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 | |
|---|---|---|---|---|---|---|
951
Western Union
WU
$2.63B
| $3.46M | ﹤0.01% |
180,457
+7,760
| +4% | +$149K |
|
|
AHL
952
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.45M | ﹤0.01% |
74,449
+10,134
| +16% | +$470K |
|
953
Capitol Federal Financial
CFFN
$836M
| $3.45M | ﹤0.01% |
247,478
-75,745
| -23% | -$1.06M |
|
954
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75M
| $3.45M | ﹤0.01% |
182,656
-234
| -0.1% | -$4.42K |
|
955
Norfolk Southern
NSC
$63.7B
| $3.45M | ﹤0.01% |
40,504
+8,494
| +27% | +$723K |
|
956
Vanguard Extended Market ETF
VXF
$24.7B
| $3.44M | ﹤0.01% |
40,307
+838
| +2% | +$71.6K |
|
|
EMD
957
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $3.44M | ﹤0.01% |
223,747
+35
| +0% | +$538 |
|
|
AMT.PRA
958
DELISTED
American Tower Corporation
AMT.PRA
| $3.44M | ﹤0.01% |
30,579
+10,850
| +55% | +$1.22M |
|
959
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $3.42M | ﹤0.01% |
2,270
| – | – |
|
960
Restaurant Brands International
QSR
$20.9B
| $3.42M | ﹤0.01% |
82,600
+27,483
| +50% | +$1.14M |
|
|
CFCOU
961
DELISTED
CF Corporation
CFCOU
| $3.42M | ﹤0.01% |
+345,000
| New | +$3.42M |
|
962
Ingredion
INGR
$7.87B
| $3.41M | ﹤0.01% |
26,311
-11,053
| -30% | -$1.43M |
|
963
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $3.4M | ﹤0.01% |
27,473
-712
| -3% | -$88.2K |
|
964
Vail Resorts
MTN
$5.46B
| $3.4M | ﹤0.01% |
24,605
-62,276
| -72% | -$8.61M |
|
965
Cummins
CMI
$58.4B
| $3.39M | ﹤0.01% |
30,098
+14,703
| +96% | +$1.65M |
|
966
Kinross Gold
KGC
$28.6B
| $3.38M | ﹤0.01% |
691,252
-426,324
| -38% | -$2.08M |
|
967
BlackRock Science and Technology Trust
BST
$1.43B
| $3.37M | ﹤0.01% |
206,379
+202,412
| +5,102% | +$3.3M |
|
|
GRUB
968
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.36M | ﹤0.01% |
54,010
+21,250
| +65% | +$1.32M |
|
969
Green Plains
GPRE
$633M
| $3.34M | ﹤0.01% |
169,221
-7,150
| -4% | -$141K |
|
970
HF Sinclair
DINO
$9.83B
| $3.33M | ﹤0.01% |
140,254
-118,178
| -46% | -$2.81M |
|
971
Valley National Bancorp
VLY
$6.13B
| $3.32M | ﹤0.01% |
364,217
-148,967
| -29% | -$1.36M |
|
972
Cenovus Energy
CVE
$30.6B
| $3.32M | ﹤0.01% |
241,062
-12,681
| -5% | -$175K |
|
973
Hormel Foods
HRL
$13.7B
| $3.32M | ﹤0.01% |
90,641
+83,300
| +1,135% | +$3.05M |
|
|
NATI
974
DELISTED
National Instruments Corp
NATI
| $3.32M | ﹤0.01% |
121,066
-9,898
| -8% | -$271K |
|
|
NLSN
975
DELISTED
Nielsen Holdings plc
NLSN
| $3.32M | ﹤0.01% |
63,785
-723
| -1% | -$37.6K |
|