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 | |
|---|---|---|---|---|---|---|
|
TWTR
376
DELISTED
Twitter, Inc.
TWTR
| $15.9M | 0.02% |
962,820
-401,070
| -29% | -$6.64M |
|
|
ESRX
377
DELISTED
Express Scripts Holding Company
ESRX
| $15.9M | 0.02% |
231,578
-54,719
| -19% | -$3.76M |
|
378
BP
BP
$87.3B
| $15.8M | 0.02% |
623,176
-491,749
| -44% | -$12.5M |
|
379
Broadcom
AVGO
$1.63T
| $15.8M | 0.02% |
1,023,330
+669,490
| +189% | +$10.3M |
|
380
TJX Companies
TJX
$157B
| $15.8M | 0.02% |
403,392
-36,882
| -8% | -$1.44M |
|
381
TE Connectivity
TEL
$61.4B
| $15.8M | 0.02% |
254,947
+17,214
| +7% | +$1.07M |
|
382
Cable One
CABO
$922M
| $15.8M | 0.02% |
36,103
-416
| -1% | -$182K |
|
383
Targa Resources
TRGP
$34.5B
| $15.7M | 0.02% |
526,070
+198,842
| +61% | +$5.94M |
|
384
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.6M | 0.02% |
154,566
+140,919
| +1,033% | +$14.2M |
|
385
Marathon Petroleum
MPC
$55.1B
| $15.6M | 0.02% |
418,879
-320,820
| -43% | -$11.9M |
|
386
AutoZone
AZO
$71B
| $15.5M | 0.02% |
19,516
+11,028
| +130% | +$8.79M |
|
387
Hewlett Packard
HPE
$31B
| $15.5M | 0.02% |
1,506,473
-294,551
| -16% | -$3.04M |
|
388
Herbalife
HLF
$1.02B
| $15.5M | 0.02% |
503,776
-138,490
| -22% | -$4.26M |
|
389
iShares MSCI Singapore ETF
EWS
$807M
| $15.4M | 0.02% |
710,987
-243,581
| -26% | -$5.29M |
|
390
iShares US Telecommunications ETF
IYZ
$619M
| $15.4M | 0.02% |
500,389
+92,106
| +23% | +$2.83M |
|
|
XL
391
DELISTED
XL Group Ltd.
XL
| $15.2M | 0.02% |
414,301
+39,746
| +11% | +$1.46M |
|
392
Regeneron Pharmaceuticals
REGN
$59.2B
| $15.1M | 0.02% |
42,019
-4,936
| -11% | -$1.78M |
|
393
Newell Brands
NWL
$2.65B
| $15.1M | 0.02% |
341,885
+73,679
| +27% | +$3.26M |
|
394
Progressive
PGR
$144B
| $15.1M | 0.02% |
430,105
+184,039
| +75% | +$6.47M |
|
395
Commault Systems
CVLT
$8.18B
| $15.1M | 0.02% |
349,242
-202,926
| -37% | -$8.76M |
|
396
Fidelity National Information Services
FIS
$36B
| $14.9M | 0.02% |
235,111
-772,480
| -77% | -$48.9M |
|
397
LyondellBasell Industries
LYB
$17.6B
| $14.9M | 0.02% |
173,566
-56,764
| -25% | -$4.86M |
|
398
NiSource
NI
$18.9B
| $14.6M | 0.02% |
620,312
-1,193,312
| -66% | -$28.1M |
|
399
Texas Instruments
TXN
$169B
| $14.5M | 0.02% |
252,337
-273,083
| -52% | -$15.7M |
|
|
TWO
400
Two Harbors Investment
TWO
$1.07B
| $14.4M | 0.02% |
226,746
-166,081
| -42% | -$10.6M |
|