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 | |
|---|---|---|---|---|---|---|
751
BlackRock Debt Strategies Fund
DSU
$589M
| $5.66M | 0.01% |
543,917
-7,959
| -1% | -$82.9K |
|
|
Y
752
DELISTED
Alleghany Corporation
Y
| $5.63M | 0.01% |
11,352
+2,351
| +26% | +$1.17M |
|
|
EQC
753
DELISTED
Equity Commonwealth
EQC
| $5.63M | 0.01% |
199,546
+63,840
| +47% | +$1.8M |
|
754
Healthpeak Properties
DOC
$12.6B
| $5.62M | 0.01% |
189,407
-202,027
| -52% | -$6M |
|
755
lululemon athletica
LULU
$19.7B
| $5.6M | 0.01% |
82,725
-697,930
| -89% | -$47.3M |
|
756
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $5.58M | 0.01% |
120,930
+7,373
| +6% | +$340K |
|
757
Equifax
EFX
$32.1B
| $5.56M | 0.01% |
48,631
+26,361
| +118% | +$3.01M |
|
758
Equinix
EQIX
$78B
| $5.56M | 0.01% |
16,808
+5,246
| +45% | +$1.73M |
|
759
Alcoa
AA
$8.36B
| $5.53M | 0.01% |
240,211
-455,226
| -65% | -$10.5M |
|
760
Globe Life
GL
$11.5B
| $5.52M | 0.01% |
101,884
-2,105
| -2% | -$114K |
|
761
Federal Realty Investment Trust
FRT
$8.78B
| $5.51M | 0.01% |
35,333
+4,688
| +15% | +$731K |
|
762
Waste Connections
WCN
$45.8B
| $5.5M | 0.01% |
127,805
+29,588
| +30% | +$1.27M |
|
|
MOMO
763
Hello Group
MOMO
$1.2B
| $5.47M | 0.01% |
486,495
+146,862
| +43% | +$1.65M |
|
764
Yelp
YELP
$2B
| $5.47M | 0.01% |
275,046
-212,049
| -44% | -$4.22M |
|
|
X
765
DELISTED
US Steel
X
| $5.44M | 0.01% |
338,683
+265,806
| +365% | +$4.27M |
|
766
Spectrum Brands
SPB
$1.33B
| $5.42M | 0.01% |
49,590
+10,240
| +26% | +$1.12M |
|
|
IBKC
767
DELISTED
IBERIABANK Corp
IBKC
| $5.37M | 0.01% |
104,712
-24,796
| -19% | -$1.27M |
|
768
Pediatrix Medical
MD
$1.48B
| $5.37M | 0.01% |
83,035
+59,384
| +251% | +$3.84M |
|
769
Amphenol
APH
$146B
| $5.36M | 0.01% |
370,888
+212,320
| +134% | +$3.07M |
|
770
Eaton
ETN
$140B
| $5.35M | 0.01% |
85,556
+12,749
| +18% | +$798K |
|
771
Avnet
AVT
$4.52B
| $5.32M | 0.01% |
120,064
+85,590
| +248% | +$3.79M |
|
772
Sprouts Farmers Market
SFM
$13.5B
| $5.32M | 0.01% |
183,147
-89,136
| -33% | -$2.59M |
|
|
ANSS
773
DELISTED
Ansys
ANSS
| $5.31M | 0.01% |
59,370
+3,165
| +6% | +$283K |
|
|
AWH
774
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.31M | 0.01% |
152,004
-55,649
| -27% | -$1.94M |
|
775
DTE Energy
DTE
$28.4B
| $5.31M | 0.01% |
68,794
+16,085
| +31% | +$1.24M |
|