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 | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $60.1M | 0.06% |
1,239,157
+34,536
| +3% | +$1.67M |
|
152
NextEra Energy, Inc.
NEE
$148B
| $59.8M | 0.06% |
575,297
+169,428
| +42% | +$17.6M |
|
|
MTGE
153
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $59.8M | 0.06% |
4,280,861
+20,136
| +0.5% | +$281K |
|
154
iShares Russell Mid-Cap ETF
IWR
$44B
| $59.6M | 0.06% |
371,492
-1,604
| -0.4% | -$257K |
|
155
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $59.3M | 0.06% |
1,735,809
+276,011
| +19% | +$9.43M |
|
156
Applied Materials
AMAT
$124B
| $58.8M | 0.06% |
3,147,588
+1,026,864
| +48% | +$19.2M |
|
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $58.8M | 0.06% |
555,485
+311,996
| +128% | +$33M |
|
158
Citizens Financial Group
CFG
$22.3B
| $58.5M | 0.06% |
2,231,755
+237,274
| +12% | +$6.21M |
|
159
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $58.4M | 0.06% |
1,532,113
-24,628
| -2% | -$938K |
|
160
Royal Bank of Canada
RY
$205B
| $58.2M | 0.06% |
1,088,665
+67,016
| +7% | +$3.58M |
|
|
FNFG
161
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $57.2M | 0.06% |
5,272,426
+4,633,578
| +725% | +$50.3M |
|
|
CNL
162
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $56.6M | 0.06% |
1,084,613
+976,443
| +903% | +$51M |
|
163
Ovintiv
OVV
$10.6B
| $56.1M | 0.06% |
11,069,303
-295,404
| -3% | -$1.5M |
|
|
GAS
164
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $55.6M | 0.06% |
871,004
+566,784
| +186% | +$36.2M |
|
165
Toronto Dominion Bank
TD
$128B
| $55.1M | 0.05% |
1,410,339
-110,625
| -7% | -$4.32M |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $55M | 0.05% |
442,007
+12,887
| +3% | +$1.6M |
|
|
BWP
167
DELISTED
Boardwalk Pipeline Partners
BWP
| $54.6M | 0.05% |
4,202,790
-1,745,889
| -29% | -$22.7M |
|
168
MetLife
MET
$53.6B
| $54.3M | 0.05% |
1,125,525
+2,182
| +0.2% | +$105K |
|
169
Abbott
ABT
$230B
| $53.6M | 0.05% |
1,192,794
+456,195
| +62% | +$20.5M |
|
170
VF Corp
VFC
$5.79B
| $53.5M | 0.05% |
859,845
+232,818
| +37% | +$14.5M |
|
|
EQM
171
DELISTED
EQM Midstream Partners, LP
EQM
| $53.3M | 0.05% |
705,991
-348,880
| -33% | -$26.3M |
|
|
ETP
172
DELISTED
Energy Transfer Partners, L.P.
ETP
| $52.4M | 0.05% |
2,040,746
-981,497
| -32% | -$25.2M |
|
173
VanEck Semiconductor ETF
SMH
$26.6B
| $52.3M | 0.05% |
982,012
-2,974,377
| -75% | -$158M |
|
|
MLPC
174
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $52M | 0.05% |
3,366,767
+1,182,329
| +54% | +$18.3M |
|
|
SRC
175
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $51.9M | 0.05% |
5,181,181
-77,272
| -1% | -$774K |
|