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 | |
|---|---|---|---|---|---|---|
|
MJN
876
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.21M | ﹤0.01% |
49,492
-29,267
| -37% | -$2.49M |
|
877
Abercrombie & Fitch
ANF
$4.44B
| $4.2M | ﹤0.01% |
133,090
-400,040
| -75% | -$12.6M |
|
878
BOK Financial
BOKF
$7.08B
| $4.19M | ﹤0.01% |
76,775
+64,978
| +551% | +$3.55M |
|
879
United Natural Foods
UNFI
$1.8B
| $4.18M | ﹤0.01% |
103,673
+82,441
| +388% | +$3.32M |
|
|
XLNX
880
DELISTED
Xilinx Inc
XLNX
| $4.18M | ﹤0.01% |
88,071
+66,466
| +308% | +$3.15M |
|
881
Fortinet
FTNT
$62B
| $4.17M | ﹤0.01% |
681,015
+19,925
| +3% | +$122K |
|
|
SIX
882
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.17M | ﹤0.01% |
75,174
-77,515
| -51% | -$4.3M |
|
883
Centene
CNC
$16.7B
| $4.17M | ﹤0.01% |
135,334
+124,348
| +1,132% | +$3.83M |
|
884
Pitney Bowes
PBI
$1.97B
| $4.15M | ﹤0.01% |
192,426
+6,498
| +3% | +$140K |
|
885
Emcor
EME
$28.6B
| $4.14M | ﹤0.01% |
85,091
+33,716
| +66% | +$1.64M |
|
886
Bank OZK
OZK
$5.91B
| $4.14M | ﹤0.01% |
98,538
+34,398
| +54% | +$1.44M |
|
887
Digital Realty Trust
DLR
$59.6B
| $4.13M | ﹤0.01% |
46,694
-70,324
| -60% | -$6.22M |
|
888
Brookfield Renewable
BEP
$7.11B
| $4.11M | ﹤0.01% |
254,223
+81,033
| +47% | +$1.31M |
|
889
Stanley Black & Decker
SWK
$12.3B
| $4.11M | ﹤0.01% |
39,075
-24,947
| -39% | -$2.63M |
|
890
Goodyear
GT
$2.45B
| $4.11M | ﹤0.01% |
124,628
+2,693
| +2% | +$88.8K |
|
891
Vornado Realty Trust
VNO
$8.07B
| $4.11M | ﹤0.01% |
53,822
+12,394
| +30% | +$946K |
|
|
WWAV
892
DELISTED
The WhiteWave Foods Company
WWAV
| $4.1M | ﹤0.01% |
101,011
-45,469
| -31% | -$1.85M |
|
893
Tanger
SKT
$3.91B
| $4.1M | ﹤0.01% |
112,730
-143,712
| -56% | -$5.23M |
|
894
Dover
DOV
$24.4B
| $4.09M | ﹤0.01% |
78,658
+6,042
| +8% | +$314K |
|
|
LLL
895
DELISTED
L3 Technologies, Inc.
LLL
| $4.09M | ﹤0.01% |
34,478
-44,761
| -56% | -$5.3M |
|
896
Wabtec
WAB
$32.9B
| $4.07M | ﹤0.01% |
51,375
+7,166
| +16% | +$568K |
|
897
New Jersey Resources
NJR
$4.76B
| $4.07M | ﹤0.01% |
111,715
-2,446
| -2% | -$89.1K |
|
|
HIO
898
Western Asset High Income Opportunity Fund
HIO
$376M
| $4.07M | ﹤0.01% |
867,380
-322,459
| -27% | -$1.51M |
|
|
BRCD
899
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.07M | ﹤0.01% |
384,399
+257,386
| +203% | +$2.72M |
|
900
Mettler-Toledo International
MTD
$26.4B
| $4.06M | ﹤0.01% |
11,777
+1,345
| +13% | +$464K |
|