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 | |
|---|---|---|---|---|---|---|
776
Masimo
MASI
$7.87B
| $7.57M | 0.01% |
112,330
+81,794
| +268% | +$5.51M |
|
|
DOOR
777
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.57M | 0.01% |
114,982
+16,601
| +17% | +$1.09M |
|
778
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $7.56M | 0.01% |
398,975
+4,728
| +1% | +$89.6K |
|
779
ICICI Bank
IBN
$114B
| $7.55M | 0.01% |
1,108,870
-32,437
| -3% | -$221K |
|
|
SPLS
780
DELISTED
Staples Inc
SPLS
| $7.55M | 0.01% |
834,454
+535,047
| +179% | +$4.84M |
|
|
CYS
781
DELISTED
CYS Investments Inc.
CYS
| $7.54M | 0.01% |
975,718
+756,430
| +345% | +$5.85M |
|
782
Walker & Dunlop
WD
$2.98B
| $7.5M | 0.01% |
240,493
+20,048
| +9% | +$625K |
|
783
Amphenol
APH
$145B
| $7.49M | 0.01% |
445,820
+61,236
| +16% | +$1.03M |
|
|
SBY
784
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $7.49M | 0.01% |
436,784
-70,835
| -14% | -$1.21M |
|
|
XEC
785
DELISTED
CIMAREX ENERGY CO
XEC
| $7.49M | 0.01% |
55,074
-19,039
| -26% | -$2.59M |
|
786
Simpson Manufacturing
SSD
$8.07B
| $7.48M | 0.01% |
170,987
+89,593
| +110% | +$3.92M |
|
787
Liberty Global Class C
LBTYK
$4.06B
| $7.48M | 0.01% |
251,694
+228,648
| +992% | +$6.79M |
|
|
DISH
788
DELISTED
DISH Network Corp.
DISH
| $7.47M | 0.01% |
129,014
-96,220
| -43% | -$5.57M |
|
789
Oneok
OKE
$46.2B
| $7.47M | 0.01% |
130,122
+92,044
| +242% | +$5.28M |
|
790
Dentsply Sirona
XRAY
$2.78B
| $7.46M | 0.01% |
129,240
-4,052
| -3% | -$234K |
|
|
CONE
791
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.45M | 0.01% |
166,468
-638,046
| -79% | -$28.5M |
|
|
NRF
792
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.45M | 0.01% |
491,513
+156,648
| +47% | +$2.37M |
|
793
Bank OZK
OZK
$5.89B
| $7.4M | 0.01% |
140,618
+74,757
| +114% | +$3.93M |
|
794
Wintrust Financial
WTFC
$9.12B
| $7.39M | 0.01% |
101,895
+58,710
| +136% | +$4.26M |
|
|
BMS
795
DELISTED
Bemis
BMS
| $7.38M | 0.01% |
154,348
-41,200
| -21% | -$1.97M |
|
796
CNX Resources
CNX
$4.19B
| $7.37M | 0.01% |
485,288
+18,074
| +4% | +$275K |
|
797
Sabra Healthcare REIT
SBRA
$4.54B
| $7.34M | 0.01% |
300,713
+234,756
| +356% | +$5.73M |
|
|
IMPV
798
DELISTED
Imperva, Inc.
IMPV
| $7.34M | 0.01% |
191,161
+190,721
| +43,346% | +$7.32M |
|
799
Tetra Tech
TTEK
$9.47B
| $7.34M | 0.01% |
850,370
+383,355
| +82% | +$3.31M |
|
800
Helmerich & Payne
HP
$2.05B
| $7.34M | 0.01% |
94,797
+25,130
| +36% | +$1.95M |
|