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 | |
|---|---|---|---|---|---|---|
|
PEI
701
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.34M | 0.01% |
19,347
-25,607
| -57% | -$8.39M |
|
702
Skyworks Solutions
SWKS
$11.1B
| $6.34M | 0.01% |
81,380
+12,709
| +19% | +$990K |
|
703
Cimpress
CMPR
$1.5B
| $6.34M | 0.01% |
69,881
+13,237
| +23% | +$1.2M |
|
704
iShares S&P 500 Value ETF
IVE
$41.3B
| $6.33M | 0.01% |
70,424
+436
| +0.6% | +$39.2K |
|
705
White Mountains Insurance
WTM
$4.56B
| $6.31M | 0.01% |
7,865
+1,312
| +20% | +$1.05M |
|
706
iShares US Utilities ETF
IDU
$1.6B
| $6.3M | 0.01% |
101,884
-284
| -0.3% | -$17.6K |
|
707
United Rentals
URI
$61.8B
| $6.3M | 0.01% |
101,221
+11,465
| +13% | +$713K |
|
708
Green Dot
GDOT
$753M
| $6.26M | 0.01% |
272,685
-24,797
| -8% | -$570K |
|
709
Manhattan Associates
MANH
$13.3B
| $6.26M | 0.01% |
110,050
+69,096
| +169% | +$3.93M |
|
710
Cameco
CCJ
$34.8B
| $6.23M | 0.01% |
483,006
-47,420
| -9% | -$611K |
|
|
SC
711
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.18M | 0.01% |
588,904
+222,120
| +61% | +$2.33M |
|
|
HDP
712
DELISTED
Hortonworks, Inc.
HDP
| $6.18M | 0.01% |
546,768
-67,785
| -11% | -$766K |
|
|
AIV
713
Aimco
AIV
$1.08B
| $6.18M | 0.01% |
1,108,965
-5,422,120
| -83% | -$30.2M |
|
714
Brown & Brown
BRO
$31.1B
| $6.18M | 0.01% |
345,068
-192,120
| -36% | -$3.44M |
|
715
iShares US Medical Devices ETF
IHI
$4.31B
| $6.14M | 0.01% |
300,600
| – | – |
|
716
iShares US Healthcare Providers ETF
IHF
$828M
| $6.13M | 0.01% |
251,385
-251,105
| -50% | -$6.13M |
|
|
BT
717
DELISTED
BT Group plc (ADR)
BT
| $6.07M | 0.01% |
189,265
+10,000
| +6% | +$321K |
|
|
VNET
718
VNET Group
VNET
$2.45B
| $6.04M | 0.01% |
302,218
+5,853
| +2% | +$117K |
|
|
XCO
719
DELISTED
Exco Resources
XCO
| $6.02M | 0.01% |
405,528
-82,254
| -17% | -$1.22M |
|
|
CRR
720
DELISTED
Carbo Ceramics Inc.
CRR
| $5.97M | 0.01% |
420,224
+235,474
| +127% | +$3.34M |
|
|
FGL
721
DELISTED
Fidelity & Guaranty Life
FGL
| $5.96M | 0.01% |
227,079
+27,799
| +14% | +$730K |
|
|
CKEC
722
DELISTED
Carmike Cinemas Inc
CKEC
| $5.95M | 0.01% |
197,973
+185,346
| +1,468% | +$5.57M |
|
723
Arch Capital
ACGL
$34.4B
| $5.94M | 0.01% |
250,659
+106,482
| +74% | +$2.52M |
|
724
WEC Energy
WEC
$35.3B
| $5.94M | 0.01% |
98,872
-6,674
| -6% | -$401K |
|
|
RDUS
725
DELISTED
Radius Health, Inc.
RDUS
| $5.94M | 0.01% |
188,878
+23,096
| +14% | +$726K |
|