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
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$672M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$384M |
| 3 |
iShares Biotechnology ETF
IBB
|
$281M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$196M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$187M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.6B
| $52.9M | 0.04% |
2,924,907
+1,236,603
| +73% | +$22.4M |
|
|
SNI
202
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $52.5M | 0.04% |
611,075
+594,049
| +3,489% | +$51M |
|
203
American International
AIG
$43.9B
| $52.3M | 0.04% |
852,105
+349,348
| +69% | +$21.4M |
|
204
Qualcomm
QCOM
$172B
| $52.3M | 0.04% |
1,008,952
-250,323
| -20% | -$13M |
|
205
Valero Energy
VLO
$48.7B
| $52M | 0.04% |
675,813
+128,936
| +24% | +$9.92M |
|
206
Halliburton
HAL
$18.8B
| $51.5M | 0.04% |
1,118,361
-769,336
| -41% | -$35.4M |
|
207
Huntington Bancshares
HBAN
$25.7B
| $51.5M | 0.04% |
3,686,427
+2,202,900
| +148% | +$30.8M |
|
208
Intercontinental Exchange
ICE
$99.8B
| $51.2M | 0.04% |
745,743
+71,503
| +11% | +$4.91M |
|
209
Workday
WDAY
$61.7B
| $51.1M | 0.04% |
484,618
+409,623
| +546% | +$43.2M |
|
210
iShares MSCI Brazil ETF
EWZ
$5.47B
| $51M | 0.04% |
1,223,509
-23,973
| -2% | -$999K |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $50.9M | 0.04% |
789,320
+11,728
| +2% | +$756K |
|
212
Public Storage
PSA
$52.2B
| $50.8M | 0.04% |
237,281
+22,939
| +11% | +$4.91M |
|
213
Enbridge
ENB
$105B
| $50.7M | 0.04% |
1,216,720
+58,994
| +5% | +$2.46M |
|
214
Corning
GLW
$61B
| $50.7M | 0.04% |
1,694,336
+339,455
| +25% | +$10.2M |
|
|
VER
215
DELISTED
VEREIT, Inc.
VER
| $50.7M | 0.04% |
1,222,902
+22,762
| +2% | +$943K |
|
216
ServiceNow
NOW
$190B
| $50.7M | 0.04% |
431,160
+60,057
| +16% | +$7.06M |
|
217
CME Group
CME
$94.4B
| $50.6M | 0.04% |
373,003
+117,952
| +46% | +$16M |
|
|
AET
218
DELISTED
Aetna Inc
AET
| $50.5M | 0.04% |
317,298
+38,040
| +14% | +$6.05M |
|
219
Air Products & Chemicals
APD
$64.5B
| $50.4M | 0.04% |
333,457
+14,945
| +5% | +$2.26M |
|
220
Prudential Financial
PRU
$37.2B
| $50.4M | 0.04% |
473,932
+48,699
| +11% | +$5.18M |
|
221
Morgan Stanley
MS
$236B
| $49.6M | 0.04% |
1,029,856
+518,597
| +101% | +$25M |
|
|
HES
222
DELISTED
Hess
HES
| $49.4M | 0.04% |
1,053,092
-111,274
| -10% | -$5.22M |
|
223
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $49.2M | 0.04% |
899,812
+478,960
| +114% | +$26.2M |
|
224
American Express
AXP
$227B
| $48.9M | 0.04% |
540,823
+104,027
| +24% | +$9.41M |
|
|
OA
225
DELISTED
Orbital ATK, Inc.
OA
| $48.9M | 0.04% |
367,153
+356,044
| +3,205% | +$47.4M |
|