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 | |
|---|---|---|---|---|---|---|
|
CSOD
526
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.81M | 0.01% |
299,382
+27,257
| +10% | +$893K |
|
527
Nuveen Credit Strategies Income Fund
JQC
$750M
| $9.8M | 0.01% |
1,238,804
-8,244
| -0.7% | -$65.2K |
|
528
American Financial Group
AFG
$11.4B
| $9.78M | 0.01% |
138,908
-4,225
| -3% | -$297K |
|
529
Quest Diagnostics
DGX
$20.2B
| $9.75M | 0.01% |
136,458
+61,178
| +81% | +$4.37M |
|
|
WFM
530
DELISTED
Whole Foods Market Inc
WFM
| $9.74M | 0.01% |
313,135
+224,690
| +254% | +$6.99M |
|
531
Citigroup
C
$179B
| $9.73M | 0.01% |
233,082
+13,313
| +6% | +$556K |
|
532
SM Energy
SM
$3.13B
| $9.69M | 0.01% |
517,029
+480,074
| +1,299% | +$9M |
|
533
SiriusXM
SIRI
$7.98B
| $9.65M | 0.01% |
244,395
+139,522
| +133% | +$5.51M |
|
534
Cardinal Health
CAH
$35.9B
| $9.65M | 0.01% |
117,709
-147,658
| -56% | -$12.1M |
|
535
Wynn Resorts
WYNN
$12.7B
| $9.62M | 0.01% |
102,922
+64,918
| +171% | +$6.07M |
|
536
T Rowe Price
TROW
$23.4B
| $9.6M | 0.01% |
130,638
+40,987
| +46% | +$3.01M |
|
537
Aflac
AFL
$57.2B
| $9.56M | 0.01% |
302,912
+146,420
| +94% | +$4.62M |
|
|
EEP
538
DELISTED
Enbridge Energy Partners
EEP
| $9.52M | 0.01% |
519,774
-149,580
| -22% | -$2.74M |
|
539
iShares MSCI Turkey ETF
TUR
$163M
| $9.49M | 0.01% |
216,484
+99,646
| +85% | +$4.37M |
|
540
Waters Corp
WAT
$17.4B
| $9.46M | 0.01% |
71,669
+29,092
| +68% | +$3.84M |
|
|
CAVM
541
DELISTED
Cavium, Inc.
CAVM
| $9.45M | 0.01% |
154,566
+128,075
| +483% | +$7.83M |
|
542
Exelixis
EXEL
$10.3B
| $9.45M | 0.01% |
2,362,335
+2,334,067
| +8,257% | +$9.34M |
|
543
Everest Group
EG
$14.2B
| $9.36M | 0.01% |
47,396
+8,580
| +22% | +$1.69M |
|
|
BMS
544
DELISTED
Bemis
BMS
| $9.35M | 0.01% |
180,479
-140,158
| -44% | -$7.26M |
|
545
Edison International
EIX
$21.4B
| $9.33M | 0.01% |
129,754
-352,643
| -73% | -$25.4M |
|
546
USA Compression Partners
USAC
$2.84B
| $9.27M | 0.01% |
788,901
+764,101
| +3,081% | +$8.98M |
|
|
FCS
547
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $9.27M | 0.01% |
463,325
+225,636
| +95% | +$4.51M |
|
|
CO
548
DELISTED
Global Cord Blood Corporation
CO
| $9.21M | 0.01% |
1,517,123
-187,994
| -11% | -$1.14M |
|
549
SPDR S&P Transportation ETF
XTN
$144M
| $9.19M | 0.01% |
200,195
-85
| -0% | -$3.9K |
|
550
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.18M | 0.01% |
318,160
-2,731,155
| -90% | -$78.8M |
|