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 | |
|---|---|---|---|---|---|---|
376
iShares Core S&P 500 ETF
IVV
$670B
| $14.5M | 0.01% |
68,977
-217,848
| -76% | -$45.9M |
|
377
Ameren
AEE
$26.8B
| $14.5M | 0.01% |
270,735
+194,112
| +253% | +$10.4M |
|
|
EEP
378
DELISTED
Enbridge Energy Partners
EEP
| $14.5M | 0.01% |
623,336
+103,562
| +20% | +$2.4M |
|
379
iShares MSCI Australia ETF
EWA
$1.54B
| $14.5M | 0.01% |
743,212
+693,962
| +1,409% | +$13.5M |
|
380
Salesforce
CRM
$231B
| $14.3M | 0.01% |
179,620
+21,058
| +13% | +$1.67M |
|
381
Stellantis
STLA
$25.3B
| $14.2M | 0.01% |
2,327,860
+956,604
| +70% | +$5.83M |
|
|
S
382
DELISTED
Sprint Corporation
S
| $14.2M | 0.01% |
3,130,838
-501,833
| -14% | -$2.27M |
|
|
RDS.B
383
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.2M | 0.01% |
253,111
-90,900
| -26% | -$5.09M |
|
384
Cheniere Energy
LNG
$52.1B
| $14.2M | 0.01% |
377,387
-330,071
| -47% | -$12.4M |
|
|
PHH
385
DELISTED
PHH Corporation
PHH
| $14.2M | 0.01% |
1,062,431
-257,019
| -19% | -$3.42M |
|
386
VF Corp
VFC
$5.85B
| $14.1M | 0.01% |
243,399
+53,296
| +28% | +$3.09M |
|
|
SFUN
387
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $14M | 0.01% |
55,862
+46,647
| +506% | +$11.7M |
|
388
Newell Brands
NWL
$2.54B
| $14M | 0.01% |
287,557
-54,328
| -16% | -$2.64M |
|
389
Burlington
BURL
$17.6B
| $13.9M | 0.01% |
209,013
+132,518
| +173% | +$8.84M |
|
|
XL
390
DELISTED
XL Group Ltd.
XL
| $13.9M | 0.01% |
418,219
+3,918
| +0.9% | +$131K |
|
391
Comtech Telecommunications
CMTL
$65.3M
| $13.9M | 0.01% |
1,081,914
+1,052,632
| +3,595% | +$13.5M |
|
|
FNFG
392
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $13.9M | 0.01% |
1,425,785
-719,087
| -34% | -$7M |
|
|
DWA
393
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $13.8M | 0.01% |
337,949
+242,960
| +256% | +$9.93M |
|
|
UNIT
394
Uniti Group
UNIT
$1.69B
| $13.7M | 0.01% |
475,759
+323,664
| +213% | +$9.35M |
|
395
Regions Financial
RF
$24.1B
| $13.7M | 0.01% |
1,611,768
-3,993
| -0.2% | -$34K |
|
396
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $13.7M | 0.01% |
342,514
+8,138
| +2% | +$325K |
|
397
First Horizon
FHN
$11.5B
| $13.6M | 0.01% |
986,573
+887,280
| +894% | +$12.2M |
|
398
Affiliated Managers Group
AMG
$6.6B
| $13.6M | 0.01% |
96,485
+88,597
| +1,123% | +$12.5M |
|
399
Tapestry
TPR
$21.9B
| $13.6M | 0.01% |
333,145
+249,227
| +297% | +$10.2M |
|
400
Adobe
ADBE
$148B
| $13.6M | 0.01% |
141,639
-128,819
| -48% | -$12.3M |
|