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 | |
|---|---|---|---|---|---|---|
|
KLXI
751
DELISTED
KLX Inc.
KLXI
| $7.79M | 0.01% |
204,880
+57,544
| +39% | +$2.19M |
|
752
APA Corp
APA
$8.22B
| $7.75M | 0.01% |
122,106
+14,944
| +14% | +$948K |
|
753
H&R Block
HRB
$6.94B
| $7.75M | 0.01% |
337,066
+112,150
| +50% | +$2.58M |
|
754
DiamondRock Hospitality
DRH
$1.73B
| $7.74M | 0.01% |
671,355
+493,937
| +278% | +$5.7M |
|
755
Golar LNG
GLNG
$4.21B
| $7.74M | 0.01% |
337,209
-273,421
| -45% | -$6.27M |
|
|
CFNL
756
DELISTED
Cardinal Financial Corp
CFNL
| $7.7M | 0.01% |
234,882
+57,301
| +32% | +$1.88M |
|
757
iShares MSCI Thailand ETF
THD
$235M
| $7.69M | 0.01% |
106,652
-26,084
| -20% | -$1.88M |
|
|
TCF
758
DELISTED
TCF Financial Corporation
TCF
| $7.68M | 0.01% |
392,025
-22,219
| -5% | -$435K |
|
759
Amdocs
DOX
$9.33B
| $7.67M | 0.01% |
131,733
-51,245
| -28% | -$2.98M |
|
|
REN
760
DELISTED
Resolute Energy Corporaton
REN
| $7.67M | 0.01% |
+186,249
| New | +$7.67M |
|
761
Cigna
CI
$81.7B
| $7.67M | 0.01% |
57,472
+3,274
| +6% | +$437K |
|
762
Cameco
CCJ
$35.1B
| $7.67M | 0.01% |
732,023
-129,911
| -15% | -$1.36M |
|
763
Xylem
XYL
$34.4B
| $7.66M | 0.01% |
154,788
-52,355
| -25% | -$2.59M |
|
764
Home BancShares
HOMB
$5.77B
| $7.66M | 0.01% |
275,676
+172,581
| +167% | +$4.79M |
|
765
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $7.66M | 0.01% |
301,767
-3,900
| -1% | -$98.9K |
|
766
Emcor
EME
$28.9B
| $7.64M | 0.01% |
107,933
+58,319
| +118% | +$4.13M |
|
767
Macerich
MAC
$4.61B
| $7.63M | 0.01% |
107,766
+55,975
| +108% | +$3.97M |
|
|
MGLN
768
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.63M | 0.01% |
101,388
+77,402
| +323% | +$5.82M |
|
769
Mid-America Apartment Communities
MAA
$16.8B
| $7.62M | 0.01% |
77,848
+39,971
| +106% | +$3.91M |
|
770
JB Hunt Transport Services
JBHT
$13.7B
| $7.62M | 0.01% |
78,521
+10,746
| +16% | +$1.04M |
|
771
Brown & Brown
BRO
$30.8B
| $7.62M | 0.01% |
339,548
-14,630
| -4% | -$328K |
|
|
FNSR
772
DELISTED
Finisar Corp
FNSR
| $7.61M | 0.01% |
251,506
+217,509
| +640% | +$6.58M |
|
|
CBL
773
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.61M | 0.01% |
661,743
+604,157
| +1,049% | +$6.95M |
|
774
LXP Industrial Trust
LXP
$2.72B
| $7.6M | 0.01% |
703,944
+303,812
| +76% | +$3.28M |
|
|
YDKN
775
DELISTED
Yadkin Financial Corporation
YDKN
| $7.6M | 0.01% |
221,827
+79,295
| +56% | +$2.72M |
|