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 | |
|---|---|---|---|---|---|---|
826
Skyworks Solutions
SWKS
$10.9B
| $5.28M | 0.01% |
68,671
+7,444
| +12% | +$572K |
|
827
JD.com
JD
$48.3B
| $5.26M | 0.01% |
162,894
-332,838
| -67% | -$10.7M |
|
|
NBL
828
DELISTED
Noble Energy, Inc.
NBL
| $5.25M | 0.01% |
159,480
+54,559
| +52% | +$1.8M |
|
829
Conagra Brands
CAG
$9.28B
| $5.24M | 0.01% |
159,845
-60,080
| -27% | -$1.97M |
|
830
Marsh & McLennan
MMC
$98.7B
| $5.23M | 0.01% |
94,365
+71,677
| +316% | +$3.97M |
|
|
MZTI
831
The Marzetti Company Common Stock
MZTI
$5.06B
| $5.23M | 0.01% |
45,287
+43,725
| +2,799% | +$5.05M |
|
|
RGC
832
DELISTED
Regal Entertainment Group
RGC
| $5.22M | 0.01% |
276,899
-360,335
| -57% | -$6.8M |
|
833
Newmont
NEM
$86.9B
| $5.21M | 0.01% |
289,887
-114,993
| -28% | -$2.07M |
|
834
Allison Transmission
ALSN
$7.62B
| $5.21M | 0.01% |
201,311
+82,347
| +69% | +$2.13M |
|
|
CPPL
835
DELISTED
Columbia Pipeline Partners LP
CPPL
| $5.21M | 0.01% |
297,934
-383,951
| -56% | -$6.71M |
|
836
Nokia
NOK
$24.7B
| $5.21M | 0.01% |
741,746
-95,257
| -11% | -$668K |
|
837
Westlake Chemical Partners
WLKP
$769M
| $5.2M | 0.01% |
234,581
-90,319
| -28% | -$2M |
|
|
ANSS
838
DELISTED
Ansys
ANSS
| $5.2M | 0.01% |
56,205
+31,798
| +130% | +$2.94M |
|
839
Sysco
SYY
$38.7B
| $5.2M | 0.01% |
126,677
-656,206
| -84% | -$26.9M |
|
840
Kimco Realty
KIM
$15.2B
| $5.19M | 0.01% |
196,119
-263,074
| -57% | -$6.96M |
|
|
TEP
841
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.19M | 0.01% |
125,882
-1,230
| -1% | -$50.7K |
|
842
CGI
GIB
$20.8B
| $5.17M | 0.01% |
129,642
+18,954
| +17% | +$756K |
|
843
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $5.16M | 0.01% |
42,500
-1,836
| -4% | -$223K |
|
|
SIRO
844
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.16M | 0.01% |
47,090
+32,402
| +221% | +$3.55M |
|
845
Portland General Electric
POR
$4.63B
| $5.16M | 0.01% |
141,860
-11,450
| -7% | -$416K |
|
846
Broadcom
AVGO
$1.71T
| $5.14M | 0.01% |
353,840
+112,770
| +47% | +$1.64M |
|
847
Sherwin-Williams
SHW
$91.5B
| $5.13M | 0.01% |
59,244
-53,763
| -48% | -$4.65M |
|
848
Range Resources
RRC
$8.28B
| $5.11M | 0.01% |
207,707
+49,781
| +32% | +$1.23M |
|
|
SRCLP
849
DELISTED
Stericycle, Inc
SRCLP
| $5.09M | 0.01% |
55,548
-79,139
| -59% | -$7.25M |
|
850
Bread Financial
BFH
$3B
| $5.06M | 0.01% |
22,930
-757
| -3% | -$167K |
|