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 | |
|---|---|---|---|---|---|---|
|
XCO
601
DELISTED
Exco Resources
XCO
| $9.07M | 0.01% |
487,782
+73,884
| +18% | +$1.37M |
|
602
Sun Life Financial
SLF
$33B
| $9.05M | 0.01% |
291,259
-65,948
| -18% | -$2.05M |
|
603
Rogers Communications
RCI
$19.1B
| $9.01M | 0.01% |
262,137
+72,323
| +38% | +$2.49M |
|
|
SODA
604
DELISTED
SodaStream International Ltd
SODA
| $8.99M | 0.01% |
551,479
+220,462
| +67% | +$3.6M |
|
605
Bausch Health
BHC
$2.64B
| $8.98M | 0.01% |
88,689
-11,926
| -12% | -$1.21M |
|
|
PBCT
606
DELISTED
People's United Financial Inc
PBCT
| $8.97M | 0.01% |
555,588
+332,200
| +149% | +$5.36M |
|
|
SNDK
607
DELISTED
SANDISK CORP
SNDK
| $8.97M | 0.01% |
117,972
-51,158
| -30% | -$3.89M |
|
608
Garmin
GRMN
$45.4B
| $8.96M | 0.01% |
241,091
-68,831
| -22% | -$2.56M |
|
|
CA
609
DELISTED
CA, Inc.
CA
| $8.94M | 0.01% |
312,852
+213,723
| +216% | +$6.1M |
|
|
MITT
610
AG Mortgage Investment Trust
MITT
$245M
| $8.93M | 0.01% |
231,878
+231,301
| +40,087% | +$8.91M |
|
|
XHR
611
Xenia Hotels & Resorts
XHR
$1.38B
| $8.91M | 0.01% |
580,950
+547,004
| +1,611% | +$8.39M |
|
612
International Paper
IP
$24.5B
| $8.86M | 0.01% |
248,131
-64,208
| -21% | -$2.29M |
|
613
Trip.com Group
TCOM
$47.4B
| $8.86M | 0.01% |
191,128
-166,616
| -47% | -$7.72M |
|
614
Targa Resources
TRGP
$35.2B
| $8.85M | 0.01% |
327,228
-127,524
| -28% | -$3.45M |
|
615
Digital Realty Trust
DLR
$59.3B
| $8.85M | 0.01% |
117,018
-19,915
| -15% | -$1.51M |
|
|
ALXN
616
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.84M | 0.01% |
46,327
-68,947
| -60% | -$13.2M |
|
|
CLNY
617
DELISTED
Colony Capital, Inc.
CLNY
| $8.79M | 0.01% |
451,434
+420,351
| +1,352% | +$8.19M |
|
618
Vanguard Total International Bond ETF
BNDX
$68.5B
| $8.68M | 0.01% |
164,197
+35,650
| +28% | +$1.89M |
|
619
Gartner
IT
$17.6B
| $8.68M | 0.01% |
95,738
+42,716
| +81% | +$3.87M |
|
620
Western Midstream Partners
WES
$14.6B
| $8.67M | 0.01% |
238,998
-92,941
| -28% | -$3.37M |
|
621
Brown & Brown
BRO
$30.5B
| $8.62M | 0.01% |
537,188
+303,142
| +130% | +$4.87M |
|
622
SPDR S&P Transportation ETF
XTN
$145M
| $8.58M | 0.01% |
200,280
+280
| +0.1% | +$12K |
|
623
Vanguard Consumer Staples ETF
VDC
$7.56B
| $8.56M | 0.01% |
66,298
-49,488
| -43% | -$6.39M |
|
624
DaVita
DVA
$9.46B
| $8.56M | 0.01% |
122,732
+55,151
| +82% | +$3.84M |
|
|
AEL
625
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.54M | 0.01% |
355,476
+15,849
| +5% | +$381K |
|