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 | |
|---|---|---|---|---|---|---|
726
Wheaton Precious Metals
WPM
$47.9B
| $6.47M | 0.01% |
245,229
-453,174
| -65% | -$11.9M |
|
727
Equity Residential
EQR
$25.2B
| $6.46M | 0.01% |
102,579
-43,577
| -30% | -$2.75M |
|
|
CODE
728
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $6.46M | 0.01% |
306,689
-154,978
| -34% | -$3.27M |
|
729
Healthcare Realty
HR
$6.44B
| $6.46M | 0.01% |
268,120
+134,287
| +100% | +$3.23M |
|
|
NFX
730
DELISTED
Newfield Exploration
NFX
| $6.43M | 0.01% |
145,512
+63,047
| +76% | +$2.79M |
|
731
Encore Capital Group
ECPG
$993M
| $6.41M | 0.01% |
141,227
+129,809
| +1,137% | +$5.9M |
|
732
SiriusXM
SIRI
$8.02B
| $6.41M | 0.01% |
185,322
-84,432
| -31% | -$2.92M |
|
733
Ross Stores
ROST
$48.8B
| $6.39M | 0.01% |
193,350
+86,376
| +81% | +$2.86M |
|
|
MWV
734
DELISTED
MEADWESTVACO CORP
MWV
| $6.36M | 0.01% |
143,748
+80,559
| +127% | +$3.57M |
|
735
Clorox
CLX
$15.1B
| $6.31M | 0.01% |
69,054
-47,357
| -41% | -$4.33M |
|
|
JNS
736
DELISTED
Janus Capital Group Inc
JNS
| $6.31M | 0.01% |
505,467
+473,057
| +1,460% | +$5.9M |
|
737
Infosys
INFY
$70.4B
| $6.31M | 0.01% |
938,024
+48,768
| +5% | +$328K |
|
738
Ultrapar
UGP
$4.05B
| $6.31M | 0.01% |
534,288
+193,184
| +57% | +$2.28M |
|
|
MHFI
739
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.29M | 0.01% |
75,786
+8,586
| +13% | +$713K |
|
|
RAX
740
DELISTED
Rackspace Hosting Inc
RAX
| $6.29M | 0.01% |
186,802
-76,780
| -29% | -$2.58M |
|
741
Outfront Media
OUT
$3.12B
| $6.23M | 0.01% |
+254,760
| New | +$6.23M |
|
|
STI
742
DELISTED
SunTrust Banks, Inc.
STI
| $6.22M | 0.01% |
155,240
-31,262
| -17% | -$1.25M |
|
|
CERN
743
DELISTED
Cerner Corp
CERN
| $6.2M | 0.01% |
120,284
+12,679
| +12% | +$654K |
|
|
ATVI
744
DELISTED
Activision Blizzard Inc.
ATVI
| $6.18M | 0.01% |
276,970
+942
| +0.3% | +$21K |
|
745
America Movil
AMX
$59.6B
| $6.17M | 0.01% |
297,523
-41,205
| -12% | -$855K |
|
746
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.15M | 0.01% |
76,562
+54,475
| +247% | +$4.38M |
|
747
Gerdau
GGB
$6.17B
| $6.14M | 0.01% |
1,314,484
+168,499
| +15% | +$788K |
|
|
MFA
748
MFA Financial
MFA
$1.05B
| $6.14M | 0.01% |
186,842
+25
| +0% | +$821 |
|
|
SFLY
749
DELISTED
Shutterfly, Inc.
SFLY
| $6.13M | 0.01% |
142,369
-8,512
| -6% | -$367K |
|
750
Global Partners
GLP
$1.77B
| $6.12M | 0.01% |
150,700
| – | – |
|