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
|
+$507M |
| 2 |
SBA Communications
SBAC
|
+$383M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$365M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$330M |
| 5 |
US Bancorp
USB
|
+$320M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$389M |
| 3 |
Verizon
VZ
|
+$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
801
Flagstar Financial, Inc.
FLG
$5.24B
| $5.53M | 0.01% |
115,257
+10,643
| +10% | +$510K |
|
802
Toll Brothers
TOL
$13.8B
| $5.47M | 0.01% |
148,311
-19,786
| -12% | -$730K |
|
803
C.H. Robinson
CHRW
$15.1B
| $5.46M | 0.01% |
85,628
-53,371
| -38% | -$3.4M |
|
804
O'Reilly Automotive
ORLY
$89.2B
| $5.45M | 0.01% |
543,240
-181,605
| -25% | -$1.82M |
|
805
Dollar General
DG
$23.4B
| $5.44M | 0.01% |
94,888
-161,240
| -63% | -$9.25M |
|
|
PEI
806
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.44M | 0.01% |
19,258
-39,541
| -67% | -$11.2M |
|
807
Bank of Hawaii
BOH
$2.7B
| $5.41M | 0.01% |
92,085
+4,726
| +5% | +$277K |
|
808
Edison International
EIX
$21.4B
| $5.39M | 0.01% |
92,807
-11,001
| -11% | -$639K |
|
809
iShares US Technology ETF
IYW
$23.8B
| $5.38M | 0.01% |
222,064
-197,396
| -47% | -$4.78M |
|
810
iShares TIPS Bond ETF
TIP
$14B
| $5.37M | 0.01% |
46,513
-8,974
| -16% | -$1.04M |
|
811
Constellation Brands
STZ
$25.2B
| $5.36M | 0.01% |
60,836
-5,807
| -9% | -$512K |
|
812
Martin Marietta Materials
MLM
$37.2B
| $5.36M | 0.01% |
40,595
+958
| +2% | +$127K |
|
813
Boston Properties
BXP
$11.7B
| $5.33M | 0.01% |
45,063
-1,640
| -4% | -$194K |
|
814
Imperial Oil
IMO
$46.6B
| $5.31M | 0.01% |
100,638
-2,254
| -2% | -$119K |
|
815
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $5.31M | 0.01% |
54,704
+14
| +0% | +$1.36K |
|
816
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $5.3M | 0.01% |
8,333
+1,000
| +14% | +$637K |
|
817
TechnipFMC
FTI
$16.8B
| $5.27M | 0.01% |
115,947
-1,153
| -1% | -$52.4K |
|
|
SE
818
DELISTED
Spectra Energy Corp Wi
SE
| $5.27M | 0.01% |
123,972
-17,934
| -13% | -$762K |
|
819
Aon
AON
$78.1B
| $5.24M | 0.01% |
58,137
-19,502
| -25% | -$1.76M |
|
|
FMER
820
DELISTED
FIRSTMERIT CORP
FMER
| $5.22M | 0.01% |
264,132
+183,657
| +228% | +$3.63M |
|
821
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.1M
| $5.19M | 0.01% |
+85,000
| New | +$5.19M |
|
822
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $5.17M | 0.01% |
+85,000
| New | +$5.17M |
|
823
Host Hotels & Resorts
HST
$12.1B
| $5.17M | 0.01% |
234,852
+19,659
| +9% | +$433K |
|
824
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $5.17M | 0.01% |
+85,000
| New | +$5.17M |
|
|
MDVN
825
DELISTED
MEDIVATION, INC.
MDVN
| $5.17M | 0.01% |
134,076
+4,980
| +4% | +$192K |
|