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 | |
|---|---|---|---|---|---|---|
|
HTS
326
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $18.3M | 0.02% |
1,112,818
-242,468
| -18% | -$3.98M |
|
327
AB InBev
BUD
$116B
| $17.9M | 0.02% |
135,794
+7,849
| +6% | +$1.03M |
|
328
TJX Companies
TJX
$157B
| $17.8M | 0.02% |
460,132
+56,740
| +14% | +$2.19M |
|
329
United States Natural Gas Fund
UNG
$615M
| $17.8M | 0.02% |
128,451
+93,552
| +268% | +$12.9M |
|
330
Welltower
WELL
$113B
| $17.7M | 0.02% |
232,869
+149,447
| +179% | +$11.4M |
|
331
Illinois Tool Works
ITW
$77.7B
| $17.6M | 0.02% |
169,054
-33,103
| -16% | -$3.45M |
|
332
Canadian Imperial Bank of Commerce
CM
$72.6B
| $17.5M | 0.02% |
467,452
+9,266
| +2% | +$346K |
|
333
Kinder Morgan
KMI
$58.8B
| $17.5M | 0.02% |
932,784
-365,023
| -28% | -$6.83M |
|
334
Vornado Realty Trust
VNO
$7.81B
| $17.3M | 0.02% |
214,226
+160,404
| +298% | +$13M |
|
335
Huntington Bancshares
HBAN
$25.9B
| $17.2M | 0.02% |
1,921,287
+705,310
| +58% | +$6.31M |
|
336
Micron Technology
MU
$147B
| $17M | 0.02% |
1,238,847
-439,891
| -26% | -$6.05M |
|
337
Four Corners Property Trust
FCPT
$2.73B
| $17M | 0.02% |
825,287
-310,626
| -27% | -$6.4M |
|
|
JNPR
338
DELISTED
Juniper Networks
JNPR
| $17M | 0.02% |
754,855
-241,445
| -24% | -$5.43M |
|
|
PACW
339
DELISTED
PacWest Bancorp
PACW
| $16.9M | 0.02% |
425,764
+391,993
| +1,161% | +$15.6M |
|
340
Rio Tinto
RIO
$104B
| $16.9M | 0.02% |
539,421
+281,401
| +109% | +$8.81M |
|
|
TMUSP
341
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $16.8M | 0.02% |
228,858
-50,357
| -18% | -$3.71M |
|
|
ANH
342
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $16.8M | 0.02% |
3,566,607
+65,411
| +2% | +$307K |
|
343
Garmin
GRMN
$46.1B
| $16.7M | 0.02% |
393,047
+141,859
| +56% | +$6.02M |
|
|
LM
344
DELISTED
Legg Mason, Inc.
LM
| $16.6M | 0.02% |
562,474
+538,525
| +2,249% | +$15.9M |
|
345
TE Connectivity
TEL
$61.4B
| $16.5M | 0.02% |
289,768
+34,821
| +14% | +$1.99M |
|
346
Ares Capital
ARCC
$15.9B
| $16.5M | 0.02% |
1,158,691
-4,487
| -0.4% | -$63.7K |
|
|
P
347
DELISTED
Pandora Media Inc
P
| $16.4M | 0.02% |
1,318,742
+539,994
| +69% | +$6.72M |
|
348
HP
HPQ
$27.4B
| $16.4M | 0.02% |
1,305,590
+497,596
| +62% | +$6.25M |
|
349
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $16.3M | 0.02% |
487,352
-117,511
| -19% | -$3.94M |
|
350
Lear
LEA
$6B
| $16.2M | 0.02% |
158,878
-137,777
| -46% | -$14M |
|