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
|
+$507M |
| 2 |
SBA Communications
SBAC
|
+$383M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$365M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$330M |
| 5 |
US Bancorp
USB
|
+$320M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$389M |
| 3 |
Verizon
VZ
|
+$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lennar Class A
LEN
$35.4B
| $9.78M | 0.01% |
244,654
-6,270
| -2% | -$251K |
|
|
LLTC
577
DELISTED
Linear Technology Corp
LLTC
| $9.75M | 0.01% |
207,210
+32,714
| +19% | +$1.54M |
|
578
Equity Lifestyle Properties
ELS
$11.7B
| $9.7M | 0.01% |
439,388
+128,738
| +41% | +$2.84M |
|
579
Fifth Third Bancorp
FITB
$30.1B
| $9.67M | 0.01% |
452,788
-97,708
| -18% | -$2.09M |
|
580
Allison Transmission
ALSN
$7.41B
| $9.63M | 0.01% |
309,645
+303,624
| +5,043% | +$9.44M |
|
581
Pultegroup
PHM
$26.7B
| $9.61M | 0.01% |
476,700
-269,017
| -36% | -$5.42M |
|
582
ITT
ITT
$13.6B
| $9.52M | 0.01% |
197,969
+22,491
| +13% | +$1.08M |
|
|
SPLS
583
DELISTED
Staples Inc
SPLS
| $9.51M | 0.01% |
877,196
+41,036
| +5% | +$445K |
|
|
RDS.B
584
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.49M | 0.01% |
109,072
+15,533
| +17% | +$1.35M |
|
|
BRCM
585
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.4M | 0.01% |
253,276
-120,102
| -32% | -$4.46M |
|
|
WMC
586
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $9.39M | 0.01% |
66,280
+62,698
| +1,750% | +$8.89M |
|
587
Akamai
AKAM
$11B
| $9.36M | 0.01% |
153,241
-20,716
| -12% | -$1.26M |
|
|
RAD
588
DELISTED
Rite Aid Corporation
RAD
| $9.34M | 0.01% |
65,107
-1,796
| -3% | -$258K |
|
589
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $9.32M | 0.01% |
196,767
+17,636
| +10% | +$835K |
|
|
UMPQ
590
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.29M | 0.01% |
518,415
+434,358
| +517% | +$7.78M |
|
|
CVD
591
DELISTED
COVANCE INC.
CVD
| $9.28M | 0.01% |
108,430
+2,046
| +2% | +$175K |
|
|
SFR
592
DELISTED
Starwood Waypoint Homes
SFR
| $9.26M | 0.01% |
353,277
+194,316
| +122% | +$5.09M |
|
593
Kellanova
K
$27.5B
| $9.25M | 0.01% |
150,002
-96,353
| -39% | -$5.94M |
|
594
Progressive
PGR
$144B
| $9.23M | 0.01% |
363,778
-11,440
| -3% | -$290K |
|
595
OFG Bancorp
OFG
$1.96B
| $9.15M | 0.01% |
497,159
+110,504
| +29% | +$2.03M |
|
|
TLM
596
DELISTED
TALISMAN ENERGY INC
TLM
| $9.11M | 0.01% |
859,835
+171,414
| +25% | +$1.82M |
|
597
iShares US Telecommunications ETF
IYZ
$610M
| $9.11M | 0.01% |
300,241
-141,941
| -32% | -$4.3M |
|
598
First Trust Managed Municipal ETF
FMB
$1.89B
| $9.1M | 0.01% |
+181,895
| New | +$9.1M |
|
|
POT
599
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.07M | 0.01% |
238,161
-227,499
| -49% | -$8.67M |
|
600
Intuitive Surgical
ISRG
$161B
| $9.01M | 0.01% |
197,001
-210,555
| -52% | -$9.63M |
|