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 | |
|---|---|---|---|---|---|---|
676
Vanguard Consumer Staples ETF
VDC
$7.56B
| $6.25M | 0.01% |
44,255
-23,082
| -34% | -$3.26M |
|
677
White Mountains Insurance
WTM
$4.53B
| $6.24M | 0.01% |
7,404
-461
| -6% | -$388K |
|
|
DRE
678
DELISTED
Duke Realty Corp.
DRE
| $6.23M | 0.01% |
233,795
+171,730
| +277% | +$4.58M |
|
679
Entergy
ETR
$39.5B
| $6.2M | 0.01% |
152,314
+69,286
| +83% | +$2.82M |
|
680
United Airlines
UAL
$34.8B
| $6.19M | 0.01% |
150,785
+138,812
| +1,159% | +$5.7M |
|
681
Dentsply Sirona
XRAY
$2.73B
| $6.17M | 0.01% |
99,443
+16,127
| +19% | +$1M |
|
682
Lloyds Banking Group
LYG
$66.4B
| $6.16M | 0.01% |
2,075,161
-144,703
| -7% | -$430K |
|
683
Armstrong World Industries
AWI
$8.47B
| $6.16M | 0.01% |
157,244
-27,075
| -15% | -$1.06M |
|
|
GPT
684
DELISTED
Gramercy Property Trust
GPT
| $6.15M | 0.01% |
222,171
-111,497
| -33% | -$3.08M |
|
685
DiamondRock Hospitality
DRH
$1.72B
| $6.14M | 0.01% |
680,392
+219,702
| +48% | +$1.98M |
|
686
Nabors Industries
NBR
$619M
| $6.11M | 0.01% |
12,157
-22,663
| -65% | -$11.4M |
|
687
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $6.1M | 0.01% |
104,968
-197,862
| -65% | -$11.5M |
|
688
Assurant
AIZ
$10.6B
| $6.1M | 0.01% |
70,666
-16,823
| -19% | -$1.45M |
|
689
TotalEnergies
TTE
$136B
| $6.1M | 0.01% |
126,751
+19,329
| +18% | +$930K |
|
|
GNC
690
DELISTED
GNC Holdings, Inc.
GNC
| $6.09M | 0.01% |
250,770
+224,535
| +856% | +$5.45M |
|
691
SL Green Realty
SLG
$4.29B
| $6.09M | 0.01% |
59,045
+38,653
| +190% | +$3.98M |
|
692
Western Digital
WDC
$33B
| $6.08M | 0.01% |
170,275
+75,081
| +79% | +$2.68M |
|
693
TripAdvisor
TRIP
$2.06B
| $6.06M | 0.01% |
94,193
-8,853
| -9% | -$569K |
|
694
Under Armour
UAA
$2.14B
| $6.06M | 0.01% |
150,939
+44,992
| +42% | +$1.81M |
|
695
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $6.05M | 0.01% |
68,662
+7,409
| +12% | +$653K |
|
|
RDUS
696
DELISTED
Radius Health, Inc.
RDUS
| $6.03M | 0.01% |
164,190
-24,688
| -13% | -$907K |
|
697
Nucor
NUE
$32.6B
| $6.01M | 0.01% |
121,633
+22,913
| +23% | +$1.13M |
|
698
Popular Inc
BPOP
$8.45B
| $5.99M | 0.01% |
204,437
-192,128
| -48% | -$5.63M |
|
699
Voya Financial
VOYA
$7.3B
| $5.97M | 0.01% |
241,262
+14,346
| +6% | +$355K |
|
|
JCP
700
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.94M | 0.01% |
668,939
+651,463
| +3,728% | +$5.79M |
|