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 1000 Value ETF
IWD
|
+$2.47B |
| 2 |
Qualcomm
QCOM
|
+$496M |
| 3 |
Oracle
ORCL
|
+$406M |
| 4 |
CELG
Celgene Corp
CELG
|
+$334M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$319M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$787M |
| 3 |
Energy Transfer Partners
ET
|
+$365M |
| 4 |
Amazon
AMZN
|
+$233M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$225M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $13.9M | 0.01% |
+530,671
| New | +$13.9M |
|
677
Masco
MAS
$15.7B
| $13.8M | 0.01% |
351,943
+48,781
| +16% | +$1.91M |
|
|
WMGI
678
DELISTED
Wright Medical Group Inc
WMGI
| $13.8M | 0.01% |
462,450
+284,562
| +160% | +$8.49M |
|
679
Amdocs
DOX
$9.38B
| $13.8M | 0.01% |
221,775
+84,298
| +61% | +$5.23M |
|
680
NVR
NVR
$23.6B
| $13.7M | 0.01% |
4,077
+3,485
| +589% | +$11.7M |
|
681
Eastman Chemical
EMN
$7.8B
| $13.7M | 0.01% |
176,521
+61,881
| +54% | +$4.82M |
|
682
Gaming and Leisure Properties
GLPI
$13.7B
| $13.7M | 0.01% |
351,228
-5,002
| -1% | -$195K |
|
683
Gartner
IT
$18.3B
| $13.7M | 0.01% |
85,004
-13,387
| -14% | -$2.15M |
|
684
American Financial Group
AFG
$11.7B
| $13.7M | 0.01% |
133,400
+12,923
| +11% | +$1.32M |
|
685
First Trust Capital Strength ETF
FTCS
$8.52B
| $13.7M | 0.01% |
241,892
+86,634
| +56% | +$4.89M |
|
686
Huntington Ingalls Industries
HII
$10.8B
| $13.6M | 0.01% |
60,573
+3,545
| +6% | +$797K |
|
687
Arch Capital
ACGL
$34.4B
| $13.6M | 0.01% |
366,188
+142,997
| +64% | +$5.3M |
|
688
Teleflex
TFX
$5.86B
| $13.6M | 0.01% |
40,987
+11,510
| +39% | +$3.81M |
|
|
KSU
689
DELISTED
Kansas City Southern
KSU
| $13.5M | 0.01% |
111,075
+42,039
| +61% | +$5.12M |
|
|
FLIR
690
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.5M | 0.01% |
249,860
+61,422
| +33% | +$3.32M |
|
691
FirstEnergy
FE
$25.2B
| $13.5M | 0.01% |
314,279
-100,144
| -24% | -$4.29M |
|
|
NLSN
692
DELISTED
Nielsen Holdings plc
NLSN
| $13.3M | 0.01% |
588,789
+465,843
| +379% | +$10.5M |
|
693
Lear
LEA
$5.81B
| $13.3M | 0.01% |
95,398
-61,157
| -39% | -$8.52M |
|
|
ANSS
694
DELISTED
Ansys
ANSS
| $13.2M | 0.01% |
64,618
+19,758
| +44% | +$4.05M |
|
|
VAR
695
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.2M | 0.01% |
97,021
+78,464
| +423% | +$10.7M |
|
|
SAFE
696
Safehold
SAFE
$1.2B
| $13.2M | 0.01% |
217,733
+1,096
| +0.5% | +$66.3K |
|
697
Howmet Aerospace
HWM
$74.3B
| $13.1M | 0.01% |
662,907
-467,312
| -41% | -$9.25M |
|
698
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $13.1M | 0.01% |
121,489
-23,793
| -16% | -$2.56M |
|
699
Fox Class B
FOX
$25.8B
| $13.1M | 0.01% |
358,318
-78,516
| -18% | -$2.87M |
|
700
Ulta Beauty
ULTA
$23.4B
| $13M | 0.01% |
37,511
+1,665
| +5% | +$578K |
|