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 | |
|---|---|---|---|---|---|---|
|
CLNY
801
DELISTED
Colony Capital, Inc.
CLNY
| $5.07M | 0.01% |
302,327
-149,107
| -33% | -$2.5M |
|
802
Bath & Body Works
BBWI
$5.75B
| $5.06M | 0.01% |
71,226
-310,737
| -81% | -$22.1M |
|
|
FINL
803
DELISTED
Finish Line
FINL
| $5.05M | 0.01% |
239,148
-55,661
| -19% | -$1.17M |
|
804
CRH
CRH
$76.8B
| $5.03M | 0.01% |
178,514
+8,430
| +5% | +$238K |
|
805
Treehouse Foods
THS
$906M
| $5.02M | 0.01% |
57,813
+40,149
| +227% | +$3.48M |
|
806
AstraZeneca
AZN
$251B
| $5.01M | 0.01% |
177,861
+71,992
| +68% | +$2.03M |
|
807
Southwest Airlines
LUV
$16.7B
| $5M | 0.01% |
111,555
+83,190
| +293% | +$3.73M |
|
|
SBUS
808
DELISTED
ETFS Diversified-Factor U.S. Large Cap Index Fund
SBUS
| $5M | 0.01% |
200,000
| – | – |
|
|
PNRA
809
DELISTED
Panera Bread Co
PNRA
| $4.96M | 0.01% |
24,206
+9,536
| +65% | +$1.95M |
|
810
Equity Lifestyle Properties
ELS
$11.9B
| $4.94M | 0.01% |
135,948
+6,850
| +5% | +$249K |
|
811
Vanguard Health Care ETF
VHT
$15.9B
| $4.94M | 0.01% |
40,096
+4,898
| +14% | +$604K |
|
812
Boston Scientific
BSX
$155B
| $4.92M | 0.01% |
261,418
+153,652
| +143% | +$2.89M |
|
813
NetEase
NTES
$95B
| $4.9M | 0.01% |
170,535
+68,260
| +67% | +$1.96M |
|
814
Valley National Bancorp
VLY
$6.03B
| $4.9M | 0.01% |
513,184
+243,617
| +90% | +$2.32M |
|
815
TotalEnergies
TTE
$134B
| $4.88M | 0.01% |
107,422
-42,490
| -28% | -$1.93M |
|
|
TGP
816
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.87M | 0.01% |
383,668
+183,519
| +92% | +$2.33M |
|
|
MGLN
817
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.85M | 0.01% |
71,407
+68,919
| +2,770% | +$4.68M |
|
818
iShares MSCI Indonesia ETF
EIDO
$333M
| $4.85M | 0.01% |
205,843
+90,965
| +79% | +$2.14M |
|
|
OCLR
819
DELISTED
Oclaro Inc.
OCLR
| $4.81M | 0.01% |
890,945
+854,036
| +2,314% | +$4.61M |
|
820
Highwoods Properties
HIW
$3.49B
| $4.8M | 0.01% |
100,383
+44,197
| +79% | +$2.11M |
|
821
Viatris
VTRS
$11.9B
| $4.79M | 0.01% |
103,443
-66,470
| -39% | -$3.08M |
|
822
Amplify Cybersecurity ETF
HACK
$2.34B
| $4.79M | 0.01% |
199,951
+80,157
| +67% | +$1.92M |
|
823
Houlihan Lokey
HLI
$14.6B
| $4.78M | 0.01% |
192,024
-105,767
| -36% | -$2.63M |
|
|
FMER
824
DELISTED
FIRSTMERIT CORP
FMER
| $4.78M | 0.01% |
227,070
+106,744
| +89% | +$2.25M |
|
825
Southwest Gas
SWX
$5.69B
| $4.77M | 0.01% |
72,353
+47,132
| +187% | +$3.1M |
|