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
|
+$1.23B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$874M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$430M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$278M |
| 5 |
eBay
EBAY
|
+$252M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$526M |
| 2 |
SBA Communications
SBAC
|
+$416M |
| 3 |
Apple
AAPL
|
+$407M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$402M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$348M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Energy | 11.3% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Technology | 5.35% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Stryker
SYK
$149B
| $3.14M | ﹤0.01% |
38,868
-19,748
| -34% | -$1.59M |
|
1027
Zimmer Biomet
ZBH
$20.7B
| $3.13M | ﹤0.01% |
32,076
-12,165
| -27% | -$1.19M |
|
|
HFIN
1028
DELISTED
HORIZONS S&P FINL SELECT SECTOR COVERED CALL ETF
HFIN
| $3.13M | ﹤0.01% |
75,000
| – | – |
|
|
MDR
1029
DELISTED
McDermott International
MDR
| $3.11M | ﹤0.01% |
181,242
+138,624
| +325% | +$2.38M |
|
1030
Trane Technologies
TT
$92.3B
| $3.11M | ﹤0.01% |
55,077
-498,594
| -90% | -$28.1M |
|
|
ANH
1031
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.1M | ﹤0.01% |
646,291
+343,367
| +113% | +$1.64M |
|
1032
Cheniere Energy
CQP
$25.8B
| $3.09M | ﹤0.01% |
94,400
-15,723
| -14% | -$514K |
|
1033
Factset
FDS
$14B
| $3.06M | ﹤0.01% |
25,188
-11,918
| -32% | -$1.45M |
|
1034
Dominion Energy
D
$51.2B
| $3.06M | ﹤0.01% |
44,252
-48,249
| -52% | -$3.33M |
|
1035
Pilgrim's Pride
PPC
$10.5B
| $3.05M | ﹤0.01% |
99,802
+60,259
| +152% | +$1.84M |
|
|
GGP
1036
DELISTED
GGP Inc.
GGP
| $3.02M | ﹤0.01% |
128,011
-63,232
| -33% | -$1.49M |
|
1037
MGIC Investment
MTG
$6.67B
| $3M | ﹤0.01% |
383,854
+329,241
| +603% | +$2.57M |
|
1038
Cadence Bank
CADE
$6.96B
| $3M | ﹤0.01% |
148,716
+11,032
| +8% | +$222K |
|
|
BLOX
1039
DELISTED
Infoblox Inc
BLOX
| $2.99M | ﹤0.01% |
202,803
+130,533
| +181% | +$1.93M |
|
1040
Huntington Bancshares
HBAN
$25.9B
| $2.99M | ﹤0.01% |
307,380
-78,238
| -20% | -$761K |
|
1041
Meritage Homes
MTH
$5.77B
| $2.99M | ﹤0.01% |
168,392
+160,604
| +2,062% | +$2.85M |
|
1042
Vanguard Information Technology ETF
VGT
$103B
| $2.99M | ﹤0.01% |
29,822
-26
| -0.1% | -$2.6K |
|
|
ANSS
1043
DELISTED
Ansys
ANSS
| $2.98M | ﹤0.01% |
39,328
-6,379
| -14% | -$483K |
|
1044
AES
AES
$9.15B
| $2.96M | ﹤0.01% |
209,042
+40,454
| +24% | +$574K |
|
1045
Deckers Outdoor
DECK
$17.5B
| $2.96M | ﹤0.01% |
182,586
-53,508
| -23% | -$867K |
|
1046
Global X SuperDividend ETF
SDIV
$965M
| $2.96M | ﹤0.01% |
41,096
+7,838
| +24% | +$564K |
|
1047
Cathay General Bancorp
CATY
$3.4B
| $2.94M | ﹤0.01% |
118,409
+8,644
| +8% | +$215K |
|
1048
Vanguard Extended Market ETF
VXF
$24.5B
| $2.92M | ﹤0.01% |
34,972
+5,589
| +19% | +$467K |
|
1049
Radian Group
RDN
$4.81B
| $2.91M | ﹤0.01% |
203,715
+196,909
| +2,893% | +$2.81M |
|
1050
Rayonier
RYN
$4.13B
| $2.9M | ﹤0.01% |
97,957
-77,488
| -44% | -$2.3M |
|