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 | |
|---|---|---|---|---|---|---|
|
DRII
701
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.93M | 0.01% |
197,887
-134,247
| -40% | -$4.02M |
|
702
S&P Global
SPGI
$168B
| $5.9M | 0.01% |
+55,038
| New | +$5.9M |
|
|
FAX
703
abrdn Asia-Pacific Income Fund
FAX
$682M
| $5.9M | 0.01% |
196,170
+12
| +0% | +$361 |
|
704
iShares MSCI Indonesia ETF
EIDO
$332M
| $5.9M | 0.01% |
241,051
+35,208
| +17% | +$861K |
|
|
LNCE
705
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.9M | 0.01% |
173,957
-86,350
| -33% | -$2.93M |
|
706
Vanguard Mid-Cap ETF
VO
$88.5B
| $5.89M | 0.01% |
47,626
-10,914
| -19% | -$1.35M |
|
707
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $5.87M | 0.01% |
425,121
+354,615
| +503% | +$4.9M |
|
708
Green Dot
GDOT
$743M
| $5.84M | 0.01% |
253,856
-18,829
| -7% | -$433K |
|
709
Equifax
EFX
$32.2B
| $5.84M | 0.01% |
45,449
-3,182
| -7% | -$409K |
|
|
ALXN
710
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.8M | 0.01% |
49,699
-3,972
| -7% | -$464K |
|
711
Skyworks Solutions
SWKS
$10.9B
| $5.8M | 0.01% |
91,622
+10,242
| +13% | +$648K |
|
712
iShares US Consumer Staples ETF
IYK
$1.34B
| $5.8M | 0.01% |
150,777
-1,155
| -0.8% | -$44.4K |
|
713
Owens & Minor
OMI
$417M
| $5.8M | 0.01% |
155,059
-39,447
| -20% | -$1.47M |
|
714
Northwest Bancshares
NWBI
$1.85B
| $5.8M | 0.01% |
390,804
+163,290
| +72% | +$2.42M |
|
|
TFCF
715
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.8M | 0.01% |
212,691
-12,753
| -6% | -$348K |
|
716
CRH
CRH
$76.4B
| $5.78M | 0.01% |
195,222
+16,708
| +9% | +$494K |
|
|
HEP
717
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.77M | 0.01% |
166,431
+26,988
| +19% | +$935K |
|
718
BlackRock Debt Strategies Fund
DSU
$591M
| $5.75M | 0.01% |
543,306
-611
| -0.1% | -$6.47K |
|
|
WP
719
DELISTED
Worldpay, Inc.
WP
| $5.74M | 0.01% |
101,410
+65,399
| +182% | +$3.7M |
|
720
Bausch Health
BHC
$2.67B
| $5.72M | 0.01% |
285,091
+183,322
| +180% | +$3.68M |
|
721
Teck Resources
TECK
$20.3B
| $5.72M | 0.01% |
436,522
+107,415
| +33% | +$1.41M |
|
722
W.P. Carey
WPC
$14.9B
| $5.71M | 0.01% |
83,980
+13,600
| +19% | +$925K |
|
723
Viatris
VTRS
$11.9B
| $5.7M | 0.01% |
131,903
+28,460
| +28% | +$1.23M |
|
|
PEGI
724
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.69M | 0.01% |
247,716
+169,437
| +216% | +$3.89M |
|
725
Arch Capital
ACGL
$34.1B
| $5.68M | 0.01% |
236,667
-13,992
| -6% | -$336K |
|