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 | |
|---|---|---|---|---|---|---|
926
Direxion Daily Real Estate Bear 3X Shares
DRV
$43.1M
| $3.62M | ﹤0.01% |
6,000
+1,999
| +50% | +$1.21M |
|
927
Energizer
ENR
$1.97B
| $3.61M | ﹤0.01% |
70,175
+52,011
| +286% | +$2.68M |
|
|
TCF
928
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.61M | ﹤0.01% |
96,841
-642
| -0.7% | -$23.9K |
|
929
Iron Mountain
IRM
$29.5B
| $3.6M | ﹤0.01% |
90,479
-10,955
| -11% | -$436K |
|
|
CSC
930
DELISTED
Computer Sciences
CSC
| $3.59M | ﹤0.01% |
72,396
+13,699
| +23% | +$680K |
|
931
Southwest Airlines
LUV
$17.1B
| $3.58M | ﹤0.01% |
91,328
-20,227
| -18% | -$793K |
|
|
TMX
932
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.57M | ﹤0.01% |
133,912
-583,537
| -81% | -$15.6M |
|
933
Deere & Co
DE
$127B
| $3.57M | ﹤0.01% |
44,039
-50,334
| -53% | -$4.08M |
|
|
NS
934
DELISTED
NuStar Energy L.P.
NS
| $3.55M | ﹤0.01% |
71,376
-103,503
| -59% | -$5.15M |
|
935
Vanguard Information Technology ETF
VGT
$107B
| $3.54M | ﹤0.01% |
33,017
-710
| -2% | -$76K |
|
936
Willis Towers Watson
WTW
$32.8B
| $3.53M | ﹤0.01% |
28,366
+2,845
| +11% | +$354K |
|
|
MDVN
937
DELISTED
MEDIVATION, INC.
MDVN
| $3.53M | ﹤0.01% |
58,480
-21,423
| -27% | -$1.29M |
|
938
PBF Energy
PBF
$3.49B
| $3.52M | ﹤0.01% |
148,003
+134,288
| +979% | +$3.19M |
|
939
SLM Corp
SLM
$5.93B
| $3.52M | ﹤0.01% |
569,214
+6,901
| +1% | +$42.7K |
|
940
Tyson Foods
TSN
$19.1B
| $3.51M | ﹤0.01% |
52,576
+33,182
| +171% | +$2.22M |
|
941
Rollins
ROL
$26.9B
| $3.51M | ﹤0.01% |
269,728
+8,775
| +3% | +$114K |
|
|
PNRA
942
DELISTED
Panera Bread Co
PNRA
| $3.5M | ﹤0.01% |
16,492
-7,714
| -32% | -$1.63M |
|
943
Core Laboratories
CLB
$561M
| $3.49M | ﹤0.01% |
28,195
+3,092
| +12% | +$383K |
|
|
SPLK
944
DELISTED
Splunk Inc
SPLK
| $3.49M | ﹤0.01% |
64,440
+20,788
| +48% | +$1.13M |
|
945
Goodyear
GT
$2.43B
| $3.49M | ﹤0.01% |
135,997
+11,369
| +9% | +$292K |
|
|
CS
946
DELISTED
Credit Suisse Group
CS
| $3.49M | ﹤0.01% |
326,232
-77,587
| -19% | -$830K |
|
947
Zimmer Biomet
ZBH
$19.8B
| $3.48M | ﹤0.01% |
29,774
-6,493
| -18% | -$759K |
|
948
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
| $3.48M | ﹤0.01% |
406,306
-993
| -0.2% | -$8.5K |
|
949
Dominion Energy
D
$51.1B
| $3.47M | ﹤0.01% |
44,575
+1,023
| +2% | +$79.7K |
|
|
SC
950
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.46M | ﹤0.01% |
335,323
-253,581
| -43% | -$2.62M |
|