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 | |
|---|---|---|---|---|---|---|
|
CPPL
976
DELISTED
Columbia Pipeline Partners LP
CPPL
| $3.59M | ﹤0.01% |
246,024
-51,910
| -17% | -$758K |
|
|
DHC
977
Diversified Healthcare Trust
DHC
$1.05B
| $3.58M | ﹤0.01% |
200,083
-524,805
| -72% | -$9.39M |
|
978
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.58M | ﹤0.01% |
72,565
+90
| +0.1% | +$4.44K |
|
979
SLM Corp
SLM
$6.05B
| $3.58M | ﹤0.01% |
562,313
+150,416
| +37% | +$957K |
|
980
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $3.58M | ﹤0.01% |
407,299
-218,402
| -35% | -$1.92M |
|
981
Xylem
XYL
$33.5B
| $3.56M | ﹤0.01% |
87,079
-8,999
| -9% | -$368K |
|
982
The Mosaic Company
MOS
$10.6B
| $3.56M | ﹤0.01% |
131,747
-25,989
| -16% | -$702K |
|
983
Service Corp International
SCI
$11.3B
| $3.56M | ﹤0.01% |
144,120
+22,299
| +18% | +$550K |
|
984
Equinor
EQNR
$61.1B
| $3.56M | ﹤0.01% |
228,497
+147,339
| +182% | +$2.29M |
|
985
L3Harris
LHX
$51.6B
| $3.55M | ﹤0.01% |
45,614
+10,153
| +29% | +$791K |
|
|
POT
986
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.55M | ﹤0.01% |
207,754
+40,312
| +24% | +$689K |
|
987
TFS Financial
TFSL
$3.76B
| $3.55M | ﹤0.01% |
204,453
+54,911
| +37% | +$954K |
|
|
RPT
988
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.55M | ﹤0.01% |
196,785
-462,322
| -70% | -$8.34M |
|
989
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $3.54M | ﹤0.01% |
63,534
-25,631
| -29% | -$1.43M |
|
|
DYN
990
DELISTED
Dynegy, Inc.
DYN
| $3.53M | ﹤0.01% |
245,484
+199,859
| +438% | +$2.87M |
|
|
AGU
991
DELISTED
Agrium
AGU
| $3.52M | ﹤0.01% |
39,690
-11,363
| -22% | -$1.01M |
|
|
OAK
992
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.52M | ﹤0.01% |
71,334
+70,138
| +5,864% | +$3.46M |
|
|
EQGP
993
DELISTED
EQGP Holdings, LP
EQGP
| $3.51M | ﹤0.01% |
130,183
+60,093
| +86% | +$1.62M |
|
|
AZPN
994
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.5M | ﹤0.01% |
96,885
+68,135
| +237% | +$2.46M |
|
|
SBY
995
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.49M | ﹤0.01% |
235,230
-682,776
| -74% | -$10.1M |
|
996
Ciena
CIEN
$18.7B
| $3.49M | ﹤0.01% |
183,552
+138,862
| +311% | +$2.64M |
|
997
Lennox International
LII
$19.9B
| $3.49M | ﹤0.01% |
25,819
-1,133
| -4% | -$153K |
|
998
Lamar Advertising Co
LAMR
$12.8B
| $3.48M | ﹤0.01% |
56,609
-40,976
| -42% | -$2.52M |
|
|
WY.PRA
999
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3.48M | ﹤0.01% |
+68,076
| New | +$3.48M |
|
|
TCF
1000
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.48M | ﹤0.01% |
97,483
+83,469
| +596% | +$2.98M |
|