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
|
+$600M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$353M |
| 3 |
Energy Transfer Partners
ET
|
+$350M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$317M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$470M |
| 3 |
KLA
KLAC
|
+$282M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$270M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$264M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 9.18% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Travel + Leisure Co
TNL
$4.12B
| $8.78M | 0.01% |
254,563
+247,050
| +3,288% | +$8.52M |
|
|
MBLY
702
DELISTED
Mobileye N.V.
MBLY
| $8.75M | 0.01% |
229,398
+101,903
| +80% | +$3.88M |
|
703
Take-Two Interactive
TTWO
$45.4B
| $8.71M | 0.01% |
176,713
+51,416
| +41% | +$2.53M |
|
704
Unilever
UL
$155B
| $8.67M | 0.01% |
213,126
-66,634
| -24% | -$2.71M |
|
705
Ralph Lauren
RL
$19B
| $8.67M | 0.01% |
95,965
+32,323
| +51% | +$2.92M |
|
|
LVLT
706
DELISTED
Level 3 Communications Inc
LVLT
| $8.62M | 0.01% |
152,895
+51,058
| +50% | +$2.88M |
|
707
Ligand Pharmaceuticals
LGND
$3.29B
| $8.61M | 0.01% |
135,792
+111,157
| +451% | +$7.05M |
|
708
Conagra Brands
CAG
$9.31B
| $8.61M | 0.01% |
217,571
+150,849
| +226% | +$5.97M |
|
|
X
709
DELISTED
US Steel
X
| $8.6M | 0.01% |
260,437
-798,885
| -75% | -$26.4M |
|
710
Rogers Communications
RCI
$19.3B
| $8.59M | 0.01% |
222,331
+8,047
| +4% | +$311K |
|
|
WPG
711
DELISTED
Washington Prime Group Inc.
WPG
| $8.57M | 0.01% |
91,496
+17,122
| +23% | +$1.6M |
|
712
Pentair
PNR
$18.4B
| $8.57M | 0.01% |
227,568
+131,460
| +137% | +$4.95M |
|
713
Commault Systems
CVLT
$7.95B
| $8.52M | 0.01% |
165,787
+29,986
| +22% | +$1.54M |
|
|
SRCL
714
DELISTED
Stericycle Inc
SRCL
| $8.52M | 0.01% |
110,543
+60,623
| +121% | +$4.67M |
|
|
FL
715
DELISTED
Foot Locker
FL
| $8.5M | 0.01% |
119,942
+65,432
| +120% | +$4.64M |
|
|
ANTX
716
DELISTED
Anthem, Inc.
ANTX
| $8.49M | 0.01% |
+180,918
| New | +$8.49M |
|
717
Capri Holdings
CPRI
$2.58B
| $8.42M | 0.01% |
195,880
+118,774
| +154% | +$5.1M |
|
|
ANH
718
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.39M | 0.01% |
1,623,717
-15,714
| -1% | -$81.2K |
|
719
Diageo
DEO
$57.8B
| $8.39M | 0.01% |
80,685
+13,789
| +21% | +$1.43M |
|
720
Allete
ALE
$3.69B
| $8.38M | 0.01% |
130,589
+29,071
| +29% | +$1.87M |
|
721
Teledyne Technologies
TDY
$26.4B
| $8.37M | 0.01% |
68,063
+36,965
| +119% | +$4.55M |
|
|
Y
722
DELISTED
Alleghany Corporation
Y
| $8.36M | 0.01% |
13,752
-6,808
| -33% | -$4.14M |
|
|
RHT
723
DELISTED
Red Hat Inc
RHT
| $8.33M | 0.01% |
119,457
+51,542
| +76% | +$3.59M |
|
724
Omega Healthcare
OHI
$12.5B
| $8.25M | 0.01% |
263,894
+186,869
| +243% | +$5.84M |
|
725
L3Harris
LHX
$52.2B
| $8.24M | 0.01% |
80,451
+16,723
| +26% | +$1.71M |
|