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 | |
|---|---|---|---|---|---|---|
776
Campbell Soup
CPB
$10B
| $5.11M | 0.01% |
76,827
-266,522
| -78% | -$17.7M |
|
777
iShares Silver Trust
SLV
$20.4B
| $5.1M | 0.01% |
285,263
-448,681
| -61% | -$8.02M |
|
778
Spectrum Brands
SPB
$1.32B
| $5.1M | 0.01% |
42,700
-6,890
| -14% | -$822K |
|
|
HDP
779
DELISTED
Hortonworks, Inc.
HDP
| $5.05M | 0.01% |
472,786
-73,982
| -14% | -$791K |
|
|
PVTB
780
DELISTED
PrivateBancorp Inc
PVTB
| $5.05M | 0.01% |
114,646
+32,029
| +39% | +$1.41M |
|
|
ENH
781
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.04M | 0.01% |
75,019
+28,644
| +62% | +$1.92M |
|
782
iShares US Telecommunications ETF
IYZ
$613M
| $5.01M | 0.01% |
150,389
-350,000
| -70% | -$11.7M |
|
|
SBNY
783
DELISTED
Signature Bank
SBNY
| $4.98M | 0.01% |
39,888
-8,627
| -18% | -$1.08M |
|
784
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
| $4.98M | 0.01% |
+200,000
| New | +$4.98M |
|
|
CPN
785
DELISTED
Calpine Corporation
CPN
| $4.97M | 0.01% |
336,587
+148,117
| +79% | +$2.18M |
|
786
Credicorp
BAP
$21B
| $4.95M | 0.01% |
32,102
+19,146
| +148% | +$2.95M |
|
|
SRLP
787
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $4.95M | 0.01% |
205,239
+205,204
| +586,297% | +$4.95M |
|
|
SDRL
788
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.94M | 0.01% |
5,760
+1,980
| +52% | +$1.7M |
|
789
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.92M | 0.01% |
105,054
-593,440
| -85% | -$27.8M |
|
790
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $4.9M | 0.01% |
114,491
-46,760
| -29% | -$2M |
|
791
Federal Realty Investment Trust
FRT
$8.75B
| $4.89M | 0.01% |
29,564
-5,769
| -16% | -$955K |
|
792
Sherwin-Williams
SHW
$91.7B
| $4.88M | 0.01% |
49,899
-3,582
| -7% | -$351K |
|
793
CGI
GIB
$20.8B
| $4.88M | 0.01% |
114,709
+38,941
| +51% | +$1.66M |
|
794
Hancock Whitney
HWC
$5.37B
| $4.88M | 0.01% |
186,749
+22,482
| +14% | +$587K |
|
795
Avnet
AVT
$4.52B
| $4.87M | 0.01% |
120,312
+248
| +0.2% | +$10K |
|
|
SYNT
796
DELISTED
Syntel Inc
SYNT
| $4.87M | 0.01% |
107,511
-36,028
| -25% | -$1.63M |
|
797
McCormick & Company Non-Voting
MKC
$18.8B
| $4.81M | ﹤0.01% |
90,188
+68,212
| +310% | +$3.64M |
|
798
Keurig Dr Pepper
KDP
$37.6B
| $4.79M | ﹤0.01% |
49,614
+9,108
| +22% | +$880K |
|
799
MSC Industrial Direct
MSM
$5.11B
| $4.79M | ﹤0.01% |
67,825
-9,262
| -12% | -$654K |
|
800
Waste Connections
WCN
$45.7B
| $4.78M | ﹤0.01% |
99,629
-28,176
| -22% | -$1.35M |
|