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 | |
|---|---|---|---|---|---|---|
776
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $5.31M | 0.01% |
+150,000
| New | +$5.31M |
|
777
Sensient Technologies
SXT
$4.57B
| $5.29M | 0.01% |
83,352
+35,435
| +74% | +$2.25M |
|
778
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.28M | 0.01% |
61,253
+2,403
| +4% | +$207K |
|
779
iShares MSCI France ETF
EWQ
$392M
| $5.26M | 0.01% |
217,436
+51,704
| +31% | +$1.25M |
|
780
Cytokinetics
CYTK
$6.38B
| $5.26M | 0.01% |
745,400
+22,824
| +3% | +$161K |
|
781
Newmont
NEM
$87.5B
| $5.25M | 0.01% |
197,397
-92,490
| -32% | -$2.46M |
|
|
FRC
782
DELISTED
First Republic Bank
FRC
| $5.25M | 0.01% |
78,724
+71,157
| +940% | +$4.74M |
|
783
VanEck Biotech ETF
BBH
$357M
| $5.23M | 0.01% |
50,474
| – | – |
|
784
Intuitive Surgical
ISRG
$163B
| $5.23M | 0.01% |
78,300
+32,346
| +70% | +$2.16M |
|
|
TRVN
785
DELISTED
Trevena, Inc.
TRVN
| $5.22M | 0.01% |
1,010
+16
| +2% | +$82.7K |
|
786
Paycom
PAYC
$12.7B
| $5.21M | 0.01% |
146,329
+124,973
| +585% | +$4.45M |
|
787
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.2M | 0.01% |
61,129
-4,929
| -7% | -$419K |
|
788
Fastenal
FAST
$54.3B
| $5.18M | 0.01% |
422,976
+22,080
| +6% | +$270K |
|
789
Franklin Resources
BEN
$12.9B
| $5.17M | 0.01% |
132,425
+17,076
| +15% | +$667K |
|
790
Pinnacle West Capital
PNW
$10.6B
| $5.14M | 0.01% |
68,523
-21,603
| -24% | -$1.62M |
|
791
iShares MSCI Chile ETF
ECH
$730M
| $5.14M | 0.01% |
139,162
-40,088
| -22% | -$1.48M |
|
792
Dentsply Sirona
XRAY
$2.78B
| $5.14M | 0.01% |
83,316
+9,605
| +13% | +$592K |
|
793
Henry Schein
HSIC
$8.43B
| $5.13M | 0.01% |
75,758
+20,979
| +38% | +$1.42M |
|
|
NSM
794
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.12M | 0.01% |
517,022
-422,869
| -45% | -$4.19M |
|
795
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.11M | 0.01% |
37,356
+6,177
| +20% | +$845K |
|
796
Zions Bancorporation
ZION
$8.6B
| $5.11M | 0.01% |
210,935
-137,423
| -39% | -$3.33M |
|
797
Travel + Leisure Co
TNL
$4.11B
| $5.1M | 0.01% |
147,842
+18,502
| +14% | +$638K |
|
798
ScottsMiracle-Gro
SMG
$3.56B
| $5.09M | 0.01% |
69,983
+16,319
| +30% | +$1.19M |
|
799
Kilroy Realty
KRC
$5.08B
| $5.09M | 0.01% |
82,239
+67,044
| +441% | +$4.15M |
|
800
Sherwin-Williams
SHW
$91.9B
| $5.08M | 0.01% |
53,481
-5,763
| -10% | -$547K |
|