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 | |
|---|---|---|---|---|---|---|
976
UDR
UDR
$12.4B
| $3.31M | ﹤0.01% |
89,752
+24,715
| +38% | +$912K |
|
|
JOY
977
DELISTED
Joy Global Inc
JOY
| $3.31M | ﹤0.01% |
156,706
+7,088
| +5% | +$150K |
|
978
State Street
STT
$32.2B
| $3.3M | ﹤0.01% |
61,145
+15,747
| +35% | +$849K |
|
|
WW
979
DELISTED
WW International
WW
| $3.29M | ﹤0.01% |
283,243
+255,261
| +912% | +$2.97M |
|
980
Abercrombie & Fitch
ANF
$4.28B
| $3.27M | ﹤0.01% |
183,683
+50,593
| +38% | +$901K |
|
981
American Homes 4 Rent
AMH
$12.4B
| $3.26M | ﹤0.01% |
159,399
-19,760
| -11% | -$405K |
|
|
GAS
982
DELISTED
AGL Resources Inc
GAS
| $3.26M | ﹤0.01% |
49,461
-1,032,327
| -95% | -$68.1M |
|
|
GER
983
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.26M | ﹤0.01% |
50,780
+7,458
| +17% | +$478K |
|
984
Cardinal Health
CAH
$35.5B
| $3.23M | ﹤0.01% |
41,454
-76,255
| -65% | -$5.95M |
|
985
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $3.22M | ﹤0.01% |
26,412
-2,639
| -9% | -$322K |
|
|
NEE.PRP
986
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $3.22M | ﹤0.01% |
48,265
-146,898
| -75% | -$9.8M |
|
987
Teledyne Technologies
TDY
$26.5B
| $3.22M | ﹤0.01% |
32,492
-15,704
| -33% | -$1.56M |
|
988
Dolby
DLB
$6.86B
| $3.21M | ﹤0.01% |
66,997
-1,057
| -2% | -$50.6K |
|
989
Bright Horizons
BFAM
$6.2B
| $3.2M | ﹤0.01% |
48,271
-40,515
| -46% | -$2.69M |
|
990
Cimpress
CMPR
$1.53B
| $3.2M | ﹤0.01% |
34,584
-35,297
| -51% | -$3.26M |
|
991
Houlihan Lokey
HLI
$14.7B
| $3.19M | ﹤0.01% |
142,726
-49,298
| -26% | -$1.1M |
|
|
AUY
992
DELISTED
Yamana Gold, Inc.
AUY
| $3.19M | ﹤0.01% |
616,384
-117,739
| -16% | -$609K |
|
993
Carnival Corp
CCL
$41.4B
| $3.17M | ﹤0.01% |
71,784
-3,576
| -5% | -$158K |
|
994
Equity Residential
EQR
$24.8B
| $3.17M | ﹤0.01% |
46,040
-16,418
| -26% | -$1.13M |
|
995
Tractor Supply
TSCO
$31.6B
| $3.16M | ﹤0.01% |
173,385
+4,585
| +3% | +$83.6K |
|
996
Cinemark Holdings
CNK
$3.18B
| $3.16M | ﹤0.01% |
86,670
+66,183
| +323% | +$2.41M |
|
|
GDF
997
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $3.15M | ﹤0.01% |
367,194
| – | – |
|
|
MSGN
998
DELISTED
MSG Networks Inc.
MSGN
| $3.15M | ﹤0.01% |
205,116
+4,896
| +2% | +$75.1K |
|
999
Invesco International BuyBack Achievers ETF
IPKW
$352M
| $3.13M | ﹤0.01% |
120,710
+27,711
| +30% | +$719K |
|
1000
Icon
ICLR
$13.5B
| $3.13M | ﹤0.01% |
44,656
+1,749
| +4% | +$122K |
|