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 | |
|---|---|---|---|---|---|---|
|
ETG
901
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $4.04M | ﹤0.01% |
279,920
+217,972
| +352% | +$3.15M |
|
902
Central Pacific Financial
CPF
$834M
| $4.03M | ﹤0.01% |
185,145
+2,041
| +1% | +$44.4K |
|
903
ONE Gas
OGS
$4.56B
| $4.03M | ﹤0.01% |
65,969
+41,293
| +167% | +$2.52M |
|
|
NBIS
904
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $3.99M | ﹤0.01% |
260,429
+187,495
| +257% | +$2.87M |
|
905
Ingredion
INGR
$8.14B
| $3.99M | ﹤0.01% |
37,364
-12,284
| -25% | -$1.31M |
|
906
Pinnacle Financial Partners
PNFP
$7.59B
| $3.98M | ﹤0.01% |
81,203
+13,173
| +19% | +$646K |
|
907
Carnival Corp
CCL
$44B
| $3.98M | ﹤0.01% |
75,360
-66,472
| -47% | -$3.51M |
|
908
Antero Resources
AR
$10.1B
| $3.98M | ﹤0.01% |
159,800
+112,968
| +241% | +$2.81M |
|
909
MidCap Financial Investment
MFIC
$1.17B
| $3.97M | ﹤0.01% |
238,244
-6,177
| -3% | -$103K |
|
910
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.96M | ﹤0.01% |
35,896
-1,506
| -4% | -$166K |
|
|
MFA
911
MFA Financial
MFA
$1.05B
| $3.95M | ﹤0.01% |
144,119
+64,226
| +80% | +$1.76M |
|
912
Ecolab
ECL
$78B
| $3.94M | ﹤0.01% |
35,360
-24,845
| -41% | -$2.77M |
|
|
NATI
913
DELISTED
National Instruments Corp
NATI
| $3.94M | ﹤0.01% |
130,964
+78,430
| +149% | +$2.36M |
|
|
LSI
914
DELISTED
Life Storage, Inc.
LSI
| $3.93M | ﹤0.01% |
50,030
+28,604
| +134% | +$2.25M |
|
|
LNKD
915
DELISTED
LinkedIn Corporation
LNKD
| $3.93M | ﹤0.01% |
34,402
-139,702
| -80% | -$16M |
|
916
Sony
SONY
$174B
| $3.91M | ﹤0.01% |
760,555
-463,290
| -38% | -$2.38M |
|
|
ISIL
917
DELISTED
Intersil Corp
ISIL
| $3.91M | ﹤0.01% |
292,222
+187,188
| +178% | +$2.5M |
|
|
HRC
918
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.9M | ﹤0.01% |
77,622
+15,886
| +26% | +$799K |
|
919
IDEX
IEX
$12.4B
| $3.88M | ﹤0.01% |
46,858
-971
| -2% | -$80.5K |
|
920
Boston Properties
BXP
$12.1B
| $3.88M | ﹤0.01% |
30,547
+2,379
| +8% | +$302K |
|
|
HIFR
921
DELISTED
InfraREIT, Inc.
HIFR
| $3.88M | ﹤0.01% |
227,650
-19,804
| -8% | -$338K |
|
922
Markel Group
MKL
$24.8B
| $3.87M | ﹤0.01% |
4,337
-380
| -8% | -$339K |
|
|
PDCO
923
DELISTED
Patterson Companies, Inc.
PDCO
| $3.87M | ﹤0.01% |
83,077
-99
| -0.1% | -$4.61K |
|
924
Incyte
INCY
$16.8B
| $3.86M | ﹤0.01% |
53,275
+1,271
| +2% | +$92.1K |
|
925
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $3.86M | ﹤0.01% |
2,270
-72
| -3% | -$122K |
|