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 |
SPDR S&P 500 ETF Trust
SPY
|
+$451M |
| 2 |
STJ
St Jude Medical
STJ
|
+$351M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$290M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$282M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$223M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$567M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$411M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$314M |
| 4 |
US Bancorp
USB
|
+$181M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$157M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Energy | 6.41% |
| 3 | Technology | 6.36% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Mortgage Capital
IVR
$521M
| $21.2M | 0.02% |
155,161
-112,780
| -42% | -$15.4M |
|
302
Occidental Petroleum
OXY
$44.4B
| $21.2M | 0.02% |
280,616
-113,956
| -29% | -$8.61M |
|
303
Royal Bank of Canada
RY
$203B
| $20.9M | 0.02% |
355,521
+5,005
| +1% | +$294K |
|
304
AGNC Investment
AGNC
$10.8B
| $20.9M | 0.02% |
1,054,394
-1,225,649
| -54% | -$24.3M |
|
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $20.8M | 0.02% |
169,459
-1,036,463
| -86% | -$127M |
|
306
Fiserv
FI
$74.2B
| $20.7M | 0.02% |
380,010
+48,012
| +14% | +$2.61M |
|
307
Dover
DOV
$24B
| $20.1M | 0.02% |
358,329
+279,671
| +356% | +$15.7M |
|
|
CBI
308
DELISTED
Chicago Bridge & Iron Nv
CBI
| $20M | 0.02% |
578,259
-24,805
| -4% | -$859K |
|
309
PayPal
PYPL
$64.7B
| $20M | 0.02% |
546,781
+238,845
| +78% | +$8.72M |
|
310
Hewlett Packard
HPE
$31.5B
| $19.8M | 0.02% |
1,867,990
+361,517
| +24% | +$3.84M |
|
311
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.6M | 0.02% |
201,563
-335,170
| -62% | -$32.6M |
|
312
Annaly Capital Management
NLY
$14.3B
| $19.5M | 0.02% |
440,577
-284,782
| -39% | -$12.6M |
|
|
CA
313
DELISTED
CA, Inc.
CA
| $19.5M | 0.02% |
593,661
+265,038
| +81% | +$8.7M |
|
314
JetBlue
JBLU
$1.87B
| $19.4M | 0.02% |
1,173,950
+1,110,300
| +1,744% | +$18.4M |
|
315
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $19.3M | 0.02% |
394,119
+15,740
| +4% | +$773K |
|
|
TWO
316
Two Harbors Investment
TWO
$1.07B
| $19.2M | 0.02% |
280,600
+53,854
| +24% | +$3.69M |
|
317
Marathon Petroleum
MPC
$55.7B
| $19.1M | 0.02% |
503,415
+84,536
| +20% | +$3.21M |
|
318
Cintas
CTAS
$81.4B
| $19.1M | 0.02% |
777,884
+25,816
| +3% | +$633K |
|
|
QIHU
319
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $18.9M | 0.02% |
258,473
+215,221
| +498% | +$15.7M |
|
320
Best Buy
BBY
$16.2B
| $18.8M | 0.02% |
614,522
-27,837
| -4% | -$852K |
|
|
PMT
321
PennyMac Mortgage Investment
PMT
$1.08B
| $18.8M | 0.02% |
1,158,484
-480,872
| -29% | -$7.8M |
|
322
Banco Bradesco
BBD
$33.1B
| $18.7M | 0.02% |
4,620,754
+2,235,384
| +94% | +$9.03M |
|
323
General Dynamics
GD
$86.4B
| $18.4M | 0.02% |
132,418
-53,637
| -29% | -$7.47M |
|
324
BCE
BCE
$22.6B
| $18.4M | 0.02% |
390,082
-15,080
| -4% | -$710K |
|
325
Baxter International
BAX
$12.6B
| $18.3M | 0.02% |
405,228
-1,938,190
| -83% | -$87.6M |
|