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 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.1B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.09B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$393M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$189M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$664M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$273M |
| 3 |
Walt Disney
DIS
|
+$236M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$205M |
| 5 |
Energy Transfer Partners
ET
|
+$192M |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Technology | 10.13% |
| 3 | Energy | 6.36% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
726
DELISTED
Life Storage, Inc.
LSI
| $8.04M | 0.01% |
162,708
+46,896
| +40% | +$2.32M |
|
727
Align Technology
ALGN
$9.85B
| $8.02M | 0.01% |
53,425
+17,190
| +47% | +$2.58M |
|
728
Melco Resorts & Entertainment
MLCO
$3.75B
| $7.99M | 0.01% |
355,794
-247,480
| -41% | -$5.56M |
|
729
Loews
L
$19.9B
| $7.97M | 0.01% |
170,332
-19,443
| -10% | -$910K |
|
730
Western Union
WU
$2.79B
| $7.96M | 0.01% |
418,012
+145,504
| +53% | +$2.77M |
|
731
Coca-Cola Europacific Partners
CCEP
$41.6B
| $7.94M | 0.01% |
195,254
-295,753
| -60% | -$12M |
|
732
Diageo
DEO
$58.3B
| $7.94M | 0.01% |
66,228
-1,889
| -3% | -$226K |
|
733
Willis Towers Watson
WTW
$32.4B
| $7.91M | 0.01% |
54,395
+37,945
| +231% | +$5.52M |
|
734
DXC Technology
DXC
$2.62B
| $7.89M | 0.01% |
+118,915
| New | +$7.89M |
|
735
Edison International
EIX
$20.5B
| $7.88M | 0.01% |
100,814
-116,136
| -54% | -$9.08M |
|
736
Zions Bancorporation
ZION
$8.42B
| $7.87M | 0.01% |
179,149
+77,963
| +77% | +$3.42M |
|
|
VMW
737
DELISTED
VMware, Inc
VMW
| $7.87M | 0.01% |
89,969
+29,926
| +50% | +$2.62M |
|
738
ING
ING
$71B
| $7.86M | 0.01% |
452,183
-13,541
| -3% | -$235K |
|
739
BCE
BCE
$22.7B
| $7.84M | 0.01% |
174,333
-674
| -0.4% | -$30.3K |
|
740
DiamondRock Hospitality
DRH
$1.73B
| $7.84M | 0.01% |
715,913
+43,905
| +7% | +$481K |
|
|
PBCT
741
DELISTED
People's United Financial Inc
PBCT
| $7.84M | 0.01% |
443,804
+176,503
| +66% | +$3.12M |
|
742
Fluor
FLR
$6.6B
| $7.82M | 0.01% |
170,702
-223,760
| -57% | -$10.2M |
|
743
Vanguard Mid-Cap ETF
VO
$87.4B
| $7.81M | 0.01% |
54,804
+1,602
| +3% | +$228K |
|
744
ODP
ODP
$642M
| $7.79M | 0.01% |
138,105
+116,102
| +528% | +$6.55M |
|
745
CGI
GIB
$21.5B
| $7.78M | 0.01% |
152,464
+11,000
| +8% | +$561K |
|
746
Vodafone
VOD
$28.6B
| $7.78M | 0.01% |
270,780
-62,725
| -19% | -$1.8M |
|
|
GOV
747
DELISTED
Government Properties Income Trust
GOV
| $7.78M | 0.01% |
424,635
+333,016
| +363% | +$6.1M |
|
748
iShares MSCI Singapore ETF
EWS
$805M
| $7.77M | 0.01% |
329,099
+13,456
| +4% | +$318K |
|
|
EFC
749
Ellington Financial
EFC
$1.37B
| $7.75M | 0.01% |
477,975
-29,126
| -6% | -$472K |
|
750
Royal Caribbean
RCL
$93.8B
| $7.73M | 0.01% |
70,789
-224,853
| -76% | -$24.6M |
|