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 | |
|---|---|---|---|---|---|---|
676
Old Republic International
ORI
$9.92B
| $7.54M | 0.01% |
404,726
-126,649
| -24% | -$2.36M |
|
677
Vanguard Real Estate ETF
VNQ
$34.4B
| $7.52M | 0.01% |
94,361
-1,531
| -2% | -$122K |
|
|
SJR
678
DELISTED
Shaw Communications Inc.
SJR
| $7.52M | 0.01% |
438,407
+179,120
| +69% | +$3.07M |
|
|
CXO
679
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.48M | 0.01% |
80,509
+74,468
| +1,233% | +$6.91M |
|
680
Entergy
ETR
$39.5B
| $7.47M | 0.01% |
218,426
-38,708
| -15% | -$1.32M |
|
681
Vanguard Value ETF
VTV
$144B
| $7.46M | 0.01% |
91,535
+4,106
| +5% | +$335K |
|
682
Cincinnati Financial
CINF
$23.8B
| $7.43M | 0.01% |
125,610
+59,333
| +90% | +$3.51M |
|
|
WFT
683
DELISTED
Weatherford International plc
WFT
| $7.42M | 0.01% |
884,803
+53,073
| +6% | +$445K |
|
|
CONN
684
DELISTED
Conn's Inc.
CONN
| $7.41M | 0.01% |
315,690
-2,253
| -0.7% | -$52.9K |
|
685
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.4M | 0.01% |
70,652
-55,871
| -44% | -$5.85M |
|
|
SCU
686
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.38M | 0.01% |
118,389
-190,888
| -62% | -$11.9M |
|
687
Banco Bradesco
BBD
$33B
| $7.35M | 0.01% |
3,247,898
+11,418
| +0.4% | +$25.8K |
|
688
Fifth Third Bancorp
FITB
$30.1B
| $7.34M | 0.01% |
365,363
+196,687
| +117% | +$3.95M |
|
689
Mattel
MAT
$5.78B
| $7.26M | 0.01% |
267,030
-227,449
| -46% | -$6.18M |
|
690
Sprouts Farmers Market
SFM
$13.1B
| $7.24M | 0.01% |
272,283
+248,981
| +1,068% | +$6.62M |
|
|
ANDX
691
DELISTED
Andeavor Logistics LP
ANDX
| $7.23M | 0.01% |
143,650
-13,810
| -9% | -$695K |
|
692
SPDR S&P Insurance ETF
KIE
$815M
| $7.22M | 0.01% |
311,664
-297,633
| -49% | -$6.89M |
|
693
PayPal
PYPL
$62.7B
| $7.21M | 0.01% |
199,023
-227,537
| -53% | -$8.24M |
|
694
Owens & Minor
OMI
$423M
| $7.15M | 0.01% |
198,627
+196,611
| +9,753% | +$7.07M |
|
695
Insperity
NSP
$1.93B
| $7.14M | 0.01% |
296,668
+275,870
| +1,326% | +$6.64M |
|
|
FL
696
DELISTED
Foot Locker
FL
| $7.14M | 0.01% |
109,686
+19,050
| +21% | +$1.24M |
|
|
IBKC
697
DELISTED
IBERIABANK Corp
IBKC
| $7.13M | 0.01% |
129,508
+14,350
| +12% | +$790K |
|
698
Fiserv
FI
$71.8B
| $7.12M | 0.01% |
155,692
+87,928
| +130% | +$4.02M |
|
699
Everest Group
EG
$14.3B
| $7.11M | 0.01% |
38,816
+19,201
| +98% | +$3.52M |
|
700
Genuine Parts
GPC
$19.4B
| $7.09M | 0.01% |
82,515
+31,465
| +62% | +$2.7M |
|