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 | |
|---|---|---|---|---|---|---|
951
RPM International
RPM
$16.5B
| $3.72M | ﹤0.01% |
78,499
+10,164
| +15% | +$481K |
|
952
iShares US Basic Materials ETF
IYM
$573M
| $3.7M | ﹤0.01% |
50,519
-1,192
| -2% | -$87.3K |
|
|
SFR
953
DELISTED
Starwood Waypoint Homes
SFR
| $3.7M | ﹤0.01% |
149,380
-4,471
| -3% | -$111K |
|
954
Vanguard Information Technology ETF
VGT
$103B
| $3.69M | ﹤0.01% |
33,727
-2,341
| -6% | -$256K |
|
955
Prosperity Bancshares
PB
$6.4B
| $3.69M | ﹤0.01% |
79,491
+37,675
| +90% | +$1.75M |
|
956
LendingClub
LC
$1.92B
| $3.69M | ﹤0.01% |
88,789
+83,916
| +1,722% | +$3.48M |
|
957
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.68M | ﹤0.01% |
40,307
+16,416
| +69% | +$1.5M |
|
958
Western Alliance Bancorporation
WAL
$9.8B
| $3.68M | ﹤0.01% |
110,126
+39,257
| +55% | +$1.31M |
|
|
MDVN
959
DELISTED
MEDIVATION, INC.
MDVN
| $3.67M | ﹤0.01% |
79,903
-35,011
| -30% | -$1.61M |
|
960
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.67M | ﹤0.01% |
66,898
+894
| +1% | +$49K |
|
961
Novavax
NVAX
$1.34B
| $3.67M | ﹤0.01% |
35,552
+32,780
| +1,183% | +$3.38M |
|
962
OFG Bancorp
OFG
$1.96B
| $3.67M | ﹤0.01% |
524,599
-39,511
| -7% | -$276K |
|
963
Barclays
BCS
$72.8B
| $3.66M | ﹤0.01% |
453,473
+250,609
| +124% | +$2.02M |
|
|
DWIN
964
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $3.66M | ﹤0.01% |
+143,420
| New | +$3.66M |
|
965
MarketAxess Holdings
MKTX
$7.04B
| $3.66M | ﹤0.01% |
29,284
+22,347
| +322% | +$2.79M |
|
|
VAR
966
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.65M | ﹤0.01% |
52,028
+793
| +2% | +$55.6K |
|
967
CGI
GIB
$20.7B
| $3.64M | ﹤0.01% |
75,768
-53,874
| -42% | -$2.59M |
|
968
Oneok
OKE
$46.2B
| $3.63M | ﹤0.01% |
121,671
+61,801
| +103% | +$1.85M |
|
969
Keurig Dr Pepper
KDP
$37.5B
| $3.62M | ﹤0.01% |
40,506
+1,510
| +4% | +$135K |
|
970
RLI Corp
RLI
$6.08B
| $3.61M | ﹤0.01% |
108,080
+19,742
| +22% | +$660K |
|
971
Sun Communities
SUI
$16.4B
| $3.61M | ﹤0.01% |
50,426
-5,344
| -10% | -$383K |
|
|
SAFM
972
DELISTED
Sanderson Farms Inc
SAFM
| $3.61M | ﹤0.01% |
40,032
+25,584
| +177% | +$2.31M |
|
973
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $3.6M | ﹤0.01% |
29,051
+4,100
| +16% | +$508K |
|
974
Olin
OLN
$2.92B
| $3.6M | ﹤0.01% |
207,022
-171,996
| -45% | -$2.99M |
|
975
Logitech
LOGI
$16B
| $3.59M | ﹤0.01% |
224,909
+213,261
| +1,831% | +$3.41M |
|