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 US Real Estate ETF
IYR
|
+$646M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$614M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$588M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 5 |
PepsiCo
PEP
|
+$230M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$939M |
| 2 |
DELL
DELL INC
DELL
|
+$833M |
| 3 |
Apple
AAPL
|
+$717M |
| 4 |
Wells Fargo
WFC
|
+$489M |
| 5 |
US Bancorp
USB
|
+$306M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 8.96% |
| 3 | Energy | 8.08% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Primoris Services
PRIM
$6.63B
| $3.33M | ﹤0.01% |
106,880
+9,863
| +10% | +$307K |
|
|
CBI
1002
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.32M | ﹤0.01% |
39,888
-262,900
| -87% | -$21.9M |
|
|
GTAT
1003
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $3.3M | ﹤0.01% |
377,877
+363,881
| +2,600% | +$3.17M |
|
1004
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $3.28M | ﹤0.01% |
52,589
+227
| +0.4% | +$14.1K |
|
1005
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.27M | ﹤0.01% |
32,995
+24,853
| +305% | +$2.47M |
|
|
NLSN
1006
DELISTED
Nielsen Holdings plc
NLSN
| $3.27M | ﹤0.01% |
71,211
-56,786
| -44% | -$2.61M |
|
|
CYOU
1007
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.27M | ﹤0.01% |
+101,866
| New | +$3.27M |
|
|
NATI
1008
DELISTED
National Instruments Corp
NATI
| $3.26M | ﹤0.01% |
101,930
+51,388
| +102% | +$1.65M |
|
1009
MBIA
MBI
$374M
| $3.26M | ﹤0.01% |
273,136
+74,466
| +37% | +$890K |
|
1010
iShares MSCI Australia ETF
EWA
$1.56B
| $3.26M | ﹤0.01% |
133,836
-13,416
| -9% | -$327K |
|
1011
Pediatrix Medical
MD
$1.48B
| $3.26M | ﹤0.01% |
60,997
+55,615
| +1,033% | +$2.97M |
|
1012
Signet Jewelers
SIG
$3.75B
| $3.25M | ﹤0.01% |
41,339
+31,099
| +304% | +$2.45M |
|
1013
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $3.25M | ﹤0.01% |
119,137
+18,577
| +18% | +$507K |
|
|
CKH
1014
DELISTED
Seacor Holdings Inc.
CKH
| $3.25M | ﹤0.01% |
36,867
+33,133
| +887% | +$2.92M |
|
1015
Albemarle
ALB
$8.83B
| $3.25M | ﹤0.01% |
51,216
+20,406
| +66% | +$1.29M |
|
1016
Mettler-Toledo International
MTD
$25.8B
| $3.24M | ﹤0.01% |
13,346
+6,312
| +90% | +$1.53M |
|
|
AHL
1017
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.23M | ﹤0.01% |
78,271
+53,692
| +218% | +$2.22M |
|
1018
Sanofi
SNY
$116B
| $3.23M | ﹤0.01% |
60,219
+25,903
| +75% | +$1.39M |
|
1019
Wabtec
WAB
$32.4B
| $3.23M | ﹤0.01% |
43,476
+36,643
| +536% | +$2.72M |
|
1020
Raymond James Financial
RJF
$34.1B
| $3.23M | ﹤0.01% |
92,654
+33,470
| +57% | +$1.16M |
|
1021
KB Home
KBH
$4.59B
| $3.21M | ﹤0.01% |
175,604
-195,121
| -53% | -$3.57M |
|
1022
L3Harris
LHX
$51.6B
| $3.2M | ﹤0.01% |
45,829
-22,439
| -33% | -$1.57M |
|
1023
Southwest Airlines
LUV
$16.3B
| $3.19M | ﹤0.01% |
169,515
-337,563
| -67% | -$6.36M |
|
1024
UGI
UGI
$7.38B
| $3.19M | ﹤0.01% |
115,514
+82,682
| +252% | +$2.29M |
|
1025
Waste Connections
WCN
$45.3B
| $3.19M | ﹤0.01% |
109,791
+105,567
| +2,499% | +$3.07M |
|