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 | |
|---|---|---|---|---|---|---|
351
Lowe's Companies
LOW
$153B
| $16.1M | 0.02% |
203,587
-94,229
| -32% | -$7.46M |
|
352
Devon Energy
DVN
$21.9B
| $16.1M | 0.02% |
444,549
-151,912
| -25% | -$5.51M |
|
353
AvalonBay Communities
AVB
$27.7B
| $16M | 0.02% |
88,793
-24,606
| -22% | -$4.44M |
|
354
Designer Brands
DBI
$204M
| $16M | 0.02% |
753,222
+674,476
| +857% | +$14.3M |
|
355
Suncor Energy
SU
$48.8B
| $15.9M | 0.02% |
577,530
-8,611
| -1% | -$238K |
|
356
iShares MSCI Hong Kong ETF
EWH
$724M
| $15.9M | 0.02% |
811,373
+159,997
| +25% | +$3.13M |
|
357
Bank of New York Mellon
BK
$73.4B
| $15.8M | 0.02% |
407,805
-32,774
| -7% | -$1.27M |
|
358
Telus
TU
$25.1B
| $15.8M | 0.02% |
986,426
+384,120
| +64% | +$6.15M |
|
359
DTE Energy
DTE
$28B
| $15.7M | 0.02% |
186,618
+117,824
| +171% | +$9.94M |
|
360
Progressive
PGR
$144B
| $15.7M | 0.02% |
469,696
+39,591
| +9% | +$1.33M |
|
|
CAVM
361
DELISTED
Cavium, Inc.
CAVM
| $15.7M | 0.02% |
406,371
+251,805
| +163% | +$9.72M |
|
362
Sony
SONY
$171B
| $15.5M | 0.02% |
2,636,595
+1,876,040
| +247% | +$11M |
|
363
Newmont
NEM
$83.2B
| $15.2M | 0.02% |
388,140
+190,743
| +97% | +$7.46M |
|
364
iShares S&P 100 ETF
OEF
$22.3B
| $15.1M | 0.02% |
163,053
-80,268
| -33% | -$7.46M |
|
365
Citigroup
C
$176B
| $15.1M | 0.02% |
356,883
+123,801
| +53% | +$5.25M |
|
366
Charles Schwab
SCHW
$170B
| $15.1M | 0.02% |
597,285
-250,763
| -30% | -$6.35M |
|
367
Caterpillar
CAT
$198B
| $15.1M | 0.02% |
198,777
+29,150
| +17% | +$2.21M |
|
368
Exelixis
EXEL
$10.1B
| $15.1M | 0.02% |
1,928,844
-433,491
| -18% | -$3.39M |
|
|
WY.PRA
369
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $15.1M | 0.02% |
298,993
+230,917
| +339% | +$11.6M |
|
|
ARMH
370
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $14.9M | 0.02% |
327,254
-69,143
| -17% | -$3.15M |
|
371
Liberty Broadband Class C
LBRDK
$8.69B
| $14.8M | 0.02% |
247,474
-783
| -0.3% | -$47K |
|
372
Hershey
HSY
$38B
| $14.8M | 0.02% |
130,225
+863
| +0.7% | +$97.9K |
|
373
Synchrony
SYF
$28B
| $14.7M | 0.02% |
582,401
-54,203
| -9% | -$1.37M |
|
374
American Tower
AMT
$90.7B
| $14.7M | 0.02% |
129,494
-2,722
| -2% | -$309K |
|
375
Darden Restaurants
DRI
$24.6B
| $14.7M | 0.02% |
232,020
+110,465
| +91% | +$7M |
|