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 | |
|---|---|---|---|---|---|---|
501
Healthpeak Properties
DOC
$12.5B
| $10.2M | 0.01% |
315,246
+125,839
| +66% | +$4.05M |
|
502
W.W. Grainger
GWW
$47.5B
| $10.1M | 0.01% |
44,576
+14,384
| +48% | +$3.27M |
|
503
Constellation Brands
STZ
$25.2B
| $10.1M | 0.01% |
61,033
+3,294
| +6% | +$545K |
|
|
WFM
504
DELISTED
Whole Foods Market Inc
WFM
| $10.1M | 0.01% |
315,093
+1,958
| +0.6% | +$62.7K |
|
|
SCID
505
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $10.1M | 0.01% |
450,000
| – | – |
|
506
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $10M | 0.01% |
+250,000
| New | +$10M |
|
507
Cigna
CI
$80.7B
| $10M | 0.01% |
78,147
-19,016
| -20% | -$2.43M |
|
|
SHPG
508
DELISTED
Shire pic
SHPG
| $10M | 0.01% |
54,332
-490,064
| -90% | -$90.2M |
|
509
Nuveen Credit Strategies Income Fund
JQC
$753M
| $9.99M | 0.01% |
1,236,511
-2,293
| -0.2% | -$18.5K |
|
|
AM
510
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $9.9M | 0.01% |
355,033
-1,180,717
| -77% | -$32.9M |
|
|
ANTX
511
DELISTED
Anthem, Inc.
ANTX
| $9.88M | 0.01% |
220,780
+198,453
| +889% | +$8.88M |
|
|
TIVO
512
DELISTED
TIVO INC
TIVO
| $9.86M | 0.01% |
995,939
+775,109
| +351% | +$7.67M |
|
513
Eaton
ETN
$141B
| $9.84M | 0.01% |
164,654
+79,098
| +92% | +$4.72M |
|
|
SAFE
514
Safehold
SAFE
$1.15B
| $9.83M | 0.01% |
210,515
-11,653
| -5% | -$544K |
|
515
Intuitive Surgical
ISRG
$161B
| $9.81M | 0.01% |
133,515
+55,215
| +71% | +$4.06M |
|
|
PSXP
516
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.76M | 0.01% |
174,758
+104,348
| +148% | +$5.83M |
|
517
Republic Services
RSG
$71.3B
| $9.74M | 0.01% |
189,768
+42,353
| +29% | +$2.17M |
|
518
Yelp
YELP
$1.97B
| $9.69M | 0.01% |
319,030
+43,984
| +16% | +$1.34M |
|
519
TIM SA
TIMB
$10B
| $9.64M | 0.01% |
913,353
+216,490
| +31% | +$2.28M |
|
520
iShares MSCI Turkey ETF
TUR
$163M
| $9.6M | 0.01% |
242,012
+25,528
| +12% | +$1.01M |
|
521
iShares S&P 500 Growth ETF
IVW
$65B
| $9.58M | 0.01% |
328,792
-30,740
| -9% | -$896K |
|
|
STI
522
DELISTED
SunTrust Banks, Inc.
STI
| $9.57M | 0.01% |
232,935
+47,013
| +25% | +$1.93M |
|
523
Avery Dennison
AVY
$12.8B
| $9.53M | 0.01% |
127,547
+1,445
| +1% | +$108K |
|
|
KATE
524
DELISTED
Kate Spade & Company
KATE
| $9.44M | 0.01% |
458,072
-466,595
| -50% | -$9.62M |
|
525
First Majestic Silver
AG
$4.61B
| $9.43M | 0.01% |
697,566
+164,463
| +31% | +$2.22M |
|