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 | |
|---|---|---|---|---|---|---|
526
Hartford Financial Services
HIG
$36.9B
| $9.4M | 0.01% |
211,825
+31,207
| +17% | +$1.38M |
|
527
Consolidated Edison
ED
$35B
| $9.39M | 0.01% |
116,689
-49,029
| -30% | -$3.94M |
|
528
TC Energy
TRP
$54B
| $9.34M | 0.01% |
207,418
-59,097
| -22% | -$2.66M |
|
529
Teva Pharmaceuticals
TEVA
$22.4B
| $9.34M | 0.01% |
185,891
-38,723
| -17% | -$1.95M |
|
530
iShares Select U.S. REIT ETF
ICF
$1.91B
| $9.31M | 0.01% |
172,122
+98,200
| +133% | +$5.31M |
|
531
USA Compression Partners
USAC
$2.84B
| $9.31M | 0.01% |
634,851
-154,050
| -20% | -$2.26M |
|
|
MTGE
532
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $9.3M | 0.01% |
589,042
-2,156,216
| -79% | -$34M |
|
|
SJR
533
DELISTED
Shaw Communications Inc.
SJR
| $9.25M | 0.01% |
484,089
+32,981
| +7% | +$630K |
|
534
CBRE Group
CBRE
$48.4B
| $9.21M | 0.01% |
347,670
-22,600
| -6% | -$598K |
|
|
PX
535
DELISTED
Praxair Inc
PX
| $9.2M | 0.01% |
81,870
-78,795
| -49% | -$8.86M |
|
|
AMTG
536
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $9.16M | 0.01% |
683,912
+96,340
| +16% | +$1.29M |
|
537
DigitalBridge
DBRG
$2.03B
| $9.16M | 0.01% |
224,255
+33,960
| +18% | +$1.39M |
|
538
Cognizant
CTSH
$33.8B
| $9.09M | 0.01% |
158,797
-49,037
| -24% | -$2.81M |
|
|
SCU
539
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $9.06M | 0.01% |
238,519
-61,411
| -20% | -$2.33M |
|
|
BMS
540
DELISTED
Bemis
BMS
| $9.04M | 0.01% |
175,659
-4,820
| -3% | -$248K |
|
541
Amplify Cybersecurity ETF
HACK
$2.32B
| $8.99M | 0.01% |
376,184
+176,233
| +88% | +$4.21M |
|
542
ING
ING
$73B
| $8.98M | 0.01% |
869,772
-62,550
| -7% | -$646K |
|
|
TCP
543
DELISTED
TC Pipelines LP
TCP
| $8.95M | 0.01% |
156,262
-7,912
| -5% | -$453K |
|
544
Delta Air Lines
DAL
$40.1B
| $8.92M | 0.01% |
244,742
+27,155
| +12% | +$989K |
|
545
Mattel
MAT
$5.78B
| $8.91M | 0.01% |
284,791
+91,468
| +47% | +$2.86M |
|
546
Northern Trust
NTRS
$24.2B
| $8.85M | 0.01% |
133,505
+9,138
| +7% | +$605K |
|
547
Dollar General
DG
$23.4B
| $8.84M | 0.01% |
94,050
-127,832
| -58% | -$12M |
|
548
Ferrari
RACE
$84.4B
| $8.81M | 0.01% |
215,110
+75,128
| +54% | +$3.08M |
|
549
T Rowe Price
TROW
$23.4B
| $8.79M | 0.01% |
120,487
-10,151
| -8% | -$741K |
|
550
Xcel Energy
XEL
$42.8B
| $8.78M | 0.01% |
196,038
+129,907
| +196% | +$5.82M |
|