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 | |
|---|---|---|---|---|---|---|
626
Amdocs
DOX
$9.23B
| $8.5M | 0.01% |
155,731
+78,222
| +101% | +$4.27M |
|
|
PEGI
627
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.49M | 0.01% |
405,951
-206,846
| -34% | -$4.32M |
|
628
Plains All American Pipeline
PAA
$12.2B
| $8.46M | 0.01% |
366,239
-745,311
| -67% | -$17.2M |
|
629
BlackBerry
BB
$2.25B
| $8.44M | 0.01% |
912,993
+57,067
| +7% | +$528K |
|
630
HCA Healthcare
HCA
$92.3B
| $8.44M | 0.01% |
124,819
+17,925
| +17% | +$1.21M |
|
631
Armstrong World Industries
AWI
$8.47B
| $8.43M | 0.01% |
184,416
-917
| -0.5% | -$41.9K |
|
632
Bank of New York Mellon
BK
$73.3B
| $8.43M | 0.01% |
204,434
-33,847
| -14% | -$1.4M |
|
|
CCG
633
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $8.4M | 0.01% |
1,234,971
-699,163
| -36% | -$4.75M |
|
|
SIX
634
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.39M | 0.01% |
152,689
+29,214
| +24% | +$1.6M |
|
635
Tanger
SKT
$3.86B
| $8.39M | 0.01% |
256,442
+225,511
| +729% | +$7.37M |
|
636
Lloyds Banking Group
LYG
$66.4B
| $8.36M | 0.01% |
1,917,656
+217,058
| +13% | +$946K |
|
637
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.31M | 0.01% |
42
+5
| +14% | +$989K |
|
|
BRCM
638
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.29M | 0.01% |
143,389
-464,065
| -76% | -$26.8M |
|
639
Sunstone Hotel Investors
SHO
$1.76B
| $8.28M | 0.01% |
662,600
+590,757
| +822% | +$7.38M |
|
640
DigitalBridge
DBRG
$2.03B
| $8.24M | 0.01% |
169,747
-29,840
| -15% | -$1.45M |
|
641
Vanguard Mid-Cap ETF
VO
$87.4B
| $8.23M | 0.01% |
68,533
-33,297
| -33% | -$4M |
|
|
SFLY
642
DELISTED
Shutterfly, Inc.
SFLY
| $8.2M | 0.01% |
183,946
+52,629
| +40% | +$2.34M |
|
|
ZEN
643
DELISTED
ZENDESK INC
ZEN
| $8.18M | 0.01% |
309,442
+74,211
| +32% | +$1.96M |
|
644
East-West Bancorp
EWBC
$14.9B
| $8.18M | 0.01% |
196,735
+50,420
| +34% | +$2.1M |
|
645
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $8.15M | 0.01% |
236,767
+164,662
| +228% | +$5.67M |
|
646
Archer Daniels Midland
ADM
$29.5B
| $8.15M | 0.01% |
222,145
-15,103
| -6% | -$554K |
|
|
GAP
647
The Gap, Inc.
GAP
$8.93B
| $8.14M | 0.01% |
329,415
-146,112
| -31% | -$3.61M |
|
648
Eversource Energy
ES
$23.8B
| $8.13M | 0.01% |
159,198
+149,490
| +1,540% | +$7.64M |
|
|
KING
649
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $8.11M | 0.01% |
453,807
+389,248
| +603% | +$6.96M |
|
650
TransDigm Group
TDG
$72.5B
| $8.11M | 0.01% |
35,498
+17,968
| +102% | +$4.1M |
|