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 | |
|---|---|---|---|---|---|---|
501
Loews
L
$19.9B
| $10.5M | 0.01% |
273,595
+74,347
| +37% | +$2.84M |
|
|
WPG
502
DELISTED
Washington Prime Group Inc.
WPG
| $10.5M | 0.01% |
122,468
-122,319
| -50% | -$10.4M |
|
|
SAFE
503
Safehold
SAFE
$1.18B
| $10.4M | 0.01% |
222,168
-1,213
| -0.5% | -$57K |
|
|
ATVI
504
DELISTED
Activision Blizzard Inc.
ATVI
| $10.4M | 0.01% |
308,702
-49,468
| -14% | -$1.67M |
|
505
iShares S&P 500 Growth ETF
IVW
$64.3B
| $10.4M | 0.01% |
359,532
-52,860
| -13% | -$1.53M |
|
506
Direxion Daily Energy Bear 2X Shares
ERY
$19.7M
| $10.4M | 0.01% |
9,439
+3,106
| +49% | +$3.42M |
|
|
WES
507
DELISTED
Western Gas Partners Lp
WES
| $10.3M | 0.01% |
237,543
+8,079
| +4% | +$351K |
|
508
Fluor
FLR
$6.58B
| $10.3M | 0.01% |
191,519
-51,359
| -21% | -$2.76M |
|
509
Gartner
IT
$18.7B
| $10.2M | 0.01% |
114,606
+18,868
| +20% | +$1.69M |
|
|
FLG
510
Flagstar Financial, Inc.
FLG
$5.35B
| $10.2M | 0.01% |
213,368
+86,690
| +68% | +$4.14M |
|
|
WLL
511
DELISTED
Whiting Petroleum Corporation
WLL
| $10.2M | 0.01% |
4,244
-10,465
| -71% | -$25.1M |
|
|
CLR
512
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.2M | 0.01% |
334,400
+226,798
| +211% | +$6.89M |
|
513
JD.com
JD
$48B
| $10.1M | 0.01% |
382,739
+219,845
| +135% | +$5.83M |
|
|
CA
514
DELISTED
CA, Inc.
CA
| $10.1M | 0.01% |
328,623
+15,771
| +5% | +$486K |
|
515
iShares MSCI Germany ETF
EWG
$2.4B
| $10.1M | 0.01% |
392,571
+173,011
| +79% | +$4.45M |
|
516
Garmin
GRMN
$46.1B
| $10M | 0.01% |
251,188
+10,097
| +4% | +$403K |
|
517
Post Holdings
POST
$5.77B
| $10M | 0.01% |
222,779
+56,916
| +34% | +$2.56M |
|
518
Hasbro
HAS
$11.1B
| $10M | 0.01% |
125,157
+51,075
| +69% | +$4.09M |
|
519
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $10M | 0.01% |
407,744
+287,666
| +240% | +$7.06M |
|
520
Infosys
INFY
$70.5B
| $9.99M | 0.01% |
1,050,684
-38,512
| -4% | -$366K |
|
521
HP
HPQ
$27.1B
| $9.95M | 0.01% |
807,994
+470,069
| +139% | +$5.79M |
|
|
RAI
522
DELISTED
Reynolds American Inc
RAI
| $9.93M | 0.01% |
197,262
-2,541
| -1% | -$128K |
|
|
SCIJ
523
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
| $9.9M | 0.01% |
+400,000
| New | +$9.9M |
|
|
WRK
524
DELISTED
WestRock Company
WRK
| $9.89M | 0.01% |
281,249
+144,739
| +106% | +$5.09M |
|
525
Telus
TU
$25.1B
| $9.85M | 0.01% |
602,306
-195,992
| -25% | -$3.2M |
|