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 | |
|---|---|---|---|---|---|---|
351
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $17M | 0.02% |
302,830
+766
| +0.3% | +$43.1K |
|
352
Fiserv
FI
$73.5B
| $17M | 0.02% |
331,998
+176,306
| +113% | +$9.04M |
|
353
iShares US Home Construction ETF
ITB
$3.36B
| $17M | 0.02% |
628,064
-184,165
| -23% | -$4.99M |
|
354
Church & Dwight Co
CHD
$23B
| $17M | 0.02% |
368,550
+79,206
| +27% | +$3.65M |
|
|
CAM
355
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17M | 0.02% |
252,998
+42,935
| +20% | +$2.88M |
|
|
RDS.B
356
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.9M | 0.02% |
344,011
+119,185
| +53% | +$5.86M |
|
357
TSMC
TSM
$1.28T
| $16.9M | 0.02% |
645,095
+128,117
| +25% | +$3.36M |
|
358
Cintas
CTAS
$81.7B
| $16.9M | 0.02% |
752,068
+50,632
| +7% | +$1.14M |
|
|
FLG.PRU
359
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $16.9M | 0.02% |
332,776
-62,871
| -16% | -$3.19M |
|
|
ARRS
360
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.6M | 0.02% |
724,603
+570,663
| +371% | +$13.1M |
|
|
PHH
361
DELISTED
PHH Corporation
PHH
| $16.5M | 0.02% |
1,319,450
-1,652,609
| -56% | -$20.7M |
|
362
Suncor Energy
SU
$48.8B
| $16.4M | 0.02% |
586,141
-130,142
| -18% | -$3.64M |
|
|
DCT
363
DELISTED
DCT Industrial Trust Inc.
DCT
| $16.4M | 0.02% |
414,767
+373,867
| +914% | +$14.8M |
|
364
Devon Energy
DVN
$21.9B
| $16.4M | 0.02% |
596,461
+45,467
| +8% | +$1.25M |
|
|
ANH
365
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $16.3M | 0.02% |
3,501,196
+382,540
| +12% | +$1.78M |
|
366
Ameriprise Financial
AMP
$46.4B
| $16.3M | 0.02% |
173,545
-51,751
| -23% | -$4.87M |
|
367
HSBC
HSBC
$229B
| $16.3M | 0.02% |
587,620
-111,032
| -16% | -$3.08M |
|
368
SAP
SAP
$315B
| $16.3M | 0.02% |
202,104
+11,236
| +6% | +$904K |
|
369
Bank of New York Mellon
BK
$73.4B
| $16.2M | 0.02% |
440,579
+236,145
| +116% | +$8.7M |
|
370
GSK
GSK
$80.6B
| $16.1M | 0.02% |
317,593
-412,949
| -57% | -$20.9M |
|
|
SNDK
371
DELISTED
SANDISK CORP
SNDK
| $16.1M | 0.02% |
211,517
+93,545
| +79% | +$7.12M |
|
|
ERUS
372
DELISTED
iShares MSCI Russia ETF
ERUS
| $16M | 0.02% |
625,296
-187,305
| -23% | -$4.81M |
|
373
Nabors Industries
NBR
$570M
| $16M | 0.02% |
34,820
-31,225
| -47% | -$14.4M |
|
|
RSPP
374
DELISTED
RSP Permian, Inc.
RSPP
| $16M | 0.02% |
550,583
-1,467,201
| -73% | -$42.6M |
|
375
AB InBev
BUD
$116B
| $16M | 0.02% |
127,945
+15,190
| +13% | +$1.89M |
|