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 | |
|---|---|---|---|---|---|---|
|
PBCT
901
DELISTED
People's United Financial Inc
PBCT
| $4.4M | ﹤0.01% |
290,980
-422,787
| -59% | -$6.39M |
|
902
Martin Marietta Materials
MLM
$38.1B
| $4.4M | ﹤0.01% |
44,021
+35,646
| +426% | +$3.56M |
|
|
JAH
903
DELISTED
JARDEN CORPORATION
JAH
| $4.39M | ﹤0.01% |
107,294
+29,757
| +38% | +$1.22M |
|
904
iShares Select U.S. REIT ETF
ICF
$1.94B
| $4.36M | ﹤0.01% |
116,678
-34,256
| -23% | -$1.28M |
|
905
Skyworks Solutions
SWKS
$11.1B
| $4.32M | ﹤0.01% |
151,144
-21,705
| -13% | -$620K |
|
|
CFN
906
DELISTED
CAREFUSION CORPORATION
CFN
| $4.31M | ﹤0.01% |
108,186
+27,054
| +33% | +$1.08M |
|
907
American Eagle Outfitters
AEO
$3.4B
| $4.3M | ﹤0.01% |
298,836
+47,944
| +19% | +$691K |
|
908
Ametek
AME
$44.4B
| $4.3M | ﹤0.01% |
81,617
-43,272
| -35% | -$2.28M |
|
909
M&T Bank
MTB
$30.9B
| $4.3M | ﹤0.01% |
36,901
-54,754
| -60% | -$6.37M |
|
910
Huntington Bancshares
HBAN
$25.9B
| $4.29M | ﹤0.01% |
444,514
-166,295
| -27% | -$1.61M |
|
911
Clorox
CLX
$15.2B
| $4.27M | ﹤0.01% |
45,983
-59,185
| -56% | -$5.49M |
|
912
NiSource
NI
$19.4B
| $4.26M | ﹤0.01% |
329,962
-281,273
| -46% | -$3.63M |
|
913
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $4.26M | ﹤0.01% |
426,167
-3,966
| -0.9% | -$39.7K |
|
914
Synopsys
SNPS
$81.4B
| $4.22M | ﹤0.01% |
103,987
+89,511
| +618% | +$3.63M |
|
915
Take-Two Interactive
TTWO
$45.5B
| $4.22M | ﹤0.01% |
242,814
-825,508
| -77% | -$14.3M |
|
916
SL Green Realty
SLG
$4.5B
| $4.21M | ﹤0.01% |
47,111
+14,552
| +45% | +$1.3M |
|
|
LO
917
DELISTED
LORILLARD INC COM STK
LO
| $4.21M | ﹤0.01% |
83,060
-121,375
| -59% | -$6.15M |
|
918
Flowserve
FLS
$7.41B
| $4.21M | ﹤0.01% |
53,375
-24,609
| -32% | -$1.94M |
|
919
Trane Technologies
TT
$92.3B
| $4.19M | ﹤0.01% |
68,072
-120,698
| -64% | -$7.44M |
|
|
FL
920
DELISTED
Foot Locker
FL
| $4.19M | ﹤0.01% |
101,104
-52,094
| -34% | -$2.16M |
|
|
CXO
921
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.19M | ﹤0.01% |
38,763
+29,946
| +340% | +$3.23M |
|
922
TechnipFMC
FTI
$16.6B
| $4.17M | ﹤0.01% |
107,419
-85,641
| -44% | -$3.33M |
|
|
MLU
923
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $4.17M | ﹤0.01% |
132,214
+14,470
| +12% | +$456K |
|
|
ARG
924
DELISTED
AIRGAS INC
ARG
| $4.16M | ﹤0.01% |
37,194
-31,595
| -46% | -$3.53M |
|
925
Hanesbrands
HBI
$2.25B
| $4.16M | ﹤0.01% |
236,676
+199,276
| +533% | +$3.5M |
|