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 | |
|---|---|---|---|---|---|---|
|
BUFF
576
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $8.35M | 0.01% |
357,552
+289,482
| +425% | +$6.76M |
|
577
Pinnacle West Capital
PNW
$10.5B
| $8.3M | 0.01% |
102,371
+33,848
| +49% | +$2.74M |
|
|
GPOR
578
DELISTED
Gulfport Energy Corp.
GPOR
| $8.24M | 0.01% |
263,665
-485,299
| -65% | -$15.2M |
|
|
AIV
579
Aimco
AIV
$1.07B
| $8.23M | 0.01% |
1,399,734
+290,769
| +26% | +$1.71M |
|
|
XCO
580
DELISTED
Exco Resources
XCO
| $8.21M | 0.01% |
421,011
+15,483
| +4% | +$302K |
|
|
SFLY
581
DELISTED
Shutterfly, Inc.
SFLY
| $8.21M | 0.01% |
176,139
+13,803
| +9% | +$643K |
|
582
Emerson Electric
EMR
$75.2B
| $8.18M | 0.01% |
156,870
-58,624
| -27% | -$3.06M |
|
|
CTXS
583
DELISTED
Citrix Systems Inc
CTXS
| $8.18M | 0.01% |
128,212
-52,828
| -29% | -$3.37M |
|
584
Madison Square Garden
MSGS
$4.93B
| $8.17M | 0.01% |
66,409
-978
| -1% | -$120K |
|
|
RDS.A
585
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.17M | 0.01% |
147,944
-72,626
| -33% | -$4.01M |
|
586
iShares MSCI Thailand ETF
THD
$232M
| $8.13M | 0.01% |
117,973
+19,004
| +19% | +$1.31M |
|
|
DNKN
587
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.12M | 0.01% |
186,146
+152,907
| +460% | +$6.67M |
|
588
ProAssurance
PRA
$1.22B
| $8.07M | 0.01% |
150,728
+23,664
| +19% | +$1.27M |
|
|
CO
589
DELISTED
Global Cord Blood Corporation
CO
| $8M | 0.01% |
1,392,077
-125,046
| -8% | -$719K |
|
590
Synopsys
SNPS
$71.8B
| $7.98M | 0.01% |
147,513
+10,514
| +8% | +$569K |
|
591
SiriusXM
SIRI
$8.02B
| $7.97M | 0.01% |
201,687
-42,708
| -17% | -$1.69M |
|
592
Labcorp
LH
$22.7B
| $7.94M | 0.01% |
70,978
-26
| -0% | -$2.91K |
|
|
BCR
593
DELISTED
CR Bard Inc.
BCR
| $7.94M | 0.01% |
33,753
+5,247
| +18% | +$1.23M |
|
594
Expedia Group
EXPE
$26.7B
| $7.93M | 0.01% |
74,613
-9,394
| -11% | -$999K |
|
595
Rogers Communications
RCI
$19.1B
| $7.89M | 0.01% |
195,755
-71,654
| -27% | -$2.89M |
|
596
Allison Transmission
ALSN
$7.41B
| $7.88M | 0.01% |
279,221
-4,344
| -2% | -$123K |
|
597
Kohl's
KSS
$1.8B
| $7.87M | 0.01% |
207,670
+109,322
| +111% | +$4.15M |
|
598
Transocean
RIG
$3.06B
| $7.84M | 0.01% |
659,378
-177,768
| -21% | -$2.11M |
|
599
Vodafone
VOD
$28.1B
| $7.82M | 0.01% |
253,097
+51,893
| +26% | +$1.6M |
|
600
Truist Financial
TFC
$58.2B
| $7.77M | 0.01% |
218,222
+83,889
| +62% | +$2.99M |
|