| +246% | +$7.02M |
|
582
Under Armour
UAA
$2.14B
| $9.8M | 0.01% |
236,654
+77,736
| +49% | +$3.22M |
|
583
Fluor
FLR
$6.69B
| $9.75M | 0.01% |
183,904
-50,028
| -21% | -$2.65M |
|
|
CONN
584
DELISTED
Conn's Inc.
CONN
| $9.73M | 0.01% |
245,192
+91,770
| +60% | +$3.64M |
|
|
CHK
585
DELISTED
Chesapeake Energy Corporation
CHK
| $9.73M | 0.01% |
4,357
-2,594
| -37% | -$5.79M |
|
|
SHPG
586
DELISTED
Shire pic
SHPG
| $9.72M | 0.01% |
40,265
-8,996
| -18% | -$2.17M |
|
587
SPDR S&P Transportation ETF
XTN
$145M
| $9.7M | 0.01% |
200,300
-386
| -0.2% | -$18.7K |
|
588
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $9.7M | 0.01% |
148,030
+4,036
| +3% | +$264K |
|
589
Cameco
CCJ
$34.6B
| $9.69M | 0.01% |
676,648
+15,171
| +2% | +$217K |
|
590
Cedar Fair
FUN
$2.19B
| $9.69M | 0.01% |
177,739
+32,907
| +23% | +$1.79M |
|
|
ARR
591
Armour Residential REIT
ARR
$1.74B
| $9.63M | 0.01% |
85,634
-2,146
| -2% | -$241K |
|
|
MDVN
592
DELISTED
MEDIVATION, INC.
MDVN
| $9.62M | 0.01% |
168,534
+11,354
| +7% | +$648K |
|
593
Dollar General
DG
$23.4B
| $9.56M | 0.01% |
122,903
-32,554
| -21% | -$2.53M |
|
594
Franklin Resources
BEN
$12.6B
| $9.54M | 0.01% |
194,506
+29,725
| +18% | +$1.46M |
|
595
Monster Beverage
MNST
$61.3B
| $9.52M | 0.01% |
426,432
+20,298
| +5% | +$453K |
|
596
Citigroup
C
$179B
| $9.52M | 0.01% |
172,297
-199,495
| -54% | -$11M |
|
597
Vipshop
VIPS
$8.85B
| $9.48M | 0.01% |
426,144
+364,824
| +595% | +$8.12M |
|
|
CLR
598
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.48M | 0.01% |
223,579
+45,714
| +26% | +$1.94M |
|
599
Yelp
YELP
$1.97B
| $9.35M | 0.01% |
217,261
+170,910
| +369% | +$7.35M |
|
600
Novartis
NVS
$245B
| $9.29M | 0.01% |
105,434
+6,521
| +7% | +$575K |
|