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 | |
|---|---|---|---|---|---|---|
751
Affiliated Managers Group
AMG
$6.6B
| $6.12M | 0.01% |
29,789
+23,719
| +391% | +$4.87M |
|
|
RHT
752
DELISTED
Red Hat Inc
RHT
| $6.1M | 0.01% |
110,326
+36,041
| +49% | +$1.99M |
|
753
Globe Life
GL
$11.3B
| $6.09M | 0.01% |
111,453
-12,471
| -10% | -$681K |
|
754
Pitney Bowes
PBI
$1.96B
| $6.07M | 0.01% |
219,627
+31,345
| +17% | +$866K |
|
755
Consolidated Edison
ED
$35B
| $6.06M | 0.01% |
104,903
-82,158
| -44% | -$4.75M |
|
756
TE Connectivity
TEL
$62.2B
| $6.06M | 0.01% |
97,961
+17,863
| +22% | +$1.1M |
|
757
Rithm Capital
RITM
$6.63B
| $6.05M | 0.01% |
480,358
+349,359
| +267% | +$4.4M |
|
758
Dollar Tree
DLTR
$20.2B
| $6.05M | 0.01% |
111,091
+2,751
| +3% | +$150K |
|
|
CIE
759
DELISTED
Cobalt International Energy, Inc
CIE
| $6.05M | 0.01% |
21,984
-24,799
| -53% | -$6.83M |
|
760
Steel Dynamics
STLD
$19.5B
| $6.03M | 0.01% |
335,856
-112,102
| -25% | -$2.01M |
|
761
Autodesk
ADSK
$69B
| $6.03M | 0.01% |
106,925
-13,533
| -11% | -$763K |
|
762
SL Green Realty
SLG
$4.29B
| $6.02M | 0.01% |
56,817
+51,041
| +884% | +$5.41M |
|
763
NetApp
NTAP
$24.7B
| $6.01M | 0.01% |
164,564
+35,249
| +27% | +$1.29M |
|
|
GHL
764
DELISTED
Greenhill & Co., Inc.
GHL
| $5.99M | 0.01% |
121,733
+119,176
| +4,661% | +$5.87M |
|
765
Crown Castle
CCI
$40.9B
| $5.99M | 0.01% |
80,650
-36,738
| -31% | -$2.73M |
|
|
GTU
766
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $5.94M | 0.01% |
125,158
+130
| +0.1% | +$6.17K |
|
767
Rayonier
RYN
$4.04B
| $5.94M | 0.01% |
175,445
-65,676
| -27% | -$2.22M |
|
768
iShares MSCI Hong Kong ETF
EWH
$728M
| $5.91M | 0.01% |
283,179
+40,548
| +17% | +$847K |
|
769
Motorola Solutions
MSI
$80.3B
| $5.89M | 0.01% |
88,500
-32,920
| -27% | -$2.19M |
|
|
JOY
770
DELISTED
Joy Global Inc
JOY
| $5.89M | 0.01% |
95,571
-40,332
| -30% | -$2.48M |
|
771
United Rentals
URI
$60.8B
| $5.87M | 0.01% |
56,020
-35,346
| -39% | -$3.7M |
|
772
Western Union
WU
$2.73B
| $5.86M | 0.01% |
338,139
+75,891
| +29% | +$1.32M |
|
|
KRFT
773
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.86M | 0.01% |
97,689
-46,558
| -32% | -$2.79M |
|
774
Loews
L
$19.9B
| $5.85M | 0.01% |
133,011
+2,850
| +2% | +$125K |
|
775
SPDR S&P Dividend ETF
SDY
$20.3B
| $5.84M | 0.01% |
76,193
+25,809
| +51% | +$1.98M |
|