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 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.1B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.09B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$212M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$189M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$664M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$273M |
| 3 |
Walt Disney
DIS
|
$236M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$205M |
| 5 |
Energy Transfer Partners
ET
|
$192M |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Technology | 10.13% |
| 3 | Energy | 6.36% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $48.4M | 0.04% |
777,592
-33,220
| -4% | -$2.07M |
|
202
Alibaba
BABA
$322B
| $48.2M | 0.04% |
341,910
-92,064
| -21% | -$13M |
|
203
Kimco Realty
KIM
$15.4B
| $48M | 0.04% |
2,617,754
+78,357
| +3% | +$1.44M |
|
204
Danaher
DHR
$144B
| $47.5M | 0.04% |
634,227
+164,223
| +35% | +$12.3M |
|
205
Moody's
MCO
$89.5B
| $47.4M | 0.04% |
389,383
+282,177
| +263% | +$34.3M |
|
|
PRXL
206
DELISTED
Parexel International Corp
PRXL
| $46.8M | 0.04% |
538,622
+529,434
| +5,762% | +$46M |
|
207
Kroger
KR
$44.8B
| $46.5M | 0.04% |
1,995,200
+739,172
| +59% | +$17.2M |
|
208
Mastercard
MA
$526B
| $46.5M | 0.04% |
383,065
+8,083
| +2% | +$982K |
|
209
Lowe's Companies
LOW
$151B
| $46.4M | 0.04% |
599,082
-853,104
| -59% | -$66.1M |
|
210
Applied Materials
AMAT
$129B
| $46.4M | 0.04% |
1,123,374
-861,858
| -43% | -$35.6M |
|
211
DuPont de Nemours
DD
$32.6B
| $46.4M | 0.04% |
364,477
+14,667
| +4% | +$1.87M |
|
212
Thermo Fisher Scientific
TMO
$186B
| $46.3M | 0.04% |
265,499
-61,374
| -19% | -$10.7M |
|
|
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $46.3M | 0.04% |
1,050,662
+10,722
| +1% | +$472K |
|
214
Progressive
PGR
$143B
| $46.3M | 0.04% |
1,049,450
-36,859
| -3% | -$1.63M |
|
215
Enbridge
ENB
$105B
| $46.1M | 0.04% |
1,157,726
+87,317
| +8% | +$3.47M |
|
216
Prudential Financial
PRU
$37.2B
| $46M | 0.04% |
425,233
+38,622
| +10% | +$4.18M |
|
217
Aflac
AFL
$57B
| $45.8M | 0.04% |
1,178,598
+254,322
| +28% | +$9.88M |
|
218
Air Products & Chemicals
APD
$64.4B
| $45.6M | 0.04% |
318,512
+28,541
| +10% | +$4.08M |
|
219
Ford
F
$46.6B
| $45.6M | 0.04% |
4,070,664
+709,693
| +21% | +$7.94M |
|
|
DWT
220
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $45M | 0.04% |
1,338,000
-125,000
| -9% | -$4.21M |
|
|
GGP
221
DELISTED
GGP Inc.
GGP
| $45M | 0.04% |
1,909,324
+1,147,941
| +151% | +$27M |
|
222
Public Storage
PSA
$52.3B
| $44.7M | 0.04% |
214,342
+44,607
| +26% | +$9.3M |
|
223
Occidental Petroleum
OXY
$44.9B
| $44.6M | 0.04% |
744,827
+74,853
| +11% | +$4.48M |
|
224
Intercontinental Exchange
ICE
$99.7B
| $44.4M | 0.04% |
674,240
+17,528
| +3% | +$1.16M |
|
225
Lockheed Martin
LMT
$108B
| $43.7M | 0.04% |
157,320
-6,508
| -4% | -$1.81M |
|