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 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$583M |
| 2 |
AerCap
AER
|
+$513M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$510M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$450M |
| 5 |
Conagra Brands
CAG
|
+$297M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$487M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$337M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$285M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$245M |
| 5 |
International Paper
IP
|
+$221M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Energy | 10.04% |
| 3 | Technology | 6.03% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Eagle Materials
EXP
$7.7B
| $5.69M | 0.01% |
74,488
-189,379
| -72% | -$14.5M |
|
|
VNET
777
VNET Group
VNET
$2.45B
| $5.66M | 0.01% |
275,904
+274,855
| +26,202% | +$5.64M |
|
778
Becton Dickinson
BDX
$54.6B
| $5.65M | 0.01% |
40,880
-3,365
| -8% | -$465K |
|
|
NFX
779
DELISTED
Newfield Exploration
NFX
| $5.65M | 0.01% |
156,396
-29,283
| -16% | -$1.06M |
|
780
AvalonBay Communities
AVB
$28B
| $5.61M | 0.01% |
35,067
-4,864
| -12% | -$778K |
|
781
Hain Celestial
HAIN
$191M
| $5.59M | 0.01% |
84,936
+1,916
| +2% | +$126K |
|
782
Unum
UNM
$12.8B
| $5.57M | 0.01% |
155,917
+94,685
| +155% | +$3.38M |
|
783
Wheaton Precious Metals
WPM
$48.7B
| $5.57M | ﹤0.01% |
321,170
-31,850
| -9% | -$552K |
|
784
Prospect Capital
PSEC
$1.29B
| $5.54M | ﹤0.01% |
751,723
+396,533
| +112% | +$2.92M |
|
785
Mercado Libre
MELI
$119B
| $5.51M | ﹤0.01% |
38,908
-9,245
| -19% | -$1.31M |
|
786
Bunge Global
BG
$16.4B
| $5.51M | ﹤0.01% |
62,714
+7,760
| +14% | +$681K |
|
|
SBY
787
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.5M | ﹤0.01% |
337,831
+151,181
| +81% | +$2.46M |
|
788
Polaris
PII
$3.37B
| $5.49M | ﹤0.01% |
37,033
+7,355
| +25% | +$1.09M |
|
789
Steris
STE
$24.9B
| $5.48M | ﹤0.01% |
85,089
+18,250
| +27% | +$1.18M |
|
|
MJN
790
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.48M | ﹤0.01% |
60,705
+15,120
| +33% | +$1.36M |
|
791
Hasbro
HAS
$11.2B
| $5.47M | ﹤0.01% |
73,147
-41,264
| -36% | -$3.09M |
|
792
Pearson
PSO
$9.25B
| $5.47M | ﹤0.01% |
288,466
+286,136
| +12,281% | +$5.43M |
|
|
SPLS
793
DELISTED
Staples Inc
SPLS
| $5.46M | ﹤0.01% |
356,429
-81,745
| -19% | -$1.25M |
|
|
EXL
794
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $5.46M | ﹤0.01% |
346,006
+340,558
| +6,251% | +$5.37M |
|
|
TYC
795
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.45M | ﹤0.01% |
135,170
+32,304
| +31% | +$1.3M |
|
|
QEP
796
DELISTED
QEP RESOURCES, INC.
QEP
| $5.44M | ﹤0.01% |
293,742
+81,396
| +38% | +$1.51M |
|
797
O'Reilly Automotive
ORLY
$91.5B
| $5.44M | ﹤0.01% |
360,870
-155,025
| -30% | -$2.34M |
|
798
L3Harris
LHX
$52.5B
| $5.43M | ﹤0.01% |
70,550
+4,888
| +7% | +$376K |
|
799
Marriott International Class A Common Stock
MAR
$72.7B
| $5.42M | ﹤0.01% |
72,882
-17,571
| -19% | -$1.31M |
|
|
BCR
800
DELISTED
CR Bard Inc.
BCR
| $5.42M | ﹤0.01% |
31,763
+4,155
| +15% | +$709K |
|