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 | |
|---|---|---|---|---|---|---|
1001
iShares US Oil & Gas Exploration & Production ETF
IEO
$459M
| $3.13M | ﹤0.01% |
55,095
-1,232
| -2% | -$69.9K |
|
|
TEP
1002
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.12M | ﹤0.01% |
67,700
-11,008
| -14% | -$507K |
|
1003
iShare MSCI Eurozone ETF
EZU
$8.03B
| $3.11M | ﹤0.01% |
96,290
-1,037,528
| -92% | -$33.5M |
|
|
TLRD
1004
DELISTED
Tailored Brands, Inc.
TLRD
| $3.11M | ﹤0.01% |
245,301
+145,780
| +146% | +$1.85M |
|
1005
Antero Resources
AR
$9.79B
| $3.1M | ﹤0.01% |
119,330
-40,470
| -25% | -$1.05M |
|
1006
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $3.1M | ﹤0.01% |
63,061
+60,520
| +2,382% | +$2.97M |
|
1007
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $3.1M | ﹤0.01% |
52,558
-10,976
| -17% | -$647K |
|
|
MOMO
1008
Hello Group
MOMO
$1.2B
| $3.09M | ﹤0.01% |
306,059
-180,436
| -37% | -$1.82M |
|
1009
Portland General Electric
POR
$4.69B
| $3.09M | ﹤0.01% |
69,957
-109,972
| -61% | -$4.85M |
|
1010
Snap-on
SNA
$17.6B
| $3.07M | ﹤0.01% |
19,449
-16,983
| -47% | -$2.68M |
|
|
KSU
1011
DELISTED
Kansas City Southern
KSU
| $3.03M | ﹤0.01% |
33,649
+12,853
| +62% | +$1.16M |
|
|
AGR
1012
DELISTED
Avangrid, Inc.
AGR
| $3.02M | ﹤0.01% |
65,537
+61,977
| +1,741% | +$2.86M |
|
1013
Lincoln National
LNC
$7.82B
| $3.02M | ﹤0.01% |
77,766
+35,471
| +84% | +$1.38M |
|
1014
Hanover Insurance
THG
$6.25B
| $3.01M | ﹤0.01% |
35,609
+9,324
| +35% | +$789K |
|
|
TCF
1015
DELISTED
TCF Financial Corporation
TCF
| $3.01M | ﹤0.01% |
237,577
+46,558
| +24% | +$589K |
|
|
XEC
1016
DELISTED
CIMAREX ENERGY CO
XEC
| $2.99M | ﹤0.01% |
25,010
-5,235
| -17% | -$625K |
|
1017
Post Holdings
POST
$5.64B
| $2.97M | ﹤0.01% |
54,815
-167,964
| -75% | -$9.09M |
|
|
NBIS
1018
Nebius Group N.V.
NBIS
$24.8B
| $2.96M | ﹤0.01% |
135,541
-124,888
| -48% | -$2.73M |
|
1019
MDU Resources
MDU
$3.41B
| $2.96M | ﹤0.01% |
323,873
+60,316
| +23% | +$551K |
|
|
BCS.PRD.CL
1020
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.96M | ﹤0.01% |
114,302
-3,826
| -3% | -$98.9K |
|
1021
Prologis
PLD
$105B
| $2.95M | ﹤0.01% |
60,154
-9,779
| -14% | -$480K |
|
|
BBBY
1022
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.95M | ﹤0.01% |
68,267
+64,310
| +1,625% | +$2.78M |
|
1023
NetEase
NTES
$96.3B
| $2.95M | ﹤0.01% |
76,255
-94,280
| -55% | -$3.64M |
|
1024
Bunge Global
BG
$15.8B
| $2.94M | ﹤0.01% |
49,762
-53,294
| -52% | -$3.15M |
|
1025
Graphic Packaging
GPK
$5.78B
| $2.93M | ﹤0.01% |
233,590
-2,428
| -1% | -$30.4K |
|