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 US Real Estate ETF
IYR
|
+$646M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$614M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$588M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 5 |
PepsiCo
PEP
|
+$230M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$939M |
| 2 |
DELL
DELL INC
DELL
|
+$833M |
| 3 |
Apple
AAPL
|
+$717M |
| 4 |
Wells Fargo
WFC
|
+$489M |
| 5 |
US Bancorp
USB
|
+$306M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 8.96% |
| 3 | Energy | 8.08% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hancock Whitney
HWC
$5.39B
| $7.32M | 0.01% |
199,488
+42,824
| +27% | +$1.57M |
|
|
ATVI
677
DELISTED
Activision Blizzard Inc.
ATVI
| $7.31M | 0.01% |
409,735
+164,038
| +67% | +$2.92M |
|
|
FWLT
678
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $7.3M | 0.01% |
221,147
+150,128
| +211% | +$4.96M |
|
679
Royal Gold
RGLD
$12.3B
| $7.29M | 0.01% |
158,319
-107,092
| -40% | -$4.93M |
|
680
Regeneron Pharmaceuticals
REGN
$60.3B
| $7.27M | 0.01% |
26,413
-51,253
| -66% | -$14.1M |
|
681
GSK
GSK
$83.4B
| $7.26M | 0.01% |
108,726
-262,048
| -71% | -$17.5M |
|
|
LEAP
682
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $7.21M | 0.01% |
414,432
+144,826
| +54% | +$2.52M |
|
683
Iron Mountain
IRM
$29.1B
| $7.21M | 0.01% |
257,033
-129,555
| -34% | -$3.63M |
|
684
Globe Life
GL
$11.5B
| $7.18M | 0.01% |
137,757
-94,974
| -41% | -$4.95M |
|
|
CODE
685
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $7.18M | 0.01% |
516,607
+217,026
| +72% | +$3.01M |
|
686
Roper Technologies
ROP
$55.2B
| $7.14M | 0.01% |
51,485
-34,462
| -40% | -$4.78M |
|
|
UNS
687
DELISTED
UNS ENERGY CORP COM
UNS
| $7.12M | 0.01% |
118,910
+106,523
| +860% | +$6.38M |
|
688
MidCap Financial Investment
MFIC
$1.17B
| $7.1M | 0.01% |
279,257
+250,664
| +877% | +$6.38M |
|
|
GGP
689
DELISTED
GGP Inc.
GGP
| $7.07M | 0.01% |
352,471
-249,562
| -41% | -$5.01M |
|
690
H&R Block
HRB
$6.88B
| $7.07M | 0.01% |
243,554
-113,013
| -32% | -$3.28M |
|
|
FMER
691
DELISTED
FIRSTMERIT CORP
FMER
| $7.07M | 0.01% |
318,007
-14,753
| -4% | -$328K |
|
|
QIHU
692
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.07M | 0.01% |
86,115
+12,327
| +17% | +$1.01M |
|
|
WFT
693
DELISTED
Weatherford International plc
WFT
| $7.05M | 0.01% |
455,244
-115,817
| -20% | -$1.79M |
|
694
Marriott International Class A Common Stock
MAR
$72.7B
| $7.04M | 0.01% |
142,653
-446
| -0.3% | -$22K |
|
|
YOKU
695
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.98M | 0.01% |
230,277
+92,444
| +67% | +$2.8M |
|
696
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $6.97M | 0.01% |
189,284
-43,471
| -19% | -$1.6M |
|
697
GameStop
GME
$11B
| $6.97M | 0.01% |
566,116
-255,288
| -31% | -$3.14M |
|
698
First Trust Natural Gas ETF
FCG
$331M
| $6.94M | 0.01% |
71,159
-19,925
| -22% | -$1.94M |
|
699
Zimmer Biomet
ZBH
$20.5B
| $6.77M | 0.01% |
74,815
-15,716
| -17% | -$1.42M |
|
700
Fastenal
FAST
$55.1B
| $6.75M | 0.01% |
568,584
+4,208
| +0.7% | +$50K |
|