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 | |
|---|---|---|---|---|---|---|
401
Liberty Broadband Class C
LBRDK
$8.58B
| $14.4M | 0.02% |
248,257
+21,768
| +10% | +$1.26M |
|
402
Steel Dynamics
STLD
$19.3B
| $14.4M | 0.02% |
638,775
+564,905
| +765% | +$12.7M |
|
403
Genesis Energy
GEL
$2.05B
| $14.3M | 0.02% |
449,734
-259,847
| -37% | -$8.26M |
|
404
Macy's
M
$4.58B
| $14.2M | 0.02% |
322,421
-316,276
| -50% | -$13.9M |
|
|
CYS
405
DELISTED
CYS Investments Inc.
CYS
| $14.2M | 0.02% |
1,744,230
+21,394
| +1% | +$174K |
|
406
Manulife Financial
MFC
$52.6B
| $14.1M | 0.02% |
994,730
-3,814
| -0.4% | -$54.2K |
|
407
Thomson Reuters
TRI
$79.2B
| $14.1M | 0.02% |
303,641
+30,764
| +11% | +$1.43M |
|
408
Tesla
TSLA
$1.12T
| $14.1M | 0.02% |
919,440
-589,275
| -39% | -$9.03M |
|
409
Magna International
MGA
$12.9B
| $14.1M | 0.02% |
325,662
-352,416
| -52% | -$15.2M |
|
410
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $13.9M | 0.02% |
642,922
-198,411
| -24% | -$4.29M |
|
|
TSRO
411
DELISTED
TESARO, Inc.
TSRO
| $13.9M | 0.02% |
315,439
+66,438
| +27% | +$2.93M |
|
|
AMJ
412
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.8M | 0.02% |
510,906
+468,062
| +1,092% | +$12.7M |
|
413
Charter Communications
CHTR
$35.5B
| $13.8M | 0.02% |
68,227
+43,260
| +173% | +$8.76M |
|
|
WR
414
DELISTED
Westar Energy Inc
WR
| $13.7M | 0.02% |
275,142
-146,040
| -35% | -$7.25M |
|
|
RHT
415
DELISTED
Red Hat Inc
RHT
| $13.6M | 0.02% |
181,923
+57,640
| +46% | +$4.29M |
|
416
American Tower
AMT
$90.7B
| $13.5M | 0.02% |
132,216
-86,844
| -40% | -$8.89M |
|
|
SOHU
417
Sohu.com
SOHU
$479M
| $13.5M | 0.02% |
272,568
-13,777
| -5% | -$683K |
|
418
CF Industries
CF
$13.7B
| $13.4M | 0.02% |
428,958
-1,510,983
| -78% | -$47.4M |
|
419
Ford
F
$45.6B
| $13.4M | 0.02% |
994,368
-2,560,815
| -72% | -$34.6M |
|
420
Cigna
CI
$81.1B
| $13.3M | 0.02% |
97,163
-1,351
| -1% | -$185K |
|
|
ADT
421
DELISTED
ADT CORP
ADT
| $13.3M | 0.01% |
321,503
+223,474
| +228% | +$9.22M |
|
422
Lazard
LAZ
$5.23B
| $13.2M | 0.01% |
340,690
-218,630
| -39% | -$8.48M |
|
423
CenterPoint Energy
CNP
$24.5B
| $13.1M | 0.01% |
624,446
-855,818
| -58% | -$17.9M |
|
424
iShares MSCI Switzerland ETF
EWL
$1.34B
| $13.1M | 0.01% |
439,206
+113,838
| +35% | +$3.38M |
|
425
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $13.1M | 0.01% |
334,376
+3,319
| +1% | +$130K |
|