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 | |
|---|---|---|---|---|---|---|
|
ACAS
176
DELISTED
American Capital Ltd
ACAS
| $51.8M | 0.05% |
3,757,756
-984,685
| -21% | -$13.6M |
|
177
AGNC Investment
AGNC
$10.6B
| $51.7M | 0.05% |
2,981,217
+125,208
| +4% | +$2.17M |
|
178
VanEck Gold Miners ETF
GDX
$19.4B
| $51.5M | 0.05% |
3,755,092
-14,284,228
| -79% | -$196M |
|
179
FedEx
FDX
$53.2B
| $51M | 0.05% |
342,093
+269
| +0.1% | +$40.1K |
|
180
Mondelez International
MDLZ
$78.8B
| $50.5M | 0.05% |
1,127,266
+400,656
| +55% | +$18M |
|
181
iShares Russell 2000 Value ETF
IWN
$11.9B
| $50.4M | 0.05% |
547,790
+113,763
| +26% | +$10.5M |
|
182
RTX Corp
RTX
$212B
| $50.4M | 0.05% |
833,062
-128,871
| -13% | -$7.79M |
|
183
Capital One
COF
$145B
| $50.4M | 0.05% |
697,634
+37,815
| +6% | +$2.73M |
|
184
Ford
F
$46.5B
| $50.1M | 0.05% |
3,555,183
-1,651,405
| -32% | -$23.3M |
|
|
BMR
185
DELISTED
BIOMED REALTY TRUST INC
BMR
| $49.9M | 0.05% |
2,107,273
+2,040,142
| +3,039% | +$48.3M |
|
186
iShares MSCI Taiwan ETF
EWT
$6.16B
| $49.7M | 0.05% |
1,944,971
+97,549
| +5% | +$2.49M |
|
|
RSPP
187
DELISTED
RSP Permian, Inc.
RSPP
| $49.2M | 0.05% |
2,017,784
+883,658
| +78% | +$21.6M |
|
188
Bank of Montreal
BMO
$89.7B
| $49M | 0.05% |
871,576
+106,415
| +14% | +$5.99M |
|
|
HTS
189
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $48.9M | 0.05% |
3,715,008
+721,973
| +24% | +$9.49M |
|
190
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $48.2M | 0.05% |
1,301,077
+1,300,082
| +130,662% | +$48.2M |
|
|
PHH
191
DELISTED
PHH Corporation
PHH
| $48.1M | 0.05% |
2,972,059
+135,024
| +5% | +$2.19M |
|
|
FTRPR
192
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $47M | 0.05% |
513,395
-76,609
| -13% | -$7.02M |
|
193
United Parcel Service
UPS
$71.6B
| $46.9M | 0.05% |
487,863
+69,282
| +17% | +$6.67M |
|
194
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $46.8M | 0.05% |
588,276
+57,498
| +11% | +$4.58M |
|
|
CAA
195
DELISTED
CalAtlantic Group, Inc.
CAA
| $45.8M | 0.05% |
1,207,420
+783,663
| +185% | +$29.7M |
|
196
Target
TGT
$42.1B
| $45.5M | 0.05% |
626,794
-267,684
| -30% | -$19.4M |
|
|
SONC
197
DELISTED
Sonic Corp
SONC
| $45.3M | 0.05% |
1,401,885
-30,403
| -2% | -$982K |
|
198
Canadian Imperial Bank of Commerce
CM
$73.6B
| $44.9M | 0.04% |
1,367,620
-7,102
| -0.5% | -$233K |
|
199
Lowe's Companies
LOW
$148B
| $44.5M | 0.04% |
584,904
+226,237
| +63% | +$17.2M |
|
200
Northrop Grumman
NOC
$83B
| $44.4M | 0.04% |
235,194
-31,369
| -12% | -$5.92M |
|