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 | |
|---|---|---|---|---|---|---|
751
Scorpio Tankers
STNG
$2.89B
| $6.2M | 0.01% |
77,284
+24,013
| +45% | +$1.93M |
|
752
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.2M | 0.01% |
69,988
-529
| -0.8% | -$46.8K |
|
753
Seagate
STX
$41.6B
| $6.18M | 0.01% |
168,700
-32,305
| -16% | -$1.18M |
|
754
CommScope
COMM
$3.65B
| $6.17M | 0.01% |
238,467
-5,567
| -2% | -$144K |
|
755
Axalta
AXTA
$6.85B
| $6.17M | 0.01% |
231,405
-590,707
| -72% | -$15.7M |
|
756
ICICI Bank
IBN
$113B
| $6.14M | 0.01% |
863,366
+366,100
| +74% | +$2.61M |
|
|
MBT
757
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.14M | 0.01% |
994,176
+407,796
| +70% | +$2.52M |
|
758
iShares US Medical Devices ETF
IHI
$4.28B
| $6.14M | 0.01% |
300,600
| – | – |
|
|
YOKU
759
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.13M | 0.01% |
225,993
+53,736
| +31% | +$1.46M |
|
760
Kroger
KR
$44.9B
| $6.13M | 0.01% |
146,567
-75,843
| -34% | -$3.17M |
|
|
CERN
761
DELISTED
Cerner Corp
CERN
| $6.12M | 0.01% |
101,669
-9,465
| -9% | -$569K |
|
762
Alliant Energy
LNT
$16.6B
| $6.11M | 0.01% |
195,798
+89,506
| +84% | +$2.79M |
|
763
ProAssurance
PRA
$1.22B
| $6.11M | 0.01% |
125,846
+42,774
| +51% | +$2.08M |
|
|
FM
764
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.09M | 0.01% |
244,635
+30,338
| +14% | +$755K |
|
765
Factset
FDS
$13.9B
| $6.04M | 0.01% |
37,158
+31,965
| +616% | +$5.2M |
|
766
Sony
SONY
$173B
| $6.02M | 0.01% |
1,223,845
+22,865
| +2% | +$113K |
|
767
The GEO Group
GEO
$3.1B
| $6.02M | 0.01% |
312,453
+99,408
| +47% | +$1.92M |
|
|
NUAN
768
DELISTED
Nuance Communications, Inc.
NUAN
| $5.98M | 0.01% |
347,379
+108,908
| +46% | +$1.88M |
|
769
OGE Energy
OGE
$8.9B
| $5.97M | 0.01% |
226,930
+8,058
| +4% | +$212K |
|
770
Zimmer Biomet
ZBH
$20.5B
| $5.95M | 0.01% |
59,721
+38,146
| +177% | +$3.8M |
|
771
Globe Life
GL
$11.4B
| $5.95M | 0.01% |
103,989
+64,259
| +162% | +$3.67M |
|
|
RESI
772
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.92M | 0.01% |
476,848
+22,364
| +5% | +$278K |
|
773
Stryker
SYK
$147B
| $5.92M | 0.01% |
63,637
+29,810
| +88% | +$2.77M |
|
774
Kinross Gold
KGC
$28.1B
| $5.89M | 0.01% |
3,255,967
+295,264
| +10% | +$534K |
|
|
SUNE
775
DELISTED
SUNEDISON, INC COM
SUNE
| $5.88M | 0.01% |
1,155,712
+392,818
| +51% | +$2M |
|