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 | |
|---|---|---|---|---|---|---|
|
ASNA
826
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.72M | 0.01% |
21,347
+15,100
| +242% | +$3.34M |
|
|
GWB
827
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.72M | 0.01% |
173,120
+35,317
| +26% | +$963K |
|
|
HEP
828
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.72M | 0.01% |
139,443
+61,878
| +80% | +$2.09M |
|
829
Toyota
TM
$258B
| $4.7M | 0.01% |
44,184
+9,858
| +29% | +$1.05M |
|
830
M&T Bank
MTB
$30.9B
| $4.69M | 0.01% |
42,263
+20,729
| +96% | +$2.3M |
|
831
Monster Beverage
MNST
$62.3B
| $4.69M | 0.01% |
211,062
-18,228
| -8% | -$405K |
|
832
Equity Residential
EQR
$25.5B
| $4.69M | 0.01% |
62,458
-35,157
| -36% | -$2.64M |
|
|
SEP
833
DELISTED
Spectra Engy Parters Lp
SEP
| $4.68M | 0.01% |
97,176
+22,841
| +31% | +$1.1M |
|
|
AMSGP
834
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $4.67M | 0.01% |
32,773
-52,351
| -61% | -$7.46M |
|
835
Nucor
NUE
$33B
| $4.67M | 0.01% |
98,720
-3,400
| -3% | -$161K |
|
836
DiamondRock Hospitality
DRH
$1.72B
| $4.66M | 0.01% |
460,690
-376,302
| -45% | -$3.81M |
|
|
SVU
837
DELISTED
SUPERVALU Inc.
SVU
| $4.66M | 0.01% |
115,617
+109,071
| +1,666% | +$4.4M |
|
|
EDD
838
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $4.66M | 0.01% |
610,065
-18,861
| -3% | -$144K |
|
839
Alnylam Pharmaceuticals
ALNY
$61.4B
| $4.66M | 0.01% |
74,229
+3,794
| +5% | +$238K |
|
840
NVR
NVR
$23.6B
| $4.66M | 0.01% |
2,687
-5
| -0.2% | -$8.66K |
|
841
Qorvo
QRVO
$8.12B
| $4.65M | 0.01% |
92,329
+76,411
| +480% | +$3.85M |
|
842
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $4.63M | 0.01% |
67,099
+128
| +0.2% | +$8.84K |
|
843
Morningstar
MORN
$10.8B
| $4.62M | 0.01% |
52,327
+3,520
| +7% | +$311K |
|
844
Canadian Natural Resources
CNQ
$65B
| $4.61M | 0.01% |
351,307
-178,590
| -34% | -$2.35M |
|
845
Kohl's
KSS
$1.81B
| $4.58M | 0.01% |
98,348
+65,647
| +201% | +$3.06M |
|
846
FirstEnergy
FE
$25.2B
| $4.56M | 0.01% |
126,745
+75,882
| +149% | +$2.73M |
|
847
JB Hunt Transport Services
JBHT
$13.7B
| $4.55M | 0.01% |
54,067
-95,145
| -64% | -$8.01M |
|
848
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $4.51M | 0.01% |
48,506
-2,166
| -4% | -$201K |
|
|
ERC
849
Allspring Multi-Sector Income Fund
ERC
$272M
| $4.48M | 0.01% |
366,892
+41
| +0% | +$501 |
|
850
Teleflex
TFX
$5.86B
| $4.47M | 0.01% |
28,489
+1,845
| +7% | +$290K |
|