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 |
SPDR S&P 500 ETF Trust
SPY
|
+$507M |
| 2 |
SBA Communications
SBAC
|
+$383M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$365M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$330M |
| 5 |
US Bancorp
USB
|
+$320M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$389M |
| 3 |
Verizon
VZ
|
+$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Commerce Bancshares
CBSH
$8B
| $7.87M | 0.01% |
289,312
+9,890
| +4% | +$269K |
|
652
Rio Tinto
RIO
$101B
| $7.75M | 0.01% |
142,765
-728,798
| -84% | -$39.6M |
|
653
Prologis
PLD
$103B
| $7.74M | 0.01% |
188,416
-65,487
| -26% | -$2.69M |
|
|
MJN
654
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.74M | 0.01% |
83,077
-19,376
| -19% | -$1.81M |
|
|
PDCE
655
DELISTED
PDC Energy, Inc.
PDCE
| $7.74M | 0.01% |
122,497
+109,126
| +816% | +$6.89M |
|
|
BTU
656
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.71M | 0.01% |
31,452
+2,185
| +7% | +$536K |
|
|
ESC
657
DELISTED
EMERITUS CORP
ESC
| $7.71M | 0.01% |
243,609
+224,055
| +1,146% | +$7.09M |
|
658
YPF
YPF
$11.3B
| $7.69M | 0.01% |
235,384
+200,481
| +574% | +$6.55M |
|
659
Sun Communities
SUI
$16.1B
| $7.68M | 0.01% |
154,081
-23,294
| -13% | -$1.16M |
|
|
AMSG
660
DELISTED
Amsurg Corp
AMSG
| $7.68M | 0.01% |
168,454
+148,375
| +739% | +$6.76M |
|
661
Eaton
ETN
$141B
| $7.66M | 0.01% |
99,288
-17,007
| -15% | -$1.31M |
|
662
Invesco India ETF
PIN
$212M
| $7.65M | 0.01% |
353,973
+353,531
| +79,984% | +$7.64M |
|
663
American Eagle Outfitters
AEO
$3.34B
| $7.64M | 0.01% |
681,045
+260,896
| +62% | +$2.93M |
|
|
CPL
664
DELISTED
CPFL Energia S.A.
CPL
| $7.64M | 0.01% |
444,013
-4,295
| -1% | -$73.9K |
|
|
P
665
DELISTED
Pandora Media Inc
P
| $7.59M | 0.01% |
257,331
+235,132
| +1,059% | +$6.94M |
|
666
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.54M | 0.01% |
98,241
+7,700
| +9% | +$591K |
|
667
Compañía de Minas Buenaventura
BVN
$5.09B
| $7.51M | 0.01% |
636,062
-5,969
| -0.9% | -$70.5K |
|
|
LTC
668
LTC Properties
LTC
$1.68B
| $7.48M | 0.01% |
191,670
-2,610
| -1% | -$102K |
|
|
SRCL
669
DELISTED
Stericycle Inc
SRCL
| $7.48M | 0.01% |
63,195
+4,459
| +8% | +$528K |
|
670
Bausch Health
BHC
$2.64B
| $7.47M | 0.01% |
58,938
-20,624
| -26% | -$2.61M |
|
671
Unilever
UL
$154B
| $7.43M | 0.01% |
164,021
+64,948
| +66% | +$2.94M |
|
672
Fastenal
FAST
$55.1B
| $7.41M | 0.01% |
599,128
-19,240
| -3% | -$238K |
|
673
Mattel
MAT
$5.78B
| $7.38M | 0.01% |
189,385
-644
| -0.3% | -$25.1K |
|
674
Grifois
GRFS
$6.7B
| $7.35M | 0.01% |
333,542
-1,734,966
| -84% | -$38.2M |
|
675
Transocean
RIG
$3.06B
| $7.33M | 0.01% |
162,762
-252,876
| -61% | -$11.4M |
|