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 | |
|---|---|---|---|---|---|---|
576
Nuveen Credit Strategies Income Fund
JQC
$753M
| $9.78M | 0.01% |
1,247,048
+55,775
| +5% | +$437K |
|
|
EQY
577
DELISTED
Equity One
EQY
| $9.74M | 0.01% |
358,870
-214,937
| -37% | -$5.84M |
|
|
NGLS
578
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $9.73M | 0.01% |
588,657
-580,667
| -50% | -$9.6M |
|
579
Starwood Property Trust
STWD
$7.6B
| $9.72M | 0.01% |
472,559
+159,092
| +51% | +$3.27M |
|
580
SEI Investments
SEIC
$10.7B
| $9.52M | 0.01% |
181,630
+61,086
| +51% | +$3.2M |
|
581
Zions Bancorporation
ZION
$8.56B
| $9.51M | 0.01% |
348,358
+268,281
| +335% | +$7.32M |
|
|
LLL
582
DELISTED
L3 Technologies, Inc.
LLL
| $9.47M | 0.01% |
79,239
-22,995
| -22% | -$2.75M |
|
|
CSOD
583
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.4M | 0.01% |
272,125
+248,408
| +1,047% | +$8.58M |
|
584
Norfolk Southern
NSC
$61.1B
| $9.37M | 0.01% |
110,714
+47,099
| +74% | +$3.98M |
|
585
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.36M | 0.01% |
122,071
-9,676
| -7% | -$742K |
|
586
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $9.31M | 0.01% |
177,972
+104,064
| +141% | +$5.44M |
|
587
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $9.29M | 0.01% |
934,738
+6,871
| +0.7% | +$68.3K |
|
588
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $9.28M | 0.01% |
6,333
-16
| -0.3% | -$23.5K |
|
589
Vertex Pharmaceuticals
VRTX
$99.6B
| $9.28M | 0.01% |
73,762
-58,233
| -44% | -$7.33M |
|
590
TIM SA
TIMB
$10B
| $9.27M | 0.01% |
1,092,962
+361,746
| +49% | +$3.07M |
|
|
FDC
591
DELISTED
First Data Corporation
FDC
| $9.26M | 0.01% |
+578,120
| New | +$9.26M |
|
592
iShares Select Dividend ETF
DVY
$20.7B
| $9.25M | 0.01% |
123,074
-12,686
| -9% | -$953K |
|
593
Hilton Worldwide
HLT
$64.2B
| $9.25M | 0.01% |
144,040
+129,369
| +882% | +$8.31M |
|
|
RAI
594
DELISTED
Reynolds American Inc
RAI
| $9.22M | 0.01% |
199,803
-708,901
| -78% | -$32.7M |
|
595
Grifois
GRFS
$6.7B
| $9.22M | 0.01% |
569,024
+166,790
| +41% | +$2.7M |
|
596
Viatris
VTRS
$11.9B
| $9.19M | 0.01% |
169,913
+115,998
| +215% | +$6.27M |
|
|
TW
597
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.15M | 0.01% |
71,244
+66,925
| +1,550% | +$8.6M |
|
598
Vale
VALE
$44.8B
| $9.14M | 0.01% |
2,776,802
+780,591
| +39% | +$2.57M |
|
599
Infosys
INFY
$70.4B
| $9.12M | 0.01% |
1,089,196
+1,374
| +0.1% | +$11.5K |
|
600
O'Reilly Automotive
ORLY
$89.2B
| $9.1M | 0.01% |
538,830
+193,545
| +56% | +$3.27M |
|