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 | |
|---|---|---|---|---|---|---|
1001
Nasdaq
NDAQ
$54.4B
| $3.47M | ﹤0.01% |
156,990
+4,647
| +3% | +$103K |
|
1002
First Majestic Silver
AG
$5.2B
| $3.47M | ﹤0.01% |
533,103
+112,265
| +27% | +$731K |
|
|
MSGN
1003
DELISTED
MSG Networks Inc.
MSGN
| $3.46M | ﹤0.01% |
200,220
+47,042
| +31% | +$813K |
|
1004
First American
FAF
$6.86B
| $3.46M | ﹤0.01% |
90,845
+59,124
| +186% | +$2.25M |
|
1005
Guidewire Software
GWRE
$21.3B
| $3.46M | ﹤0.01% |
63,430
+36,528
| +136% | +$1.99M |
|
1006
Medical Properties Trust
MPW
$2.89B
| $3.45M | ﹤0.01% |
266,084
-76,654
| -22% | -$995K |
|
1007
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $3.44M | ﹤0.01% |
182,890
-3,148
| -2% | -$59.2K |
|
1008
Iron Mountain
IRM
$28.9B
| $3.44M | ﹤0.01% |
101,434
+36,649
| +57% | +$1.24M |
|
|
MYCC
1009
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.43M | ﹤0.01% |
243,971
+187,580
| +333% | +$2.63M |
|
1010
Western Digital
WDC
$33.6B
| $3.4M | ﹤0.01% |
95,194
-5,944
| -6% | -$212K |
|
|
NLSN
1011
DELISTED
Nielsen Holdings plc
NLSN
| $3.4M | ﹤0.01% |
64,508
-1,461
| -2% | -$76.9K |
|
1012
Acadia Pharmaceuticals
ACAD
$4.01B
| $3.39M | ﹤0.01% |
121,250
+75,051
| +162% | +$2.1M |
|
1013
Tyler Technologies
TYL
$23.7B
| $3.39M | ﹤0.01% |
26,335
+18,770
| +248% | +$2.41M |
|
|
UNIT
1014
Uniti Group
UNIT
$1.71B
| $3.38M | ﹤0.01% |
152,095
-40,503
| -21% | -$901K |
|
1015
EPR Properties
EPR
$4.39B
| $3.38M | ﹤0.01% |
50,727
-5,529
| -10% | -$368K |
|
1016
Host Hotels & Resorts
HST
$12.2B
| $3.38M | ﹤0.01% |
202,276
-209,289
| -51% | -$3.49M |
|
1017
Tapestry
TPR
$22.3B
| $3.36M | ﹤0.01% |
83,918
-290,004
| -78% | -$11.6M |
|
1018
Cal-Maine
CALM
$5.38B
| $3.36M | ﹤0.01% |
64,726
+26,542
| +70% | +$1.38M |
|
1019
Neurocrine Biosciences
NBIX
$14.2B
| $3.36M | ﹤0.01% |
84,903
+58,428
| +221% | +$2.31M |
|
1020
Darling Ingredients
DAR
$4.98B
| $3.36M | ﹤0.01% |
254,763
+164,440
| +182% | +$2.17M |
|
1021
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.35M | ﹤0.01% |
28,185
-14,315
| -34% | -$1.7M |
|
|
QVCGA
1022
QVC Group, Inc. Series A Common Stock
QVCGA
$94.3M
| $3.35M | ﹤0.01% |
2,733
+197
| +8% | +$241K |
|
1023
Euronet Worldwide
EEFT
$3.6B
| $3.33M | ﹤0.01% |
44,969
+21,736
| +94% | +$1.61M |
|
1024
Western Union
WU
$2.73B
| $3.33M | ﹤0.01% |
172,697
+38,488
| +29% | +$742K |
|
|
CIT
1025
DELISTED
CIT Group Inc.
CIT
| $3.32M | ﹤0.01% |
107,096
-592,326
| -85% | -$18.4M |
|