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
|
+$600M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$353M |
| 3 |
Energy Transfer Partners
ET
|
+$350M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$317M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$470M |
| 3 |
KLA
KLAC
|
+$282M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$270M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$264M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 9.18% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cencora
COR
$57.4B
| $12M | 0.01% |
153,201
-124,745
| -45% | -$9.75M |
|
577
Novartis
NVS
$245B
| $11.9M | 0.01% |
182,117
+35,956
| +25% | +$2.35M |
|
578
iShares MSCI Singapore ETF
EWS
$816M
| $11.9M | 0.01% |
596,016
+77,193
| +15% | +$1.54M |
|
|
EEP
579
DELISTED
Enbridge Energy Partners
EEP
| $11.9M | 0.01% |
465,422
+93,141
| +25% | +$2.37M |
|
580
First Horizon
FHN
$11.5B
| $11.9M | 0.01% |
592,537
-189,874
| -24% | -$3.8M |
|
|
TFCF
581
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.9M | 0.01% |
435,052
+278,044
| +177% | +$7.58M |
|
582
Nabors Industries
NBR
$619M
| $11.9M | 0.01% |
14,453
+7,889
| +120% | +$6.47M |
|
|
SJR
583
DELISTED
Shaw Communications Inc.
SJR
| $11.7M | 0.01% |
584,243
+104,236
| +22% | +$2.09M |
|
584
S&P Global
SPGI
$165B
| $11.7M | 0.01% |
109,145
+55,987
| +105% | +$6.02M |
|
585
Thomson Reuters
TRI
$76.8B
| $11.6M | 0.01% |
232,191
+18,297
| +9% | +$916K |
|
586
Extra Space Storage
EXR
$30.8B
| $11.6M | 0.01% |
149,614
+138,513
| +1,248% | +$10.7M |
|
|
AMJ
587
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.6M | 0.01% |
365,489
+72,308
| +25% | +$2.29M |
|
588
Acadia Pharmaceuticals
ACAD
$4.02B
| $11.5M | 0.01% |
400,166
+328,688
| +460% | +$9.48M |
|
589
SiriusXM
SIRI
$8.02B
| $11.5M | 0.01% |
258,778
+224,887
| +664% | +$10M |
|
590
Telus
TU
$24.1B
| $11.5M | 0.01% |
721,436
+53,920
| +8% | +$860K |
|
|
SCU
591
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $11.5M | 0.01% |
346,888
+71,131
| +26% | +$2.35M |
|
592
Jack in the Box
JACK
$345M
| $11.5M | 0.01% |
102,700
+100,302
| +4,183% | +$11.2M |
|
593
iShares US Regional Banks ETF
IAT
$650M
| $11.4M | 0.01% |
251,096
+250,038
| +23,633% | +$11.3M |
|
|
RYAM.PRA
594
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $11.4M | 0.01% |
97,991
-79,179
| -45% | -$9.17M |
|
595
Skyworks Solutions
SWKS
$10.9B
| $11.3M | 0.01% |
152,015
+75,262
| +98% | +$5.62M |
|
596
Hasbro
HAS
$10.9B
| $11.3M | 0.01% |
145,019
+34,666
| +31% | +$2.7M |
|
597
American Financial Group
AFG
$11.4B
| $11.3M | 0.01% |
127,769
-10,785
| -8% | -$950K |
|
598
Vanguard Total International Bond ETF
BNDX
$68.5B
| $11.2M | 0.01% |
206,232
+6,507
| +3% | +$353K |
|
599
State Street
STT
$31.4B
| $11.1M | 0.01% |
143,045
+82,047
| +135% | +$6.38M |
|
600
Pebblebrook Hotel Trust
PEB
$1.36B
| $11.1M | 0.01% |
373,471
+349,518
| +1,459% | +$10.4M |
|