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 | |
|---|---|---|---|---|---|---|
726
Olin
OLN
$2.92B
| $6.54M | 0.01% |
379,018
+271,410
| +252% | +$4.69M |
|
727
Delta Air Lines
DAL
$40.1B
| $6.54M | 0.01% |
129,073
+39,321
| +44% | +$1.99M |
|
728
Northern Trust
NTRS
$24.2B
| $6.53M | 0.01% |
90,523
+9,258
| +11% | +$667K |
|
|
TRVN
729
DELISTED
Trevena, Inc.
TRVN
| $6.52M | 0.01% |
994
+66
| +7% | +$433K |
|
|
ISBC
730
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.52M | 0.01% |
524,344
+497,984
| +1,889% | +$6.2M |
|
731
Cameco
CCJ
$34.6B
| $6.52M | 0.01% |
530,426
-41,184
| -7% | -$506K |
|
732
United Rentals
URI
$60.8B
| $6.51M | 0.01% |
89,756
-84,338
| -48% | -$6.12M |
|
733
Skechers
SKX
$9.5B
| $6.5M | 0.01% |
215,274
-138,447
| -39% | -$4.18M |
|
734
Avery Dennison
AVY
$12.8B
| $6.5M | 0.01% |
103,725
+14,396
| +16% | +$902K |
|
735
Parker-Hannifin
PH
$96.9B
| $6.48M | 0.01% |
66,812
+5,059
| +8% | +$491K |
|
|
TYC
736
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.43M | 0.01% |
192,434
+66,490
| +53% | +$2.22M |
|
737
T Rowe Price
TROW
$23.4B
| $6.41M | 0.01% |
89,651
-27,853
| -24% | -$1.99M |
|
738
Genpact
G
$7.49B
| $6.41M | 0.01% |
256,396
+107,668
| +72% | +$2.69M |
|
739
VanEck Biotech ETF
BBH
$349M
| $6.4M | 0.01% |
50,474
+1
| +0% | +$127 |
|
740
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $6.37M | 0.01% |
248,354
+78,097
| +46% | +$2M |
|
741
Host Hotels & Resorts
HST
$12.1B
| $6.31M | 0.01% |
411,565
+140,427
| +52% | +$2.15M |
|
742
AutoZone
AZO
$71.1B
| $6.3M | 0.01% |
8,488
+1,257
| +17% | +$933K |
|
743
NOV
NOV
$4.85B
| $6.29M | 0.01% |
187,640
+119,217
| +174% | +$3.99M |
|
|
VNET
744
VNET Group
VNET
$2.13B
| $6.27M | 0.01% |
296,365
-120,219
| -29% | -$2.54M |
|
745
Becton Dickinson
BDX
$54B
| $6.26M | 0.01% |
41,611
+8,328
| +25% | +$1.25M |
|
746
Hartford Financial Services
HIG
$36.9B
| $6.25M | 0.01% |
143,816
-47,717
| -25% | -$2.07M |
|
747
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $6.22M | 0.01% |
161,395
-10,436
| -6% | -$402K |
|
|
MJN
748
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.22M | 0.01% |
78,759
-61,406
| -44% | -$4.85M |
|
|
BT
749
DELISTED
BT Group plc (ADR)
BT
| $6.2M | 0.01% |
179,265
+34,051
| +23% | +$1.18M |
|
|
FLG
750
Flagstar Financial, Inc.
FLG
$5.24B
| $6.2M | 0.01% |
126,678
+11,683
| +10% | +$572K |
|