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 | |
|---|---|---|---|---|---|---|
|
MXIM
201
DELISTED
Maxim Integrated Products
MXIM
| $44.3M | 0.04% |
1,166,116
+277,283
| +31% | +$10.5M |
|
202
Stellantis
STLA
$26.2B
| $44.1M | 0.04% |
4,833,680
+1,130,024
| +31% | +$10.3M |
|
|
TTM
203
DELISTED
Tata Motors Limited
TTM
| $42.8M | 0.04% |
1,451,916
+100,396
| +7% | +$2.96M |
|
204
Honeywell
HON
$137B
| $42.2M | 0.04% |
426,943
+100,303
| +31% | +$9.9M |
|
|
WLL
205
DELISTED
Whiting Petroleum Corporation
WLL
| $41.7M | 0.04% |
14,709
+2,154
| +17% | +$6.1M |
|
|
PTLA
206
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $41.4M | 0.04% |
805,436
+204,715
| +34% | +$10.5M |
|
207
Corpay
CPAY
$22.6B
| $41.4M | 0.04% |
289,550
+279,827
| +2,878% | +$40M |
|
208
Southern Company
SO
$101B
| $41.3M | 0.04% |
882,185
-728
| -0.1% | -$34.1K |
|
|
TWX
209
DELISTED
Time Warner Inc
TWX
| $41M | 0.04% |
634,045
+123,016
| +24% | +$7.96M |
|
210
lululemon athletica
LULU
$24.7B
| $41M | 0.04% |
780,655
-8,498
| -1% | -$446K |
|
211
Raymond James Financial
RJF
$34.1B
| $39.9M | 0.04% |
1,032,804
+107,901
| +12% | +$4.17M |
|
212
Exact Sciences
EXAS
$9.73B
| $39.7M | 0.04% |
4,299,986
+4,281,974
| +23,773% | +$39.5M |
|
213
AXIS Capital
AXS
$7.76B
| $39.5M | 0.04% |
701,864
+7,725
| +1% | +$434K |
|
214
Travelers Companies
TRV
$62.9B
| $39.4M | 0.04% |
348,990
-39,359
| -10% | -$4.44M |
|
215
Philip Morris
PM
$251B
| $39.3M | 0.04% |
446,519
+98,626
| +28% | +$8.67M |
|
|
LNKD
216
DELISTED
LinkedIn Corporation
LNKD
| $39.2M | 0.04% |
174,104
+67,701
| +64% | +$15.2M |
|
217
Netflix
NFLX
$534B
| $38.7M | 0.04% |
337,999
+15,958
| +5% | +$1.83M |
|
|
AGN
218
DELISTED
Allergan plc
AGN
| $38.4M | 0.04% |
123,027
+19,179
| +18% | +$5.99M |
|
219
Marathon Petroleum
MPC
$54.4B
| $38.3M | 0.04% |
739,699
+154,095
| +26% | +$7.99M |
|
220
PNC Financial Services
PNC
$81.7B
| $37.1M | 0.04% |
388,833
+41,219
| +12% | +$3.93M |
|
|
PNY
221
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $36.9M | 0.04% |
647,913
+611,078
| +1,659% | +$34.8M |
|
222
GSK
GSK
$79.8B
| $36.8M | 0.04% |
730,542
+464,196
| +174% | +$23.4M |
|
223
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $36.7M | 0.04% |
348,015
-184,984
| -35% | -$19.5M |
|
224
Arthur J. Gallagher & Co
AJG
$77B
| $36.6M | 0.04% |
893,152
+136,264
| +18% | +$5.58M |
|
225
iShares MSCI India ETF
INDA
$9.28B
| $36.4M | 0.04% |
1,323,203
+33,580
| +3% | +$923K |
|