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 | |
|---|---|---|---|---|---|---|
551
Vanguard Value ETF
VTV
$144B
| $8.76M | 0.01% |
103,035
+3,073
| +3% | +$261K |
|
552
WEC Energy
WEC
$35.2B
| $8.75M | 0.01% |
134,051
+35,179
| +36% | +$2.3M |
|
553
Golar LNG
GLNG
$4.27B
| $8.68M | 0.01% |
559,960
-131,013
| -19% | -$2.03M |
|
554
APA Corp
APA
$8.33B
| $8.63M | 0.01% |
155,012
-29,881
| -16% | -$1.66M |
|
555
Leggett & Platt
LEG
$1.35B
| $8.62M | 0.01% |
168,708
-13,309
| -7% | -$680K |
|
|
LLL
556
DELISTED
L3 Technologies, Inc.
LLL
| $8.58M | 0.01% |
58,504
+24,026
| +70% | +$3.52M |
|
557
Ross Stores
ROST
$48.8B
| $8.56M | 0.01% |
151,055
+20,243
| +15% | +$1.15M |
|
558
Stryker
SYK
$146B
| $8.56M | 0.01% |
71,459
+1,324
| +2% | +$159K |
|
|
ESV
559
DELISTED
Ensco Rowan plc
ESV
| $8.56M | 0.01% |
220,385
+38,488
| +21% | +$1.49M |
|
560
Lam Research
LRCX
$136B
| $8.55M | 0.01% |
1,017,330
+21,430
| +2% | +$180K |
|
|
CERN
561
DELISTED
Cerner Corp
CERN
| $8.55M | 0.01% |
145,932
-511
| -0.3% | -$29.9K |
|
|
ISIL
562
DELISTED
Intersil Corp
ISIL
| $8.55M | 0.01% |
631,557
+339,335
| +116% | +$4.59M |
|
|
Y
563
DELISTED
Alleghany Corporation
Y
| $8.55M | 0.01% |
15,552
+4,200
| +37% | +$2.31M |
|
564
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $8.54M | 0.01% |
359,475
-48,269
| -12% | -$1.15M |
|
565
Bath & Body Works
BBWI
$5.81B
| $8.53M | 0.01% |
157,184
+85,958
| +121% | +$4.66M |
|
566
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $8.52M | 0.01% |
380,960
-261,962
| -41% | -$5.86M |
|
567
Parker-Hannifin
PH
$96.9B
| $8.5M | 0.01% |
78,640
+12,968
| +20% | +$1.4M |
|
568
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.46M | 0.01% |
39
-2
| -5% | -$434K |
|
569
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $8.42M | 0.01% |
131,208
-4,738
| -3% | -$304K |
|
570
Sonoco
SON
$4.54B
| $8.41M | 0.01% |
169,370
-55,049
| -25% | -$2.73M |
|
|
MJN
571
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.41M | 0.01% |
92,653
+43,161
| +87% | +$3.92M |
|
572
lululemon athletica
LULU
$19.4B
| $8.41M | 0.01% |
113,827
+31,102
| +38% | +$2.3M |
|
|
VR
573
DELISTED
Validus Hold Ltd
VR
| $8.38M | 0.01% |
172,380
+14,944
| +9% | +$726K |
|
574
HSBC
HSBC
$237B
| $8.38M | 0.01% |
300,196
-287,424
| -49% | -$8.02M |
|
|
CHK
575
DELISTED
Chesapeake Energy Corporation
CHK
| $8.36M | 0.01% |
9,768
+1,394
| +17% | +$1.19M |
|