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 | |
|---|---|---|---|---|---|---|
|
TSRO
451
DELISTED
TESARO, Inc.
TSRO
| $11.8M | 0.01% |
140,368
-175,071
| -56% | -$14.7M |
|
|
TUMI
452
DELISTED
TUMI HLDGS INC COM
TUMI
| $11.7M | 0.01% |
437,360
-597,244
| -58% | -$16M |
|
453
NVIDIA
NVDA
$4.32T
| $11.7M | 0.01% |
9,934,880
+1,933,280
| +24% | +$2.27M |
|
454
Elevance Health
ELV
$69.1B
| $11.7M | 0.01% |
88,807
+31,261
| +54% | +$4.11M |
|
455
Becton Dickinson
BDX
$54B
| $11.7M | 0.01% |
70,422
+22,563
| +47% | +$3.73M |
|
456
Fifth Third Bancorp
FITB
$30.1B
| $11.6M | 0.01% |
659,002
+202,123
| +44% | +$3.56M |
|
|
FLG.PRU
457
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $11.6M | 0.01% |
229,437
-103,339
| -31% | -$5.21M |
|
458
Gartner
IT
$17.6B
| $11.5M | 0.01% |
118,381
+3,775
| +3% | +$368K |
|
|
SYT
459
DELISTED
Syngenta Ag
SYT
| $11.5M | 0.01% |
149,979
+130,310
| +663% | +$10M |
|
460
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $11.5M | 0.01% |
223,223
+214,148
| +2,360% | +$11M |
|
461
Vale
VALE
$44.8B
| $11.5M | 0.01% |
2,274,462
+271,214
| +14% | +$1.37M |
|
|
BGB
462
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $11.4M | 0.01% |
793,341
-21,454
| -3% | -$309K |
|
463
Westlake Corp
WLK
$10.9B
| $11.4M | 0.01% |
265,636
+23,989
| +10% | +$1.03M |
|
464
Itaú Unibanco
ITUB
$75.9B
| $11.4M | 0.01% |
2,650,941
+717,905
| +37% | +$3.08M |
|
|
ANDV
465
DELISTED
Andeavor
ANDV
| $11.4M | 0.01% |
151,573
-203,478
| -57% | -$15.2M |
|
466
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
| $11.3M | 0.01% |
151,952
+1,000
| +0.7% | +$74.6K |
|
467
TSMC
TSM
$1.35T
| $11.3M | 0.01% |
430,997
-214,098
| -33% | -$5.62M |
|
|
ARR
468
Armour Residential REIT
ARR
$1.74B
| $11.3M | 0.01% |
112,632
+107,086
| +1,931% | +$10.7M |
|
|
DCP
469
DELISTED
DCP Midstream, LP
DCP
| $11.3M | 0.01% |
326,170
-73,066
| -18% | -$2.52M |
|
470
SITE Centers
SITC
$468M
| $11.2M | 0.01% |
480,418
+317,900
| +196% | +$7.43M |
|
471
Morgan Stanley
MS
$246B
| $11.2M | 0.01% |
432,005
-408,685
| -49% | -$10.6M |
|
472
Vanguard Total International Bond ETF
BNDX
$68.5B
| $11.2M | 0.01% |
200,862
+45,213
| +29% | +$2.52M |
|
473
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $11.1M | 0.01% |
264,780
-1,203,580
| -82% | -$50.6M |
|
474
DaVita
DVA
$9.46B
| $11.1M | 0.01% |
143,807
-9,195
| -6% | -$711K |
|
|
CAA
475
DELISTED
CalAtlantic Group, Inc.
CAA
| $11.1M | 0.01% |
302,788
-78,885
| -21% | -$2.9M |
|