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 | |
|---|---|---|---|---|---|---|
826
iShares US Healthcare Providers ETF
IHF
$811M
| $5.16M | ﹤0.01% |
250,960
-700
| -0.3% | -$14.4K |
|
827
Polaris
PII
$3.29B
| $5.13M | ﹤0.01% |
39,363
+8,889
| +29% | +$1.16M |
|
828
Tractor Supply
TSCO
$31B
| $5.11M | ﹤0.01% |
423,255
-25,490
| -6% | -$308K |
|
|
GDP
829
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.11M | ﹤0.01% |
185,079
-235,010
| -56% | -$6.49M |
|
830
iShares US Medical Devices ETF
IHI
$4.24B
| $5.1M | ﹤0.01% |
300,090
+90
| +0% | +$1.53K |
|
831
Delek Logistics
DKL
$2.35B
| $5.1M | ﹤0.01% |
147,780
| – | – |
|
|
TWTC
832
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.1M | ﹤0.01% |
126,479
+82,449
| +187% | +$3.32M |
|
833
Jefferies Financial Group
JEF
$13.5B
| $5.08M | ﹤0.01% |
216,375
+36,629
| +20% | +$860K |
|
|
COL
834
DELISTED
Rockwell Collins
COL
| $5.07M | ﹤0.01% |
64,915
+31,708
| +95% | +$2.48M |
|
835
VeriSign
VRSN
$26.5B
| $5.06M | ﹤0.01% |
103,686
-27,774
| -21% | -$1.36M |
|
836
Charter Communications
CHTR
$35.9B
| $5.05M | ﹤0.01% |
31,907
-7,538
| -19% | -$1.19M |
|
837
Regeneron Pharmaceuticals
REGN
$58.9B
| $5.04M | ﹤0.01% |
17,856
-2,417
| -12% | -$683K |
|
838
SPDR S&P Health Care Services ETF
XHS
$75.3M
| $5M | ﹤0.01% |
100,000
| – | – |
|
839
AutoZone
AZO
$71.1B
| $4.99M | ﹤0.01% |
9,309
-1,576
| -14% | -$845K |
|
840
VanEck Biotech ETF
BBH
$349M
| $4.99M | ﹤0.01% |
52,331
-50,123
| -49% | -$4.78M |
|
|
TCF
841
DELISTED
TCF Financial Corporation
TCF
| $4.96M | ﹤0.01% |
303,236
+8,553
| +3% | +$140K |
|
842
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $4.95M | ﹤0.01% |
10,035
+9,948
| +11,434% | +$4.9M |
|
843
Stryker
SYK
$146B
| $4.94M | ﹤0.01% |
58,616
-34,840
| -37% | -$2.94M |
|
|
EXXI
844
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.93M | ﹤0.01% |
208,668
+177,667
| +573% | +$4.2M |
|
845
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.93M | ﹤0.01% |
54,611
+1,020
| +2% | +$92.1K |
|
846
Vanguard Financials ETF
VFH
$12.8B
| $4.92M | ﹤0.01% |
106,053
+100,026
| +1,660% | +$4.64M |
|
|
GNC
847
DELISTED
GNC Holdings, Inc.
GNC
| $4.92M | ﹤0.01% |
144,226
+95,546
| +196% | +$3.26M |
|
848
Zoetis
ZTS
$66.2B
| $4.91M | ﹤0.01% |
152,201
-3,091,920
| -95% | -$99.8M |
|
849
Invesco
IVZ
$9.88B
| $4.9M | ﹤0.01% |
129,901
-435
| -0.3% | -$16.4K |
|
|
CTCM
850
DELISTED
CTC MEDIA INC COM STK
CTCM
| $4.89M | ﹤0.01% |
444,409
+74,359
| +20% | +$819K |
|