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 | |
|---|---|---|---|---|---|---|
|
POT
651
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.63M | 0.01% |
409,860
+202,106
| +97% | +$3.27M |
|
|
KANG
652
DELISTED
iKang Healthcare Group, Inc.
KANG
| $6.6M | 0.01% |
359,631
-42,387
| -11% | -$777K |
|
|
XNPT
653
DELISTED
XENOPORT, INC.
XNPT
| $6.58M | 0.01% |
934,664
+874,406
| +1,451% | +$6.16M |
|
|
DOOR
654
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.57M | 0.01% |
99,352
-24,237
| -20% | -$1.6M |
|
655
Mercado Libre
MELI
$119B
| $6.55M | 0.01% |
46,544
-3,534
| -7% | -$497K |
|
656
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $6.51M | 0.01% |
50,038
+38
| +0.1% | +$4.95K |
|
657
Globe Life
GL
$11.3B
| $6.49M | 0.01% |
105,058
+3,174
| +3% | +$196K |
|
658
Aptiv
APTV
$17.8B
| $6.46M | 0.01% |
103,228
+82,373
| +395% | +$5.16M |
|
659
Skechers
SKX
$9.5B
| $6.46M | 0.01% |
217,263
+154,687
| +247% | +$4.6M |
|
|
SRCL
660
DELISTED
Stericycle Inc
SRCL
| $6.46M | 0.01% |
62,013
+4,935
| +9% | +$514K |
|
|
PBCT
661
DELISTED
People's United Financial Inc
PBCT
| $6.44M | 0.01% |
439,490
+16,896
| +4% | +$248K |
|
|
FMSA
662
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $6.44M | 0.01% |
835,874
+775,202
| +1,278% | +$5.98M |
|
663
Genpact
G
$7.49B
| $6.42M | 0.01% |
239,293
-44,240
| -16% | -$1.19M |
|
664
iShares US Healthcare Providers ETF
IHF
$811M
| $6.42M | 0.01% |
252,015
+630
| +0.3% | +$16K |
|
|
RHT
665
DELISTED
Red Hat Inc
RHT
| $6.41M | 0.01% |
88,350
-93,573
| -51% | -$6.79M |
|
|
DOC
666
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.38M | 0.01% |
303,441
-39,653
| -12% | -$833K |
|
|
ESRX
667
DELISTED
Express Scripts Holding Company
ESRX
| $6.37M | 0.01% |
84,023
-147,555
| -64% | -$11.2M |
|
|
IM
668
DELISTED
Ingram Micro
IM
| $6.35M | 0.01% |
182,607
-39,100
| -18% | -$1.36M |
|
669
Henry Schein
HSIC
$8.17B
| $6.34M | 0.01% |
91,428
+15,670
| +21% | +$1.09M |
|
|
PDM
670
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $6.34M | 0.01% |
294,129
-21,486
| -7% | -$463K |
|
671
Cameco
CCJ
$34.6B
| $6.33M | 0.01% |
579,573
+96,567
| +20% | +$1.06M |
|
672
AptarGroup
ATR
$8.98B
| $6.33M | 0.01% |
80,016
+6,765
| +9% | +$535K |
|
|
RAD
673
DELISTED
Rite Aid Corporation
RAD
| $6.32M | 0.01% |
42,162
-196
| -0.5% | -$29.4K |
|
674
Pediatrix Medical
MD
$1.44B
| $6.29M | 0.01% |
86,850
+3,815
| +5% | +$276K |
|
675
iShares S&P 500 Value ETF
IVE
$40.8B
| $6.29M | 0.01% |
67,677
-2,747
| -4% | -$255K |
|