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 | |
|---|---|---|---|---|---|---|
|
MNDT
1226
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.33M | ﹤0.01% |
112,145
+14,565
| +15% | +$302K |
|
1227
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $2.32M | ﹤0.01% |
50,000
| – | – |
|
|
CHL
1228
DELISTED
China Mobile Limited
CHL
| $2.32M | ﹤0.01% |
41,124
-211,709
| -84% | -$11.9M |
|
1229
CubeSmart
CUBE
$9.39B
| $2.29M | ﹤0.01% |
74,912
+20,709
| +38% | +$634K |
|
|
ESV
1230
DELISTED
Ensco Rowan plc
ESV
| $2.29M | ﹤0.01% |
37,187
-525,046
| -93% | -$32.3M |
|
1231
Rayonier
RYN
$4.05B
| $2.29M | ﹤0.01% |
108,315
-16,831
| -13% | -$356K |
|
|
LVLT
1232
DELISTED
Level 3 Communications Inc
LVLT
| $2.28M | ﹤0.01% |
42,035
-34,337
| -45% | -$1.87M |
|
1233
Mercury Insurance
MCY
$4.4B
| $2.28M | ﹤0.01% |
48,881
+6,508
| +15% | +$303K |
|
|
CSRA
1234
DELISTED
CSRA Inc.
CSRA
| $2.28M | ﹤0.01% |
+75,826
| New | +$2.28M |
|
1235
J.M. Smucker
SJM
$11.5B
| $2.27M | ﹤0.01% |
18,416
+3,411
| +23% | +$421K |
|
1236
FibroGen
FGEN
$48.6M
| $2.26M | ﹤0.01% |
2,970
+398
| +15% | +$303K |
|
1237
Smith & Nephew
SNN
$16.4B
| $2.25M | ﹤0.01% |
63,117
+7,373
| +13% | +$262K |
|
|
HZNP
1238
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.25M | ﹤0.01% |
103,649
+56,450
| +120% | +$1.22M |
|
|
FMER
1239
DELISTED
FIRSTMERIT CORP
FMER
| $2.24M | ﹤0.01% |
120,326
+78,184
| +186% | +$1.46M |
|
|
BPMC
1240
DELISTED
Blueprint Medicines
BPMC
| $2.24M | ﹤0.01% |
85,163
+8,668
| +11% | +$228K |
|
1241
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.24M | ﹤0.01% |
167,678
+88,654
| +112% | +$1.18M |
|
|
KEG
1242
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.24M | ﹤0.01% |
4,643,454
+500,966
| +12% | +$241K |
|
1243
Air Lease Corp
AL
$7.1B
| $2.23M | ﹤0.01% |
66,612
-24,363
| -27% | -$816K |
|
1244
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.22M | ﹤0.01% |
120,558
+18,714
| +18% | +$345K |
|
1245
Ball Corp
BALL
$13.9B
| $2.22M | ﹤0.01% |
61,020
-50,926
| -45% | -$1.85M |
|
|
EVV
1246
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.21M | ﹤0.01% |
173,020
-151,326
| -47% | -$1.93M |
|
|
MSD
1247
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.2M | ﹤0.01% |
257,090
+2,836
| +1% | +$24.3K |
|
1248
Franco-Nevada
FNV
$38.6B
| $2.2M | ﹤0.01% |
48,209
+20,040
| +71% | +$914K |
|
1249
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $2.2M | ﹤0.01% |
87,000
-40,000
| -31% | -$1.01M |
|
|
UN
1250
DELISTED
Unilever NV New York Registry Shares
UN
| $2.2M | ﹤0.01% |
50,743
-3,390
| -6% | -$147K |
|