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 | |
|---|---|---|---|---|---|---|
|
BERY
726
DELISTED
Berry Global Group, Inc.
BERY
| $5.94M | 0.01% |
178,848
+120,717
| +208% | +$4.01M |
|
727
Principal Active High Yield ETF
YLD
$388M
| $5.94M | 0.01% |
316,000
| – | – |
|
728
AXIS Capital
AXS
$7.76B
| $5.91M | 0.01% |
106,512
-595,352
| -85% | -$33M |
|
729
Mercado Libre
MELI
$119B
| $5.9M | 0.01% |
50,078
+2,127
| +4% | +$251K |
|
|
FAX
730
abrdn Asia-Pacific Income Fund
FAX
$686M
| $5.89M | 0.01% |
196,158
+79,042
| +67% | +$2.37M |
|
731
MSC Industrial Direct
MSM
$5.14B
| $5.88M | 0.01% |
77,087
+13,954
| +22% | +$1.06M |
|
732
MKS Inc. Common Stock
MKSI
$7.79B
| $5.86M | 0.01% |
155,692
+54,539
| +54% | +$2.05M |
|
733
CubeSmart
CUBE
$9.49B
| $5.85M | 0.01% |
175,710
+100,798
| +135% | +$3.36M |
|
734
Bunge Global
BG
$16.4B
| $5.84M | 0.01% |
103,056
+6,224
| +6% | +$353K |
|
735
Ferrari
RACE
$85.3B
| $5.84M | 0.01% |
139,982
+137,829
| +6,402% | +$5.75M |
|
|
SAVE
736
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.81M | 0.01% |
121,161
-51,623
| -30% | -$2.48M |
|
737
Ashland
ASH
$2.5B
| $5.8M | 0.01% |
107,807
-108,411
| -50% | -$5.83M |
|
738
iShares MSCI Mexico ETF
EWW
$1.91B
| $5.8M | 0.01% |
107,999
-188,924
| -64% | -$10.1M |
|
739
Welltower
WELL
$113B
| $5.78M | 0.01% |
83,422
+2,050
| +3% | +$142K |
|
740
Liberty Media Series A
FWONA
$23.1B
| $5.78M | 0.01% |
222,485
+78,094
| +54% | +$2.03M |
|
|
BCR
741
DELISTED
CR Bard Inc.
BCR
| $5.78M | 0.01% |
28,506
-37,394
| -57% | -$7.58M |
|
742
Roper Technologies
ROP
$55.7B
| $5.77M | 0.01% |
31,585
-3,985
| -11% | -$728K |
|
743
Copart
CPRT
$47.3B
| $5.77M | 0.01% |
1,131,728
-36,384
| -3% | -$185K |
|
744
Bright Horizons
BFAM
$6.49B
| $5.75M | 0.01% |
88,786
+25,925
| +41% | +$1.68M |
|
745
AptarGroup
ATR
$9.03B
| $5.74M | 0.01% |
73,251
+13,870
| +23% | +$1.09M |
|
746
Snap-on
SNA
$17.3B
| $5.72M | 0.01% |
36,432
+18,045
| +98% | +$2.83M |
|
747
Check Point Software Technologies
CHKP
$21.1B
| $5.71M | 0.01% |
65,273
+20,897
| +47% | +$1.83M |
|
|
CS
748
DELISTED
Credit Suisse Group
CS
| $5.71M | 0.01% |
403,819
+333,980
| +478% | +$4.72M |
|
749
iShares US Consumer Staples ETF
IYK
$1.34B
| $5.7M | 0.01% |
151,932
+1,155
| +0.8% | +$43.3K |
|
750
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.67M | 0.01% |
68,723
-1,929
| -3% | -$159K |
|