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 Russell 2000 ETF
IWM
|
$971M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$474M |
| 3 |
KLA
KLAC
|
$459M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$340M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$300M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.73B |
| 2 |
Bank of America
BAC
|
$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 4 |
CB
CHUBB CORPORATION
CB
|
$716M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$503M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 7.04% |
| 3 | Technology | 6.89% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity National Financial
FNF
$16.5B
| $18.5M | 0.02% |
785,822
+41,075
| +6% | +$967K |
|
|
TMUSP
327
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $18.5M | 0.02% |
279,215
-150,740
| -35% | -$9.98M |
|
328
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $18.5M | 0.02% |
378,379
+3,945
| +1% | +$193K |
|
|
NPBC
329
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $18.4M | 0.02% |
1,728,797
+2,138
| +0.1% | +$22.7K |
|
|
PX
330
DELISTED
Praxair Inc
PX
| $18.4M | 0.02% |
160,665
+38,053
| +31% | +$4.36M |
|
|
STR
331
DELISTED
QUESTAR CORP
STR
| $18.3M | 0.02% |
736,486
+24,651
| +3% | +$611K |
|
332
Synchrony
SYF
$28.1B
| $18.2M | 0.02% |
636,604
-492,698
| -44% | -$14.1M |
|
333
American Water Works
AWK
$28B
| $18.2M | 0.02% |
264,291
-52,299
| -17% | -$3.6M |
|
|
TMX
334
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.1M | 0.02% |
717,449
-295,819
| -29% | -$7.47M |
|
|
MLPC
335
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $18.1M | 0.02% |
1,266,767
-2,100,000
| -62% | -$29.9M |
|
336
Alerian MLP ETF
AMLP
$10.5B
| $18.1M | 0.02% |
331,305
-3,004,604
| -90% | -$164M |
|
337
Yum! Brands
YUM
$40.1B
| $18M | 0.02% |
305,777
-205,249
| -40% | -$12.1M |
|
|
ALR
338
DELISTED
Alere Inc
ALR
| $18M | 0.02% |
355,530
+353,255
| +15,528% | +$17.9M |
|
339
Capri Holdings
CPRI
$2.53B
| $17.8M | 0.02% |
312,655
-16,492
| -5% | -$939K |
|
|
ACG
340
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $17.8M | 0.02% |
2,268,178
+315
| +0% | +$2.47K |
|
|
TIF
341
DELISTED
Tiffany & Co.
TIF
| $17.7M | 0.02% |
241,490
-57,552
| -19% | -$4.22M |
|
342
DuPont de Nemours
DD
$32.6B
| $17.7M | 0.02% |
172,218
-759
| -0.4% | -$77.9K |
|
343
Netflix
NFLX
$529B
| $17.6M | 0.02% |
172,259
-165,740
| -49% | -$16.9M |
|
344
Micron Technology
MU
$147B
| $17.6M | 0.02% |
1,678,738
+471,089
| +39% | +$4.93M |
|
345
Humana
HUM
$37B
| $17.6M | 0.02% |
95,981
-2,028
| -2% | -$371K |
|
346
Weyerhaeuser
WY
$18.9B
| $17.5M | 0.02% |
566,067
+197,954
| +54% | +$6.13M |
|
|
ARMH
347
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $17.3M | 0.02% |
396,397
-117,472
| -23% | -$5.13M |
|
348
Ares Capital
ARCC
$15.8B
| $17.3M | 0.02% |
1,163,178
+184,287
| +19% | +$2.73M |
|
349
Canadian Imperial Bank of Commerce
CM
$72.8B
| $17.2M | 0.02% |
458,186
-909,434
| -66% | -$34.1M |
|
350
Vipshop
VIPS
$8.45B
| $17.2M | 0.02% |
1,334,126
-299,304
| -18% | -$3.86M |
|