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
|
+$507M |
| 2 |
SBA Communications
SBAC
|
+$383M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$365M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$330M |
| 5 |
US Bancorp
USB
|
+$320M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$389M |
| 3 |
Verizon
VZ
|
+$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $3.14M | ﹤0.01% |
62,138
+942
| +2% | +$47.6K |
|
1027
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $3.12M | ﹤0.01% |
51,728
+3,138
| +6% | +$190K |
|
1028
Darden Restaurants
DRI
$24.9B
| $3.12M | ﹤0.01% |
75,322
+39,336
| +109% | +$1.63M |
|
|
HFIN
1029
DELISTED
HORIZONS S&P FINL SELECT SECTOR COVERED CALL ETF
HFIN
| $3.11M | ﹤0.01% |
75,000
| – | – |
|
|
DNB
1030
DELISTED
Dun & Bradstreet
DNB
| $3.11M | ﹤0.01% |
28,180
-7,098
| -20% | -$782K |
|
|
MNDT
1031
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.11M | ﹤0.01% |
76,565
+74,421
| +3,471% | +$3.02M |
|
|
TRW
1032
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.08M | ﹤0.01% |
34,408
+16,136
| +88% | +$1.44M |
|
1033
Textron
TXT
$14.7B
| $3.08M | ﹤0.01% |
80,369
+1,110
| +1% | +$42.5K |
|
1034
Tyson Foods
TSN
$20B
| $3.08M | ﹤0.01% |
81,903
+685
| +0.8% | +$25.7K |
|
1035
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.07M | ﹤0.01% |
36,286
-6,246
| -15% | -$528K |
|
1036
HF Sinclair
DINO
$9.68B
| $3.06M | ﹤0.01% |
70,011
+39,456
| +129% | +$1.72M |
|
1037
Marsh & McLennan
MMC
$100B
| $3.04M | ﹤0.01% |
58,730
-8,264
| -12% | -$428K |
|
1038
Copa Holdings
CPA
$4.82B
| $3.04M | ﹤0.01% |
21,304
+1,116
| +6% | +$159K |
|
|
OREX
1039
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.02M | ﹤0.01% |
48,875
-4,019
| -8% | -$248K |
|
1040
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $3.01M | ﹤0.01% |
27,116
+4,159
| +18% | +$462K |
|
1041
Owens Corning
OC
$13.2B
| $3.01M | ﹤0.01% |
77,868
-43,440
| -36% | -$1.68M |
|
1042
Vipshop
VIPS
$8.95B
| $3.01M | ﹤0.01% |
160,350
+121,850
| +316% | +$2.29M |
|
1043
JB Hunt Transport Services
JBHT
$13.7B
| $2.99M | ﹤0.01% |
40,556
+33,447
| +470% | +$2.47M |
|
1044
Expeditors International
EXPD
$16.7B
| $2.99M | ﹤0.01% |
67,785
+8,266
| +14% | +$365K |
|
|
IM
1045
DELISTED
Ingram Micro
IM
| $2.98M | ﹤0.01% |
102,131
+48,852
| +92% | +$1.43M |
|
|
MZOR
1046
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.96M | ﹤0.01% |
168,608
+29,406
| +21% | +$517K |
|
|
AWH
1047
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.96M | ﹤0.01% |
77,740
-2,492
| -3% | -$94.7K |
|
1048
MDU Resources
MDU
$3.35B
| $2.94M | ﹤0.01% |
220,361
+166,319
| +308% | +$2.22M |
|
|
THI
1049
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.93M | ﹤0.01% |
53,494
-960
| -2% | -$52.6K |
|
|
WNR
1050
DELISTED
Western Refining Inc
WNR
| $2.93M | ﹤0.01% |
77,979
-26,760
| -26% | -$1M |
|