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 | |
|---|---|---|---|---|---|---|
651
Constellation Brands
STZ
$25.2B
| $8.09M | 0.01% |
56,821
-11,295
| -17% | -$1.61M |
|
652
DiamondRock Hospitality
DRH
$1.72B
| $8.08M | 0.01% |
836,992
+172,127
| +26% | +$1.66M |
|
653
Chubb
CB
$111B
| $8.03M | 0.01% |
68,719
+4,792
| +7% | +$560K |
|
|
NYRT
654
DELISTED
New York REIT, Inc.
NYRT
| $8.03M | 0.01% |
69,801
+54,186
| +347% | +$6.23M |
|
655
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $8M | 0.01% |
55,400
-800
| -1% | -$115K |
|
656
FTAI Aviation
FTAI
$17.2B
| $7.99M | 0.01% |
830,548
-25,102
| -3% | -$241K |
|
|
FCE.A
657
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.98M | 0.01% |
363,885
+41,199
| +13% | +$903K |
|
658
Equity Residential
EQR
$25.2B
| $7.97M | 0.01% |
97,615
-126,746
| -56% | -$10.3M |
|
|
SBNY
659
DELISTED
Signature Bank
SBNY
| $7.91M | 0.01% |
51,563
+19,524
| +61% | +$2.99M |
|
|
DRII
660
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $7.9M | 0.01% |
309,691
+26,910
| +10% | +$686K |
|
661
Madison Square Garden
MSGS
$4.93B
| $7.87M | 0.01% |
+68,181
| New | +$7.87M |
|
662
Labcorp
LH
$22.7B
| $7.86M | 0.01% |
73,957
+2,906
| +4% | +$309K |
|
663
iShares MSCI Thailand ETF
THD
$232M
| $7.83M | 0.01% |
133,542
+6,889
| +5% | +$404K |
|
664
Progressive
PGR
$144B
| $7.83M | 0.01% |
246,066
+132,580
| +117% | +$4.22M |
|
665
Houlihan Lokey
HLI
$14.1B
| $7.81M | 0.01% |
297,791
-63,623
| -18% | -$1.67M |
|
666
Carnival Corp
CCL
$42.5B
| $7.73M | 0.01% |
141,832
+66,897
| +89% | +$3.65M |
|
|
AWH
667
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.72M | 0.01% |
207,653
+87,361
| +73% | +$3.25M |
|
|
BECN
668
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.68M | 0.01% |
186,477
+103,615
| +125% | +$4.27M |
|
669
Heritage Insurance Holdings
HRTG
$683M
| $7.66M | 0.01% |
350,899
+16,335
| +5% | +$356K |
|
670
Loews
L
$19.9B
| $7.65M | 0.01% |
199,248
+111,231
| +126% | +$4.27M |
|
|
OVTI
671
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $7.63M | 0.01% |
263,104
-179,834
| -41% | -$5.22M |
|
|
SHPG
672
DELISTED
Shire pic
SHPG
| $7.59M | 0.01% |
37,010
-5,755
| -13% | -$1.18M |
|
673
Cytokinetics
CYTK
$6.22B
| $7.56M | 0.01% |
722,576
+93,319
| +15% | +$976K |
|
674
Deere & Co
DE
$127B
| $7.56M | 0.01% |
99,111
+2,545
| +3% | +$194K |
|
675
iShares Micro-Cap ETF
IWC
$934M
| $7.56M | 0.01% |
104,785
-167
| -0.2% | -$12K |
|