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 | |
|---|---|---|---|---|---|---|
1026
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.54M | ﹤0.01% |
66,004
+536
| +0.8% | +$28.8K |
|
1027
Mettler-Toledo International
MTD
$26.4B
| $3.54M | ﹤0.01% |
10,432
+7,896
| +311% | +$2.68M |
|
1028
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.53M | ﹤0.01% |
72,475
-2,276
| -3% | -$111K |
|
1029
Xylem
XYL
$34.5B
| $3.51M | ﹤0.01% |
96,078
+7,894
| +9% | +$288K |
|
1030
Teleflex
TFX
$5.86B
| $3.5M | ﹤0.01% |
26,644
+23,488
| +744% | +$3.09M |
|
1031
Cenovus Energy
CVE
$30.4B
| $3.5M | ﹤0.01% |
277,686
-81,794
| -23% | -$1.03M |
|
1032
IQVIA
IQV
$32.4B
| $3.5M | ﹤0.01% |
50,973
+35,239
| +224% | +$2.42M |
|
1033
Prologis
PLD
$107B
| $3.5M | ﹤0.01% |
81,560
-139,573
| -63% | -$5.99M |
|
1034
Equinix
EQIX
$78B
| $3.5M | ﹤0.01% |
11,562
-11,082
| -49% | -$3.35M |
|
1035
Pinnacle Financial Partners
PNFP
$7.59B
| $3.49M | ﹤0.01% |
68,030
-6,851
| -9% | -$352K |
|
1036
Landstar System
LSTR
$4.59B
| $3.49M | ﹤0.01% |
59,546
+51,882
| +677% | +$3.04M |
|
|
SFR
1037
DELISTED
Starwood Waypoint Homes
SFR
| $3.48M | ﹤0.01% |
153,851
-1,689
| -1% | -$38.2K |
|
1038
ScottsMiracle-Gro
SMG
$3.56B
| $3.46M | ﹤0.01% |
53,664
+45,346
| +545% | +$2.93M |
|
|
TIME
1039
DELISTED
Time Inc.
TIME
| $3.45M | ﹤0.01% |
219,937
+99,122
| +82% | +$1.55M |
|
1040
Liberty Global Class A
LBTYA
$4.07B
| $3.45M | ﹤0.01% |
93,235
+75,825
| +436% | +$2.8M |
|
1041
Wintrust Financial
WTFC
$9.11B
| $3.43M | ﹤0.01% |
70,742
+7,297
| +12% | +$354K |
|
|
DCUB
1042
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.43M | ﹤0.01% |
63,965
+63,934
| +206,239% | +$3.43M |
|
1043
Hancock Whitney
HWC
$5.38B
| $3.42M | ﹤0.01% |
136,048
-40,115
| -23% | -$1.01M |
|
1044
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.6M
| $3.4M | ﹤0.01% |
186,038
-79,043
| -30% | -$1.44M |
|
|
BBBY
1045
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.4M | ﹤0.01% |
70,470
+28,299
| +67% | +$1.37M |
|
1046
Henry Schein
HSIC
$8.43B
| $3.4M | ﹤0.01% |
54,779
+44,449
| +430% | +$2.76M |
|
1047
Royal Gold
RGLD
$12.5B
| $3.4M | ﹤0.01% |
93,141
+29,116
| +45% | +$1.06M |
|
|
PSXP
1048
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.4M | ﹤0.01% |
55,287
-25,245
| -31% | -$1.55M |
|
|
EXPR
1049
DELISTED
Express, Inc.
EXPR
| $3.37M | ﹤0.01% |
9,745
+6,757
| +226% | +$2.34M |
|
1050
Lennox International
LII
$19.9B
| $3.37M | ﹤0.01% |
26,952
+25,093
| +1,350% | +$3.13M |
|