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 | |
|---|---|---|---|---|---|---|
601
Community Health Systems
CYH
$409M
| $7.74M | 0.01% |
642,682
+607,642
| +1,734% | +$7.32M |
|
|
BECN
602
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.74M | 0.01% |
170,216
-33,097
| -16% | -$1.5M |
|
|
UFS
603
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.72M | 0.01% |
220,606
+51,159
| +30% | +$1.79M |
|
604
Canadian Pacific Kansas City
CP
$68.4B
| $7.72M | 0.01% |
301,255
-23,720
| -7% | -$608K |
|
605
Ralph Lauren
RL
$18.9B
| $7.71M | 0.01% |
86,077
+16,465
| +24% | +$1.48M |
|
|
FCS
606
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.68M | 0.01% |
387,041
-76,284
| -16% | -$1.51M |
|
|
WFT
607
DELISTED
Weatherford International plc
WFT
| $7.65M | 0.01% |
1,378,430
-1,852,891
| -57% | -$10.3M |
|
|
GGP
608
DELISTED
GGP Inc.
GGP
| $7.65M | 0.01% |
256,419
+11,729
| +5% | +$350K |
|
609
Freeport-McMoran
FCX
$64.4B
| $7.64M | 0.01% |
686,017
-1,230,610
| -64% | -$13.7M |
|
610
Genuine Parts
GPC
$19.4B
| $7.61M | 0.01% |
75,171
+61,926
| +468% | +$6.27M |
|
611
TechnipFMC
FTI
$16.8B
| $7.51M | 0.01% |
378,336
-587,374
| -61% | -$11.7M |
|
612
iShares Select Dividend ETF
DVY
$20.7B
| $7.5M | 0.01% |
87,961
-7,341
| -8% | -$626K |
|
613
United Rentals
URI
$60.8B
| $7.44M | 0.01% |
110,876
+9,655
| +10% | +$648K |
|
614
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.42M | 0.01% |
92,311
-6,586
| -7% | -$529K |
|
615
Toyota
TM
$257B
| $7.4M | 0.01% |
74,016
+29,832
| +68% | +$2.98M |
|
616
Copart
CPRT
$46.9B
| $7.4M | 0.01% |
1,207,000
+75,272
| +7% | +$461K |
|
617
RenaissanceRe
RNR
$11.2B
| $7.38M | 0.01% |
62,872
-146,450
| -70% | -$17.2M |
|
618
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $7.36M | 0.01% |
299,599
-178,028
| -37% | -$4.37M |
|
619
CMS Energy
CMS
$21.3B
| $7.35M | 0.01% |
160,272
+153,750
| +2,357% | +$7.05M |
|
620
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $7.34M | 0.01% |
101,758
-405,173
| -80% | -$29.2M |
|
621
Alliant Energy
LNT
$16.4B
| $7.3M | 0.01% |
183,798
+11,564
| +7% | +$459K |
|
622
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.25M | 0.01% |
136,722
-9,462
| -6% | -$502K |
|
623
Cleveland-Cliffs
CLF
$5.62B
| $7.25M | 0.01% |
1,278,019
+251,044
| +24% | +$1.42M |
|
624
iShares Micro-Cap ETF
IWC
$934M
| $7.19M | 0.01% |
101,642
-1,057
| -1% | -$74.8K |
|
625
East-West Bancorp
EWBC
$14.9B
| $7.19M | 0.01% |
210,204
-15,923
| -7% | -$544K |
|