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 | |
|---|---|---|---|---|---|---|
601
iShares Semiconductor ETF
SOXX
$13.9B
| $9.27M | 0.01% |
302,094
+1,248
| +0.4% | +$38.3K |
|
|
LLL
602
DELISTED
L3 Technologies, Inc.
LLL
| $9.24M | 0.01% |
81,525
+7,651
| +10% | +$867K |
|
603
Kohl's
KSS
$1.8B
| $9.23M | 0.01% |
147,438
+19,409
| +15% | +$1.22M |
|
|
CMCM
604
Cheetah Mobile
CMCM
$226M
| $9.23M | 0.01% |
64,288
+35,304
| +122% | +$5.07M |
|
|
ETFC
605
DELISTED
E*Trade Financial Corporation
ETFC
| $9.21M | 0.01% |
307,448
+81,412
| +36% | +$2.44M |
|
606
AutoZone
AZO
$71.1B
| $9.19M | 0.01% |
13,775
+504
| +4% | +$336K |
|
607
Camden Property Trust
CPT
$11.6B
| $9.17M | 0.01% |
123,497
-24,749
| -17% | -$1.84M |
|
608
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $9.15M | 0.01% |
198,912
+189,198
| +1,948% | +$8.71M |
|
609
AstraZeneca
AZN
$251B
| $9.11M | 0.01% |
285,904
+225,222
| +371% | +$7.17M |
|
610
Labcorp
LH
$22.7B
| $9.08M | 0.01% |
87,216
+11,019
| +14% | +$1.15M |
|
|
PBCT
611
DELISTED
People's United Financial Inc
PBCT
| $9.07M | 0.01% |
559,580
+243,217
| +77% | +$3.94M |
|
612
East-West Bancorp
EWBC
$14.9B
| $9.05M | 0.01% |
201,833
-14,096
| -7% | -$632K |
|
613
Unilever
UL
$154B
| $9.05M | 0.01% |
210,549
+25,531
| +14% | +$1.1M |
|
|
CNL
614
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.02M | 0.01% |
167,547
+15,808
| +10% | +$851K |
|
615
Motorola Solutions
MSI
$80.3B
| $8.95M | 0.01% |
156,123
+34,701
| +29% | +$1.99M |
|
616
Microchip Technology
MCHP
$34.9B
| $8.91M | 0.01% |
375,668
-7,460
| -2% | -$177K |
|
|
SE
617
DELISTED
Spectra Energy Corp Wi
SE
| $8.82M | 0.01% |
270,492
-117,141
| -30% | -$3.82M |
|
618
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.81M | 0.01% |
43
-2
| -4% | -$410K |
|
619
American Water Works
AWK
$27B
| $8.74M | 0.01% |
179,641
+1,201
| +0.7% | +$58.4K |
|
620
Quest Diagnostics
DGX
$20.1B
| $8.72M | 0.01% |
120,214
+12,108
| +11% | +$878K |
|
621
Constellation Brands
STZ
$25.2B
| $8.71M | 0.01% |
75,088
+18,118
| +32% | +$2.1M |
|
622
Vanguard Real Estate ETF
VNQ
$34.4B
| $8.71M | 0.01% |
116,618
-371,116
| -76% | -$27.7M |
|
623
Ashland
ASH
$2.42B
| $8.66M | 0.01% |
145,253
+73,041
| +101% | +$4.36M |
|
624
iShares MSCI Singapore ETF
EWS
$816M
| $8.61M | 0.01% |
342,468
-167,216
| -33% | -$4.2M |
|
625
iShares Micro-Cap ETF
IWC
$934M
| $8.56M | 0.01% |
104,973
-606
| -0.6% | -$49.4K |
|