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 |
iShares US Real Estate ETF
IYR
|
+$646M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$614M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$588M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 5 |
PepsiCo
PEP
|
+$230M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$939M |
| 2 |
DELL
DELL INC
DELL
|
+$833M |
| 3 |
Apple
AAPL
|
+$717M |
| 4 |
Wells Fargo
WFC
|
+$489M |
| 5 |
US Bancorp
USB
|
+$306M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 8.96% |
| 3 | Energy | 8.08% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG.PRU
301
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $26.6M | 0.02% |
540,081
-123,678
| -19% | -$6.08M |
|
|
ALXN
302
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.5M | 0.02% |
199,150
+709
| +0.4% | +$94.3K |
|
303
HCA Healthcare
HCA
$96.7B
| $26.5M | 0.02% |
554,616
-1,964,565
| -78% | -$93.7M |
|
304
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $26.2M | 0.02% |
1,157,328
-16,672
| -1% | -$377K |
|
305
iShares MSCI Taiwan ETF
EWT
$6.4B
| $26M | 0.02% |
900,470
+7,500
| +0.8% | +$216K |
|
|
ANDV
306
DELISTED
Andeavor
ANDV
| $25.9M | 0.02% |
443,152
+50,687
| +13% | +$2.97M |
|
307
TJX Companies
TJX
$156B
| $25.3M | 0.02% |
795,078
-163,764
| -17% | -$5.22M |
|
|
SCU
308
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $25.2M | 0.02% |
170,494
-122,506
| -42% | -$18.1M |
|
|
CVC
309
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $25.2M | 0.02% |
1,404,578
+184,069
| +15% | +$3.3M |
|
|
NDZ
310
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $25M | 0.02% |
2,954,217
-500
| -0% | -$4.24K |
|
311
Kellanova
K
$27.6B
| $24.9M | 0.02% |
434,550
+172,628
| +66% | +$9.9M |
|
|
GG
312
DELISTED
Goldcorp Inc
GG
| $24.9M | 0.02% |
1,147,776
+193,777
| +20% | +$4.2M |
|
|
AGN
313
DELISTED
ALLERGAN INC
AGN
| $24.8M | 0.02% |
223,494
+21,287
| +11% | +$2.36M |
|
314
Adobe
ADBE
$150B
| $24.8M | 0.02% |
413,622
+30,241
| +8% | +$1.81M |
|
|
COV
315
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $24.7M | 0.02% |
363,024
+2,519
| +0.7% | +$172K |
|
|
LNKD
316
DELISTED
LinkedIn Corporation
LNKD
| $24.7M | 0.02% |
113,803
+69,895
| +159% | +$15.2M |
|
317
State Street
STT
$31.8B
| $24.5M | 0.02% |
333,920
-26,778
| -7% | -$1.97M |
|
318
iShares MSCI Mexico ETF
EWW
$1.85B
| $24.4M | 0.02% |
359,491
-279,868
| -44% | -$19M |
|
319
Travel + Leisure Co
TNL
$4.04B
| $24.2M | 0.02% |
728,405
+350,096
| +93% | +$11.6M |
|
320
iShares Russell 2000 Value ETF
IWN
$11.8B
| $24.2M | 0.02% |
243,464
-527,378
| -68% | -$52.5M |
|
321
Ventas
VTR
$31B
| $24.1M | 0.02% |
368,877
+173,221
| +89% | +$11.3M |
|
322
Charles Schwab
SCHW
$170B
| $23.9M | 0.02% |
919,339
-272,521
| -23% | -$7.09M |
|
323
Las Vegas Sands
LVS
$37.1B
| $23.9M | 0.02% |
302,586
+83,730
| +38% | +$6.6M |
|
324
Duke Energy
DUK
$93.6B
| $23.8M | 0.02% |
344,937
-275,939
| -44% | -$19M |
|
|
BRE
325
DELISTED
BRE PROPERTIES INC CL A
BRE
| $23.8M | 0.02% |
434,640
+413,766
| +1,982% | +$22.6M |
|