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 | |
|---|---|---|---|---|---|---|
901
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $3.83M | ﹤0.01% |
50,026
| – | – |
|
|
HIFR
902
DELISTED
InfraREIT, Inc.
HIFR
| $3.82M | ﹤0.01% |
217,789
-9,861
| -4% | -$173K |
|
903
Aramark
ARMK
$9.89B
| $3.81M | ﹤0.01% |
157,968
+110,926
| +236% | +$2.68M |
|
904
Royal Gold
RGLD
$12.6B
| $3.81M | ﹤0.01% |
52,828
+1,656
| +3% | +$119K |
|
|
RPAI
905
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.8M | ﹤0.01% |
224,995
+172,173
| +326% | +$2.91M |
|
906
Ventas
VTR
$30.5B
| $3.8M | ﹤0.01% |
52,195
-56,507
| -52% | -$4.12M |
|
|
DHC
907
Diversified Healthcare Trust
DHC
$1.11B
| $3.78M | ﹤0.01% |
181,681
-18,402
| -9% | -$383K |
|
908
Global Payments
GPN
$21B
| $3.77M | ﹤0.01% |
52,854
+14,127
| +36% | +$1.01M |
|
909
BlackBerry
BB
$2.5B
| $3.77M | ﹤0.01% |
564,178
+198,097
| +54% | +$1.32M |
|
|
CHS
910
DELISTED
Chicos FAS, Inc.
CHS
| $3.77M | ﹤0.01% |
351,511
+243,215
| +225% | +$2.61M |
|
911
Ulta Beauty
ULTA
$23.4B
| $3.76M | ﹤0.01% |
15,437
+1,357
| +10% | +$331K |
|
|
SINA
912
DELISTED
Sina Corp
SINA
| $3.74M | ﹤0.01% |
72,089
+13,195
| +22% | +$684K |
|
913
iShares Government/Credit Bond ETF
GBF
$137M
| $3.73M | ﹤0.01% |
31,692
+31,492
| +15,746% | +$3.71M |
|
|
WLL
914
DELISTED
Whiting Petroleum Corporation
WLL
| $3.73M | ﹤0.01% |
1,343
-2,901
| -68% | -$8.06M |
|
|
EVV
915
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
| $3.71M | ﹤0.01% |
275,953
+145,722
| +112% | +$1.96M |
|
|
CMO
916
DELISTED
Capstead Mortgage Corp.
CMO
| $3.7M | ﹤0.01% |
381,814
+204,803
| +116% | +$1.99M |
|
917
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.69M | ﹤0.01% |
66,336
-562
| -0.8% | -$31.3K |
|
918
SPDR S&P Insurance ETF
KIE
$755M
| $3.68M | ﹤0.01% |
155,412
-154,677
| -50% | -$3.67M |
|
|
DCUB
919
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.68M | ﹤0.01% |
61,221
-440,173
| -88% | -$26.5M |
|
920
Pitney Bowes
PBI
$2.03B
| $3.66M | ﹤0.01% |
205,836
+13,410
| +7% | +$239K |
|
|
QVCGA
921
QVC Group Inc Series A
QVCGA
$115M
| $3.66M | ﹤0.01% |
2,969
+236
| +9% | +$291K |
|
922
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.64M | ﹤0.01% |
46,821
-21,902
| -32% | -$1.7M |
|
923
Oneok
OKE
$45.1B
| $3.64M | ﹤0.01% |
76,700
-44,971
| -37% | -$2.13M |
|
924
Manhattan Associates
MANH
$13.2B
| $3.64M | ﹤0.01% |
56,708
-53,342
| -48% | -$3.42M |
|
925
Moody's
MCO
$86.2B
| $3.63M | ﹤0.01% |
38,702
-5,737
| -13% | -$538K |
|