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 | |
|---|---|---|---|---|---|---|
626
Revvity
RVTY
$9.58B
| $7.47M | 0.01% |
151,111
+62,459
| +70% | +$3.09M |
|
|
ALXN
627
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.47M | 0.01% |
53,671
+7,344
| +16% | +$1.02M |
|
628
Hubbell
HUBB
$23.5B
| $7.46M | 0.01% |
70,434
-141,952
| -67% | -$15M |
|
629
Vanguard Real Estate ETF
VNQ
$34.4B
| $7.43M | 0.01% |
88,715
-5,646
| -6% | -$473K |
|
|
VR
630
DELISTED
Validus Hold Ltd
VR
| $7.43M | 0.01% |
157,436
-119,024
| -43% | -$5.62M |
|
|
SWNC
631
DELISTED
Southwestern Energy Company
SWNC
| $7.41M | 0.01% |
377,919
-228,189
| -38% | -$4.47M |
|
632
PPL Corp
PPL
$26.5B
| $7.39M | 0.01% |
194,055
-578,458
| -75% | -$22M |
|
633
Allete
ALE
$3.7B
| $7.36M | 0.01% |
131,313
+56,915
| +77% | +$3.19M |
|
634
East-West Bancorp
EWBC
$14.9B
| $7.35M | 0.01% |
226,127
+29,392
| +15% | +$955K |
|
|
SRC
635
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.33M | 0.01% |
145,346
-1,010,057
| -87% | -$51M |
|
636
Petrobras
PBR
$82.2B
| $7.32M | 0.01% |
1,253,532
-1,227,014
| -49% | -$7.17M |
|
637
ICICI Bank
IBN
$113B
| $7.3M | 0.01% |
1,120,628
+257,262
| +30% | +$1.67M |
|
638
Parker-Hannifin
PH
$96.9B
| $7.3M | 0.01% |
65,672
-1,140
| -2% | -$127K |
|
639
Rio Tinto
RIO
$101B
| $7.29M | 0.01% |
258,020
-1,922,617
| -88% | -$54.4M |
|
|
GGP
640
DELISTED
GGP Inc.
GGP
| $7.27M | 0.01% |
244,690
+134,430
| +122% | +$4M |
|
641
Deere & Co
DE
$127B
| $7.27M | 0.01% |
94,373
-4,738
| -5% | -$365K |
|
642
Pool Corp
POOL
$11.9B
| $7.21M | 0.01% |
82,133
+15,943
| +24% | +$1.4M |
|
643
Seagate
STX
$41.1B
| $7.2M | 0.01% |
209,058
+40,358
| +24% | +$1.39M |
|
|
SRCL
644
DELISTED
Stericycle Inc
SRCL
| $7.2M | 0.01% |
57,078
+18,866
| +49% | +$2.38M |
|
|
ISBC
645
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.2M | 0.01% |
618,732
+94,388
| +18% | +$1.1M |
|
646
Robert Half
RHI
$3.56B
| $7.18M | 0.01% |
154,053
+150,236
| +3,936% | +$7M |
|
|
SYNT
647
DELISTED
Syntel Inc
SYNT
| $7.17M | 0.01% |
143,539
+26,176
| +22% | +$1.31M |
|
648
SPDR S&P Insurance ETF
KIE
$815M
| $7.16M | 0.01% |
310,089
-1,575
| -0.5% | -$36.3K |
|
649
Labcorp
LH
$22.7B
| $7.15M | 0.01% |
71,004
-2,953
| -4% | -$297K |
|
650
NVIDIA
NVDA
$4.32T
| $7.13M | 0.01% |
8,001,600
+2,805,200
| +54% | +$2.5M |
|