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 US Real Estate ETF
IYR
|
+$646M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$614M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$588M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 5 |
PepsiCo
PEP
|
+$230M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$939M |
| 2 |
DELL
DELL INC
DELL
|
+$833M |
| 3 |
Apple
AAPL
|
+$717M |
| 4 |
Wells Fargo
WFC
|
+$489M |
| 5 |
US Bancorp
USB
|
+$306M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 8.96% |
| 3 | Energy | 8.08% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
876
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.63M | ﹤0.01% |
97,549
+49,377
| +103% | +$2.34M |
|
|
SBY
877
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.62M | ﹤0.01% |
289,149
+283,457
| +4,980% | +$4.53M |
|
|
XL
878
DELISTED
XL Group Ltd.
XL
| $4.62M | ﹤0.01% |
144,944
-74,095
| -34% | -$2.36M |
|
879
Broadcom
AVGO
$1.69T
| $4.61M | ﹤0.01% |
872,330
+88,000
| +11% | +$465K |
|
880
Keurig Dr Pepper
KDP
$37.5B
| $4.6M | ﹤0.01% |
94,460
-38,504
| -29% | -$1.88M |
|
|
PCP
881
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.56M | ﹤0.01% |
16,934
-44,608
| -72% | -$12M |
|
882
Williams-Sonoma
WSM
$24.8B
| $4.56M | ﹤0.01% |
156,488
+69,770
| +80% | +$2.03M |
|
|
XIV
883
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $4.56M | ﹤0.01% |
+132,443
| New | +$4.56M |
|
884
Nabors Industries
NBR
$619M
| $4.54M | ﹤0.01% |
5,343
-1,146
| -18% | -$974K |
|
885
SPDR S&P Health Care Services ETF
XHS
$77M
| $4.53M | ﹤0.01% |
100,000
-236
| -0.2% | -$10.7K |
|
886
Fidelity National Information Services
FIS
$35.4B
| $4.53M | ﹤0.01% |
84,414
-91,317
| -52% | -$4.9M |
|
887
Tyson Foods
TSN
$20B
| $4.51M | ﹤0.01% |
134,800
-89,891
| -40% | -$3.01M |
|
888
Assurant
AIZ
$10.8B
| $4.48M | ﹤0.01% |
67,560
-7,842
| -10% | -$520K |
|
889
Verisk Analytics
VRSK
$37.2B
| $4.48M | ﹤0.01% |
68,151
+52,172
| +327% | +$3.43M |
|
|
MTGE
890
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.48M | ﹤0.01% |
256,410
-24,540
| -9% | -$428K |
|
891
O-I Glass
OI
$2.04B
| $4.47M | ﹤0.01% |
124,897
-30,986
| -20% | -$1.11M |
|
892
Equifax
EFX
$32.1B
| $4.46M | ﹤0.01% |
64,595
-34,274
| -35% | -$2.37M |
|
|
FIO
893
DELISTED
FUSION-IO INC COM
FIO
| $4.46M | ﹤0.01% |
500,647
-103,450
| -17% | -$922K |
|
|
BCR
894
DELISTED
CR Bard Inc.
BCR
| $4.45M | ﹤0.01% |
33,218
-33,554
| -50% | -$4.5M |
|
895
Cincinnati Financial
CINF
$24.5B
| $4.43M | ﹤0.01% |
84,655
-36,839
| -30% | -$1.93M |
|
896
IAMGOLD
IAG
$6.35B
| $4.43M | ﹤0.01% |
1,335,412
+52,224
| +4% | +$173K |
|
|
TSS
897
DELISTED
Total System Services, Inc.
TSS
| $4.42M | ﹤0.01% |
132,806
+28,370
| +27% | +$944K |
|
|
BKEP
898
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $4.42M | ﹤0.01% |
519,125
| – | – |
|
899
Masco
MAS
$15.7B
| $4.42M | ﹤0.01% |
220,746
+6,830
| +3% | +$137K |
|
|
CEO
900
DELISTED
CNOOC Limited
CEO
| $4.41M | ﹤0.01% |
23,493
+14,101
| +150% | +$2.65M |
|