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 | |
|---|---|---|---|---|---|---|
851
Truist Financial
TFC
$58.4B
| $4.47M | 0.01% |
134,333
-214,383
| -61% | -$7.14M |
|
852
Under Armour
UAA
$2.16B
| $4.46M | 0.01% |
105,947
-177,368
| -63% | -$7.47M |
|
853
Coterra Energy
CTRA
$18.6B
| $4.44M | 0.01% |
195,428
-174,453
| -47% | -$3.96M |
|
854
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.44M | 0.01% |
55,514
-2,943
| -5% | -$235K |
|
855
Wolfspeed
WOLF
$294M
| $4.44M | 0.01% |
152,477
-46,099
| -23% | -$1.34M |
|
856
VeriSign
VRSN
$27B
| $4.42M | 0.01% |
49,915
-4,494
| -8% | -$398K |
|
|
PSXP
857
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.41M | 0.01% |
70,410
+15,123
| +27% | +$947K |
|
858
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $4.39M | ﹤0.01% |
25,359
+10,039
| +66% | +$1.74M |
|
|
MBLY
859
DELISTED
Mobileye N.V.
MBLY
| $4.38M | ﹤0.01% |
117,445
-396,588
| -77% | -$14.8M |
|
860
Gentex
GNTX
$6.24B
| $4.35M | ﹤0.01% |
277,026
-70,177
| -20% | -$1.1M |
|
861
Avista
AVA
$2.96B
| $4.34M | ﹤0.01% |
106,434
+67,580
| +174% | +$2.76M |
|
|
LQ
862
DELISTED
La Quinta Holdings Inc.
LQ
| $4.34M | ﹤0.01% |
347,154
+34,672
| +11% | +$433K |
|
863
Thor Industries
THO
$5.83B
| $4.33M | ﹤0.01% |
67,902
+11,568
| +21% | +$738K |
|
864
Steris
STE
$24.9B
| $4.31M | ﹤0.01% |
60,728
+43,437
| +251% | +$3.09M |
|
865
Casey's General Stores
CASY
$20.6B
| $4.31M | ﹤0.01% |
38,020
+31,572
| +490% | +$3.58M |
|
866
Vanguard Utilities ETF
VPU
$7.33B
| $4.3M | ﹤0.01% |
40,021
+567
| +1% | +$61K |
|
867
Burlington
BURL
$17.6B
| $4.3M | ﹤0.01% |
76,495
-173,944
| -69% | -$9.78M |
|
868
The GEO Group
GEO
$3.26B
| $4.3M | ﹤0.01% |
185,835
-126,618
| -41% | -$2.93M |
|
869
Moody's
MCO
$93B
| $4.29M | ﹤0.01% |
44,439
+37,359
| +528% | +$3.61M |
|
870
W.P. Carey
WPC
$15B
| $4.29M | ﹤0.01% |
70,380
-44,247
| -39% | -$2.7M |
|
871
Capitol Federal Financial
CFFN
$855M
| $4.29M | ﹤0.01% |
323,223
+23,096
| +8% | +$306K |
|
872
Invesco NASDAQ Internet ETF
PNQI
$812M
| $4.27M | ﹤0.01% |
281,565
+1,600
| +0.6% | +$24.3K |
|
|
TXNM
873
TXNM Energy, Inc.
TXNM
$6B
| $4.26M | ﹤0.01% |
126,320
+63,392
| +101% | +$2.14M |
|
874
Teledyne Technologies
TDY
$26.5B
| $4.25M | ﹤0.01% |
48,196
+3,340
| +7% | +$294K |
|
|
WBMD
875
DELISTED
WebMD Health Corp.
WBMD
| $4.23M | ﹤0.01% |
67,558
+26,619
| +65% | +$1.67M |
|