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
|
+$451M |
| 2 |
STJ
St Jude Medical
STJ
|
+$351M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$290M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$282M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$223M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$567M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$411M |
| 3 |
ARG
Airgas Inc
ARG
|
+$314M |
| 4 |
US Bancorp
USB
|
+$181M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$157M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Energy | 6.41% |
| 3 | Technology | 6.36% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Invesco NASDAQ Internet ETF
PNQI
$835M
| $4.32M | ﹤0.01% |
281,265
-300
| -0.1% | -$4.61K |
|
852
iShares MSCI Chile ETF
ECH
$721M
| $4.31M | ﹤0.01% |
117,123
-22,039
| -16% | -$811K |
|
|
CSOD
853
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.31M | ﹤0.01% |
113,212
-186,170
| -62% | -$7.09M |
|
854
Autodesk
ADSK
$68.7B
| $4.31M | ﹤0.01% |
79,558
+27,720
| +53% | +$1.5M |
|
855
Reinsurance Group of America
RGA
$12.3B
| $4.31M | ﹤0.01% |
44,400
-22,463
| -34% | -$2.18M |
|
856
Ashland
ASH
$2.27B
| $4.29M | ﹤0.01% |
76,388
-31,419
| -29% | -$1.76M |
|
|
CST
857
DELISTED
CST Brands, Inc.
CST
| $4.29M | ﹤0.01% |
99,504
+97,197
| +4,213% | +$4.19M |
|
|
SBY
858
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.28M | ﹤0.01% |
251,567
+16,337
| +7% | +$278K |
|
859
Equinix
EQIX
$77.4B
| $4.28M | ﹤0.01% |
11,034
-5,774
| -34% | -$2.24M |
|
|
SFR
860
DELISTED
Starwood Waypoint Homes
SFR
| $4.28M | ﹤0.01% |
140,559
-8,821
| -6% | -$268K |
|
861
West Pharmaceutical
WST
$18.3B
| $4.27M | ﹤0.01% |
56,279
-51,794
| -48% | -$3.93M |
|
862
RPM International
RPM
$15.7B
| $4.26M | ﹤0.01% |
85,361
+6,862
| +9% | +$343K |
|
|
AGU
863
DELISTED
Agrium
AGU
| $4.26M | ﹤0.01% |
47,337
+7,647
| +19% | +$689K |
|
864
Lennox International
LII
$19B
| $4.24M | ﹤0.01% |
29,726
+3,907
| +15% | +$557K |
|
865
Amphenol
APH
$151B
| $4.23M | ﹤0.01% |
295,412
-75,476
| -20% | -$1.08M |
|
|
ISBC
866
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.22M | ﹤0.01% |
381,154
-237,578
| -38% | -$2.63M |
|
|
OCLR
867
DELISTED
Oclaro Inc.
OCLR
| $4.19M | ﹤0.01% |
858,399
-32,546
| -4% | -$159K |
|
868
Agnico Eagle Mines
AEM
$81B
| $4.16M | ﹤0.01% |
78,186
+52,129
| +200% | +$2.78M |
|
869
Incyte
INCY
$16.9B
| $4.16M | ﹤0.01% |
51,964
-1,311
| -2% | -$105K |
|
870
Cheniere Energy
CQP
$25.4B
| $4.15M | ﹤0.01% |
138,542
+78,464
| +131% | +$2.35M |
|
871
Fastenal
FAST
$54.6B
| $4.08M | ﹤0.01% |
367,292
-55,684
| -13% | -$618K |
|
|
PEI
872
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.07M | ﹤0.01% |
12,663
-6,684
| -35% | -$2.15M |
|
873
Roper Technologies
ROP
$54.3B
| $4.06M | ﹤0.01% |
23,800
-7,785
| -25% | -$1.33M |
|
|
X
874
DELISTED
US Steel
X
| $4.06M | ﹤0.01% |
240,741
-97,942
| -29% | -$1.65M |
|
875
Morningstar
MORN
$9.92B
| $4.05M | ﹤0.01% |
49,469
-2,858
| -5% | -$234K |
|