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 | |
|---|---|---|---|---|---|---|
901
Clorox
CLX
$15.2B
| $4.29M | ﹤0.01% |
41,268
-81,705
| -66% | -$8.5M |
|
902
Genuine Parts
GPC
$19.9B
| $4.29M | ﹤0.01% |
47,916
+7,556
| +19% | +$677K |
|
|
BT
903
DELISTED
BT Group plc (ADR)
BT
| $4.29M | ﹤0.01% |
120,896
+9,300
| +8% | +$330K |
|
904
H&R Block
HRB
$6.98B
| $4.26M | ﹤0.01% |
143,783
-44,236
| -24% | -$1.31M |
|
|
COL
905
DELISTED
Rockwell Collins
COL
| $4.26M | ﹤0.01% |
46,119
+666
| +1% | +$61.5K |
|
906
Church & Dwight Co
CHD
$23B
| $4.25M | ﹤0.01% |
104,846
-974
| -0.9% | -$39.5K |
|
907
iShares MSCI Philippines ETF
EPHE
$104M
| $4.24M | ﹤0.01% |
110,166
+18,112
| +20% | +$697K |
|
|
CST
908
DELISTED
CST Brands, Inc.
CST
| $4.24M | ﹤0.01% |
108,608
+87,252
| +409% | +$3.41M |
|
|
GGP
909
DELISTED
GGP Inc.
GGP
| $4.24M | ﹤0.01% |
165,186
-15,392
| -9% | -$395K |
|
910
TransAlta
TAC
$3.75B
| $4.23M | ﹤0.01% |
545,702
-5,473
| -1% | -$42.4K |
|
|
SN
911
DELISTED
Sanchez Energy Corporation
SN
| $4.22M | ﹤0.01% |
430,938
+54,416
| +14% | +$533K |
|
912
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $4.22M | ﹤0.01% |
2,270
-18
| -0.8% | -$33.4K |
|
|
I.PRA
913
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $4.21M | ﹤0.01% |
146,869
+82,283
| +127% | +$2.36M |
|
914
Wolfspeed
WOLF
$294M
| $4.2M | ﹤0.01% |
161,359
-2,837
| -2% | -$73.8K |
|
915
Invesco NASDAQ Internet ETF
PNQI
$812M
| $4.18M | ﹤0.01% |
285,330
-248,375
| -47% | -$3.64M |
|
916
Jones Lang LaSalle
JLL
$14.9B
| $4.18M | ﹤0.01% |
24,459
-898
| -4% | -$154K |
|
917
SEI Investments
SEIC
$10.9B
| $4.17M | ﹤0.01% |
85,052
+13,697
| +19% | +$672K |
|
|
GWRU
918
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $4.16M | ﹤0.01% |
41,093
-103,068
| -71% | -$10.4M |
|
919
Old Republic International
ORI
$10.1B
| $4.16M | ﹤0.01% |
266,041
+176,667
| +198% | +$2.76M |
|
920
TransDigm Group
TDG
$72.9B
| $4.16M | ﹤0.01% |
18,497
+2,284
| +14% | +$513K |
|
|
WPX
921
DELISTED
WPX Energy, Inc.
WPX
| $4.14M | ﹤0.01% |
337,064
-77,838
| -19% | -$956K |
|
922
Huntington Bancshares
HBAN
$25.9B
| $4.14M | ﹤0.01% |
365,845
-221,357
| -38% | -$2.5M |
|
923
Coty
COTY
$3.6B
| $4.14M | ﹤0.01% |
129,354
+124,606
| +2,624% | +$3.98M |
|
|
OWW
924
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.14M | ﹤0.01% |
362,003
-225,278
| -38% | -$2.57M |
|
925
iShares US Basic Materials ETF
IYM
$573M
| $4.13M | ﹤0.01% |
51,241
-346
| -0.7% | -$27.9K |
|