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 | |
|---|---|---|---|---|---|---|
776
Lamar Advertising Co
LAMR
$12.9B
| $5.85M | 0.01% |
97,585
-138,894
| -59% | -$8.33M |
|
777
iShares TIPS Bond ETF
TIP
$14B
| $5.85M | 0.01% |
53,317
+24,804
| +87% | +$2.72M |
|
778
Republic Services
RSG
$71.6B
| $5.84M | 0.01% |
132,659
+93,455
| +238% | +$4.11M |
|
779
Principal Active High Yield ETF
YLD
$388M
| $5.82M | 0.01% |
316,000
-130,000
| -29% | -$2.39M |
|
|
SC
780
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.81M | 0.01% |
366,784
+354,816
| +2,965% | +$5.62M |
|
781
Pinnacle West Capital
PNW
$10.5B
| $5.81M | 0.01% |
90,126
-151,574
| -63% | -$9.77M |
|
782
Lennar Class A
LEN
$36.1B
| $5.81M | 0.01% |
124,792
+56,906
| +84% | +$2.65M |
|
783
Sonoco
SON
$4.56B
| $5.8M | 0.01% |
141,952
+92,539
| +187% | +$3.78M |
|
784
Aramark
ARMK
$10.1B
| $5.8M | 0.01% |
249,085
-703,216
| -74% | -$16.4M |
|
|
QUNR
785
DELISTED
Qunar Cayman Islands Limited
QUNR
| $5.8M | 0.01% |
109,879
+73,014
| +198% | +$3.85M |
|
786
SPDR S&P Health Care Services ETF
XHS
$75.3M
| $5.76M | 0.01% |
100,362
+330
| +0.3% | +$18.9K |
|
787
iShares MSCI Germany ETF
EWG
$2.39B
| $5.75M | 0.01% |
219,560
-102,673
| -32% | -$2.69M |
|
788
Waters Corp
WAT
$17.8B
| $5.73M | 0.01% |
42,577
+26,308
| +162% | +$3.54M |
|
789
iShares MSCI Chile ETF
ECH
$724M
| $5.72M | 0.01% |
179,250
-57,116
| -24% | -$1.82M |
|
|
CPGX
790
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $5.71M | 0.01% |
285,731
+50,480
| +21% | +$1.01M |
|
|
DNKN
791
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.71M | 0.01% |
134,051
+13,133
| +11% | +$559K |
|
|
WWAV
792
DELISTED
The WhiteWave Foods Company
WWAV
| $5.7M | 0.01% |
146,480
-7,384
| -5% | -$287K |
|
793
Monster Beverage
MNST
$62.2B
| $5.69M | 0.01% |
229,290
-138,372
| -38% | -$3.44M |
|
794
Incyte
INCY
$16.8B
| $5.64M | 0.01% |
52,004
+7,687
| +17% | +$834K |
|
|
WRK
795
DELISTED
WestRock Company
WRK
| $5.61M | 0.01% |
136,510
-39,276
| -22% | -$1.61M |
|
|
BTCM
796
BIT Mining
BTCM
$52.8M
| $5.6M | 0.01% |
27,874
-32,877
| -54% | -$6.61M |
|
|
SINA
797
DELISTED
Sina Corp
SINA
| $5.59M | 0.01% |
113,236
-59,844
| -35% | -$2.96M |
|
798
BlackRock Debt Strategies Fund
DSU
$590M
| $5.58M | 0.01% |
551,876
+179,679
| +48% | +$1.82M |
|
|
HIO
799
Western Asset High Income Opportunity Fund
HIO
$376M
| $5.58M | 0.01% |
1,189,839
-14,650
| -1% | -$68.7K |
|
800
Canadian Natural Resources
CNQ
$65B
| $5.58M | 0.01% |
529,897
-104,441
| -16% | -$1.1M |
|