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 | |
|---|---|---|---|---|---|---|
876
Gaming and Leisure Properties
GLPI
$13.7B
| $4.7M | ﹤0.01% |
168,881
+139,039
| +466% | +$3.87M |
|
877
Aflac
AFL
$57.9B
| $4.69M | ﹤0.01% |
156,492
+57,748
| +58% | +$1.73M |
|
878
Vanguard Health Care ETF
VHT
$15.9B
| $4.68M | ﹤0.01% |
35,198
+599
| +2% | +$79.6K |
|
|
RAX
879
DELISTED
Rackspace Hosting Inc
RAX
| $4.67M | ﹤0.01% |
184,632
+183,087
| +11,850% | +$4.63M |
|
880
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $4.65M | ﹤0.01% |
111,204
+2,447
| +2% | +$102K |
|
881
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $4.64M | ﹤0.01% |
50,672
+10,699
| +27% | +$980K |
|
882
Philips
PHG
$27.2B
| $4.64M | ﹤0.01% |
245,690
+237,185
| +2,789% | +$4.48M |
|
883
Visteon
VC
$3.47B
| $4.62M | ﹤0.01% |
40,308
+34,593
| +605% | +$3.96M |
|
|
SRCL
884
DELISTED
Stericycle Inc
SRCL
| $4.61M | ﹤0.01% |
38,212
+18,197
| +91% | +$2.19M |
|
885
Cimpress
CMPR
$1.49B
| $4.6M | ﹤0.01% |
56,644
-4,480
| -7% | -$364K |
|
886
Analog Devices
ADI
$122B
| $4.59M | ﹤0.01% |
83,004
-51,651
| -38% | -$2.86M |
|
887
Western Digital
WDC
$33.3B
| $4.59M | ﹤0.01% |
101,138
-67,494
| -40% | -$3.06M |
|
|
HIFR
888
DELISTED
InfraREIT, Inc.
HIFR
| $4.58M | ﹤0.01% |
247,454
-38,918
| -14% | -$720K |
|
889
Charter Communications
CHTR
$35.8B
| $4.57M | ﹤0.01% |
24,967
+20,822
| +502% | +$3.81M |
|
|
VGR
890
DELISTED
Vector Group Ltd.
VGR
| $4.56M | ﹤0.01% |
331,410
+132,749
| +67% | +$1.83M |
|
|
AGU
891
DELISTED
Agrium
AGU
| $4.55M | ﹤0.01% |
51,053
-42,579
| -45% | -$3.79M |
|
|
VLSM
892
DELISTED
DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID
VLSM
| $4.53M | ﹤0.01% |
200,000
| – | – |
|
|
AV
893
DELISTED
Aviva Plc
AV
| $4.53M | ﹤0.01% |
297,654
+236,668
| +388% | +$3.6M |
|
|
LTRPA
894
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.51M | ﹤0.01% |
148,551
+43,102
| +41% | +$1.31M |
|
895
Invesco NASDAQ Internet ETF
PNQI
$812M
| $4.49M | ﹤0.01% |
279,965
-5,500
| -2% | -$88.2K |
|
896
Evertec
EVTC
$2.19B
| $4.49M | ﹤0.01% |
268,082
+25,862
| +11% | +$433K |
|
897
Dentsply Sirona
XRAY
$2.79B
| $4.49M | ﹤0.01% |
73,711
+56,475
| +328% | +$3.44M |
|
898
Federal Realty Investment Trust
FRT
$8.77B
| $4.48M | ﹤0.01% |
30,645
-10,184
| -25% | -$1.49M |
|
|
XEC
899
DELISTED
CIMAREX ENERGY CO
XEC
| $4.47M | ﹤0.01% |
50,024
-16,203
| -24% | -$1.45M |
|
900
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $4.47M | ﹤0.01% |
66,971
-5,596
| -8% | -$374K |
|