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 | |
|---|---|---|---|---|---|---|
1201
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $2.45M | ﹤0.01% |
250,165
-2,198
| -0.9% | -$21.5K |
|
1202
BorgWarner
BWA
$9.47B
| $2.44M | ﹤0.01% |
64,249
-97,730
| -60% | -$3.72M |
|
1203
BWX Technologies
BWXT
$15.4B
| $2.44M | ﹤0.01% |
76,846
-3,385
| -4% | -$108K |
|
1204
Dick's Sporting Goods
DKS
$19.9B
| $2.44M | ﹤0.01% |
69,001
+31,474
| +84% | +$1.11M |
|
1205
Essex Property Trust
ESS
$17.3B
| $2.43M | ﹤0.01% |
10,130
-21,966
| -68% | -$5.26M |
|
|
CEQP
1206
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.42M | ﹤0.01% |
116,577
+101,909
| +695% | +$2.12M |
|
|
WPXP
1207
DELISTED
WPX Energy, Inc.
WPXP
| $2.42M | ﹤0.01% |
77,033
-159,217
| -67% | -$5M |
|
|
HACW
1208
DELISTED
iShares Currency Hedged MSCI ACWI ETF
HACW
| $2.42M | ﹤0.01% |
90,000
| – | – |
|
|
HEP
1209
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.42M | ﹤0.01% |
77,565
-11,452
| -13% | -$357K |
|
1210
Brookfield Renewable
BEP
$7.18B
| $2.41M | ﹤0.01% |
173,190
-24,796
| -13% | -$345K |
|
1211
Western Union
WU
$2.72B
| $2.4M | ﹤0.01% |
134,209
-30,377
| -18% | -$544K |
|
1212
Edwards Lifesciences
EW
$45.6B
| $2.4M | ﹤0.01% |
91,284
+67,626
| +286% | +$1.78M |
|
|
SE
1213
DELISTED
Spectra Energy Corp Wi
SE
| $2.4M | ﹤0.01% |
100,237
-165,958
| -62% | -$3.97M |
|
1214
iShares MSCI Indonesia ETF
EIDO
$337M
| $2.4M | ﹤0.01% |
114,878
+75,100
| +189% | +$1.57M |
|
1215
AGCO
AGCO
$8.15B
| $2.4M | ﹤0.01% |
52,779
+4,342
| +9% | +$197K |
|
|
MHFI
1216
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.4M | ﹤0.01% |
24,307
+7
| +0% | +$690 |
|
1217
iShares MSCI Philippines ETF
EPHE
$103M
| $2.39M | ﹤0.01% |
70,871
-46,198
| -39% | -$1.56M |
|
1218
Invesco Preferred ETF
PGX
$3.99B
| $2.39M | ﹤0.01% |
159,824
+68,170
| +74% | +$1.02M |
|
1219
Deckers Outdoor
DECK
$17.6B
| $2.39M | ﹤0.01% |
303,174
+137,718
| +83% | +$1.08M |
|
1220
Electronic Arts
EA
$43.2B
| $2.35M | ﹤0.01% |
34,236
-77,998
| -69% | -$5.36M |
|
1221
Imperial Oil
IMO
$46.3B
| $2.35M | ﹤0.01% |
72,440
-29,906
| -29% | -$971K |
|
|
JWN
1222
DELISTED
Nordstrom
JWN
| $2.35M | ﹤0.01% |
47,070
-480,966
| -91% | -$24M |
|
1223
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.34M | ﹤0.01% |
91,102
-408,763
| -82% | -$10.5M |
|
|
CMO
1224
DELISTED
Capstead Mortgage Corp.
CMO
| $2.34M | ﹤0.01% |
267,454
+24,104
| +10% | +$211K |
|
1225
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $2.33M | ﹤0.01% |
88,897
+45,375
| +104% | +$1.19M |
|