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 | |
|---|---|---|---|---|---|---|
651
Portland General Electric
POR
$4.63B
| $7.11M | 0.01% |
179,929
+38,069
| +27% | +$1.5M |
|
652
Vanguard Mid-Cap ETF
VO
$88.2B
| $7.1M | 0.01% |
58,540
-9,993
| -15% | -$1.21M |
|
653
Becton Dickinson
BDX
$54.8B
| $7.09M | 0.01% |
47,859
+6,248
| +15% | +$925K |
|
|
NS
654
DELISTED
NuStar Energy L.P.
NS
| $7.07M | 0.01% |
174,879
-92,439
| -35% | -$3.73M |
|
655
Starwood Property Trust
STWD
$7.64B
| $7.06M | 0.01% |
372,852
-99,707
| -21% | -$1.89M |
|
656
W.W. Grainger
GWW
$48.3B
| $7.05M | 0.01% |
30,192
+10,433
| +53% | +$2.44M |
|
657
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.1M
| $7.03M | 0.01% |
50,000
-5,400
| -10% | -$759K |
|
658
Republic Services
RSG
$71.4B
| $7.02M | 0.01% |
147,415
+14,756
| +11% | +$703K |
|
659
Illumina
ILMN
$15.1B
| $7.01M | 0.01% |
44,464
-23,024
| -34% | -$3.63M |
|
660
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $6.99M | 0.01% |
159,051
+47,847
| +43% | +$2.1M |
|
661
iShares Micro-Cap ETF
IWC
$943M
| $6.98M | 0.01% |
102,699
-2,086
| -2% | -$142K |
|
|
P
662
DELISTED
Pandora Media Inc
P
| $6.97M | 0.01% |
778,748
-861,293
| -53% | -$7.71M |
|
663
Cheesecake Factory
CAKE
$2.89B
| $6.94M | 0.01% |
130,643
+49,657
| +61% | +$2.64M |
|
|
YOKU
664
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.91M | 0.01% |
251,294
+25,301
| +11% | +$696K |
|
|
RAD
665
DELISTED
Rite Aid Corporation
RAD
| $6.9M | 0.01% |
42,358
+14,473
| +52% | +$2.36M |
|
|
CHK
666
DELISTED
Chesapeake Energy Corporation
CHK
| $6.9M | 0.01% |
8,374
+4,021
| +92% | +$3.31M |
|
667
iShares Latin America 40 ETF
ILF
$1.8B
| $6.86M | 0.01% |
272,720
+237,013
| +664% | +$5.96M |
|
|
UFS
668
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.86M | 0.01% |
169,447
-112,734
| -40% | -$4.57M |
|
669
TripAdvisor
TRIP
$2.06B
| $6.85M | 0.01% |
103,046
+78,959
| +328% | +$5.25M |
|
|
MBT
670
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.85M | 0.01% |
847,015
-147,161
| -15% | -$1.19M |
|
671
Universal Insurance Holdings
UVE
$700M
| $6.85M | 0.01% |
384,814
+363,092
| +1,672% | +$6.46M |
|
672
Ventas
VTR
$31.5B
| $6.85M | 0.01% |
108,702
+56,738
| +109% | +$3.57M |
|
673
Las Vegas Sands
LVS
$37.2B
| $6.82M | 0.01% |
131,967
-340,697
| -72% | -$17.6M |
|
674
Microchip Technology
MCHP
$34.8B
| $6.76M | 0.01% |
280,444
-6,864
| -2% | -$165K |
|
675
Voya Financial
VOYA
$7.34B
| $6.75M | 0.01% |
226,916
+170,627
| +303% | +$5.08M |
|