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 | |
|---|---|---|---|---|---|---|
576
Vanguard Total International Bond ETF
BNDX
$68.5B
| $8.49M | 0.01% |
155,649
-8,548
| -5% | -$466K |
|
|
GPT
577
DELISTED
Gramercy Property Trust
GPT
| $8.46M | 0.01% |
333,668
+103,321
| +45% | +$2.62M |
|
578
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $8.44M | 0.01% |
135,946
-22,648
| -14% | -$1.41M |
|
579
Vale
VALE
$44.8B
| $8.43M | 0.01% |
2,003,248
-773,554
| -28% | -$3.26M |
|
580
Omnicom Group
OMC
$14.7B
| $8.41M | 0.01% |
101,091
-113,553
| -53% | -$9.45M |
|
|
AAIC
581
DELISTED
Arlington Asset Investment Corp.
AAIC
| $8.39M | 0.01% |
669,456
+148,719
| +29% | +$1.86M |
|
|
STOR
582
DELISTED
STORE Capital Corporation
STOR
| $8.37M | 0.01% |
323,202
+235,341
| +268% | +$6.09M |
|
583
iShares MSCI South Africa ETF
EZA
$436M
| $8.36M | 0.01% |
157,721
-64,180
| -29% | -$3.4M |
|
584
Banco Bradesco
BBD
$33B
| $8.36M | 0.01% |
2,385,370
-862,528
| -27% | -$3.02M |
|
|
BECN
585
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.34M | 0.01% |
203,313
+16,836
| +9% | +$690K |
|
586
Hartford Financial Services
HIG
$36.9B
| $8.32M | 0.01% |
180,618
+36,802
| +26% | +$1.7M |
|
587
Vanguard Value ETF
VTV
$144B
| $8.24M | 0.01% |
99,962
+8,427
| +9% | +$694K |
|
588
Lam Research
LRCX
$136B
| $8.23M | 0.01% |
995,900
-973,440
| -49% | -$8.04M |
|
589
Celestica
CLS
$29.1B
| $8.22M | 0.01% |
745,375
+666,423
| +844% | +$7.35M |
|
590
Vertex Pharmaceuticals
VRTX
$99.6B
| $8.2M | 0.01% |
103,114
+29,352
| +40% | +$2.33M |
|
|
LNCE
591
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.2M | 0.01% |
260,307
+240,603
| +1,221% | +$7.57M |
|
592
Northern Trust
NTRS
$24.2B
| $8.11M | 0.01% |
124,367
+33,844
| +37% | +$2.21M |
|
|
DOOR
593
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.09M | 0.01% |
123,589
+12,363
| +11% | +$810K |
|
|
DRII
594
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $8.07M | 0.01% |
332,134
+22,443
| +7% | +$545K |
|
595
Darden Restaurants
DRI
$24.7B
| $8.06M | 0.01% |
121,555
+97,177
| +399% | +$6.44M |
|
|
596
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $8.03M | 0.01% |
61,464
-3,850,199
| -98% | -$503M |
|
597
Elevance Health
ELV
$69.1B
| $8M | 0.01% |
57,546
-30,720
| -35% | -$4.27M |
|
598
Madison Square Garden
MSGS
$4.93B
| $8M | 0.01% |
67,387
-794
| -1% | -$94.2K |
|
|
IM
599
DELISTED
Ingram Micro
IM
| $7.96M | 0.01% |
221,707
+199,371
| +893% | +$7.16M |
|
|
TCP
600
DELISTED
TC Pipelines LP
TCP
| $7.92M | 0.01% |
164,174
-43,403
| -21% | -$2.09M |
|