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
|
+$600M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$353M |
| 3 |
Energy Transfer Partners
ET
|
+$350M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$317M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$470M |
| 3 |
KLA
KLAC
|
+$282M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$270M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$264M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 9.18% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Advanced Micro Devices
AMD
$259B
| $20.1M | 0.02% |
1,773,536
+1,315,782
| +287% | +$14.9M |
|
402
Northern Trust
NTRS
$24.2B
| $20M | 0.02% |
224,969
-21,283
| -9% | -$1.9M |
|
403
Baxter International
BAX
$12.3B
| $20M | 0.02% |
451,364
-147,289
| -25% | -$6.53M |
|
|
TWTR
404
DELISTED
Twitter, Inc.
TWTR
| $20M | 0.02% |
1,224,390
+381,068
| +45% | +$6.21M |
|
|
WRK
405
DELISTED
WestRock Company
WRK
| $19.9M | 0.02% |
391,103
-44,412
| -10% | -$2.25M |
|
406
TJX Companies
TJX
$156B
| $19.8M | 0.02% |
528,096
+52,706
| +11% | +$1.98M |
|
407
Electronic Arts
EA
$42.6B
| $19.6M | 0.02% |
248,485
+75,120
| +43% | +$5.92M |
|
|
PF
408
DELISTED
Pinnacle Foods, Inc.
PF
| $19.4M | 0.02% |
363,724
+260,253
| +252% | +$13.9M |
|
|
ENLK
409
DELISTED
EnLink Midstream Partners, LP
ENLK
| $19.4M | 0.02% |
1,051,757
+12,978
| +1% | +$239K |
|
410
Incyte
INCY
$16.8B
| $19.3M | 0.02% |
192,865
+132,128
| +218% | +$13.2M |
|
411
Host Hotels & Resorts
HST
$12.1B
| $19.1M | 0.02% |
1,014,681
+938,239
| +1,227% | +$17.7M |
|
412
O'Reilly Automotive
ORLY
$89.2B
| $19M | 0.02% |
1,025,925
+397,365
| +63% | +$7.38M |
|
413
Vanguard Financials ETF
VFH
$12.8B
| $19M | 0.02% |
320,547
+314,420
| +5,132% | +$18.7M |
|
|
RPAI
414
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19M | 0.02% |
1,238,666
+727,554
| +142% | +$11.2M |
|
415
Regions Financial
RF
$24.1B
| $19M | 0.02% |
1,320,696
-554,523
| -30% | -$7.96M |
|
416
Texas Capital Bancshares
TCBI
$3.99B
| $18.9M | 0.02% |
241,650
+72,673
| +43% | +$5.7M |
|
417
LyondellBasell Industries
LYB
$17.5B
| $18.9M | 0.02% |
220,771
+59,489
| +37% | +$5.1M |
|
418
Medical Properties Trust
MPW
$2.77B
| $18.8M | 0.02% |
1,530,546
+1,218,665
| +391% | +$15M |
|
419
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $18.7M | 0.02% |
159,687
-1,509,530
| -90% | -$177M |
|
420
SAP
SAP
$303B
| $18.7M | 0.02% |
215,905
+86,996
| +67% | +$7.52M |
|
421
Fiserv
FI
$71.8B
| $18.7M | 0.02% |
350,944
+15,386
| +5% | +$818K |
|
|
WES
422
DELISTED
Western Gas Partners Lp
WES
| $18.5M | 0.02% |
315,232
-83,767
| -21% | -$4.92M |
|
423
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $18.5M | 0.02% |
385,477
-13,094
| -3% | -$628K |
|
424
VanEck Pharmaceutical ETF
PPH
$627M
| $18.4M | 0.02% |
350,610
-300,000
| -46% | -$15.8M |
|
425
Sunstone Hotel Investors
SHO
$1.76B
| $18.3M | 0.02% |
1,200,696
+1,153,596
| +2,449% | +$17.6M |
|