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 | |
|---|---|---|---|---|---|---|
751
Paycom
PAYC
$12.7B
| $5.36M | 0.01% |
124,108
-22,221
| -15% | -$960K |
|
752
Helmerich & Payne
HP
$2.05B
| $5.35M | 0.01% |
79,622
+16,297
| +26% | +$1.09M |
|
|
NBL
753
DELISTED
Noble Energy, Inc.
NBL
| $5.34M | 0.01% |
148,906
+30,217
| +25% | +$1.08M |
|
754
Franklin Resources
BEN
$12.9B
| $5.32M | 0.01% |
159,571
+27,146
| +20% | +$906K |
|
755
Intercontinental Exchange
ICE
$101B
| $5.32M | 0.01% |
103,865
-139,320
| -57% | -$7.13M |
|
|
DFT
756
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.32M | 0.01% |
111,835
+50,234
| +82% | +$2.39M |
|
|
SAVE
757
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.31M | 0.01% |
118,361
-2,800
| -2% | -$126K |
|
758
Alcoa
AA
$8.26B
| $5.29M | 0.01% |
237,581
-2,630
| -1% | -$58.6K |
|
759
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $5.29M | 0.01% |
150,000
| – | – |
|
760
Gentex
GNTX
$6.23B
| $5.27M | 0.01% |
340,833
+63,807
| +23% | +$986K |
|
761
CNX Resources
CNX
$4.19B
| $5.26M | 0.01% |
392,214
+47,922
| +14% | +$643K |
|
762
Bio-Rad Laboratories Class A
BIO
$7.72B
| $5.25M | 0.01% |
36,734
-622
| -2% | -$89K |
|
763
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.8M
| $5.25M | 0.01% |
+100,000
| New | +$5.25M |
|
|
NFX
764
DELISTED
Newfield Exploration
NFX
| $5.25M | 0.01% |
118,837
+27,005
| +29% | +$1.19M |
|
765
ScottsMiracle-Gro
SMG
$3.55B
| $5.25M | 0.01% |
75,086
+5,103
| +7% | +$357K |
|
|
CKEC
766
DELISTED
Carmike Cinemas Inc
CKEC
| $5.24M | 0.01% |
173,938
-24,035
| -12% | -$724K |
|
767
Starwood Property Trust
STWD
$7.56B
| $5.24M | 0.01% |
252,690
-120,162
| -32% | -$2.49M |
|
768
Texas Capital Bancshares
TCBI
$3.98B
| $5.22M | 0.01% |
111,722
+26,665
| +31% | +$1.25M |
|
769
Analog Devices
ADI
$122B
| $5.2M | 0.01% |
91,853
+41,322
| +82% | +$2.34M |
|
770
NVR
NVR
$23.6B
| $5.2M | 0.01% |
2,921
+234
| +9% | +$417K |
|
|
FGL
771
DELISTED
Fidelity & Guaranty Life
FGL
| $5.19M | 0.01% |
223,738
-3,341
| -1% | -$77.4K |
|
|
FLG
772
Flagstar Financial, Inc.
FLG
$5.32B
| $5.18M | 0.01% |
115,272
-98,096
| -46% | -$4.41M |
|
773
Oceaneering
OII
$2.46B
| $5.17M | 0.01% |
173,111
+168,084
| +3,344% | +$5.02M |
|
774
Realty Income
O
$54.9B
| $5.15M | 0.01% |
76,572
+25,177
| +49% | +$1.69M |
|
|
BT
775
DELISTED
BT Group plc (ADR)
BT
| $5.13M | 0.01% |
184,205
-5,060
| -3% | -$141K |
|