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 | |
|---|---|---|---|---|---|---|
1026
Idacorp
IDA
$6.77B
| $3.32M | ﹤0.01% |
44,533
+38,150
| +598% | +$2.85M |
|
1027
Cenovus Energy
CVE
$30.4B
| $3.32M | ﹤0.01% |
253,743
-23,943
| -9% | -$313K |
|
|
CONE
1028
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.32M | ﹤0.01% |
72,643
+40,993
| +130% | +$1.87M |
|
|
MSCC
1029
DELISTED
Microsemi Corp
MSCC
| $3.31M | ﹤0.01% |
86,490
+81,725
| +1,715% | +$3.13M |
|
|
HR
1030
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.3M | ﹤0.01% |
106,918
-41,355
| -28% | -$1.28M |
|
1031
H&R Block
HRB
$6.86B
| $3.3M | ﹤0.01% |
124,878
+30,323
| +32% | +$801K |
|
1032
EPAM Systems
EPAM
$8.69B
| $3.3M | ﹤0.01% |
44,138
+28,556
| +183% | +$2.13M |
|
1033
Entergy
ETR
$40.3B
| $3.29M | ﹤0.01% |
83,028
-135,398
| -62% | -$5.37M |
|
1034
HDFC Bank
HDB
$179B
| $3.28M | ﹤0.01% |
106,494
+23,870
| +29% | +$736K |
|
|
SDRL
1035
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.28M | ﹤0.01% |
3,780
-7,138
| -65% | -$6.2M |
|
1036
Dominion Energy
D
$51.2B
| $3.27M | ﹤0.01% |
43,552
+1,427
| +3% | +$107K |
|
1037
Webster Financial
WBS
$10.2B
| $3.27M | ﹤0.01% |
91,168
+32,261
| +55% | +$1.16M |
|
1038
Vanguard Extended Market ETF
VXF
$24.2B
| $3.27M | ﹤0.01% |
39,469
+752
| +2% | +$62.3K |
|
|
QIHU
1039
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.27M | ﹤0.01% |
43,252
-259,233
| -86% | -$19.6M |
|
|
EE
1040
DELISTED
El Paso Electric Company
EE
| $3.27M | ﹤0.01% |
71,178
+48,777
| +218% | +$2.24M |
|
1041
Texas Capital Bancshares
TCBI
$3.98B
| $3.26M | ﹤0.01% |
85,057
+24,522
| +41% | +$941K |
|
1042
Blackbaud
BLKB
$3.38B
| $3.26M | ﹤0.01% |
51,832
+24,698
| +91% | +$1.55M |
|
1043
Huazhu Hotels Group
HTHT
$11.4B
| $3.26M | ﹤0.01% |
340,988
-164
| -0% | -$1.57K |
|
|
EMD
1044
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $3.25M | ﹤0.01% |
223,712
+5
| +0% | +$73 |
|
1045
CACI
CACI
$10.9B
| $3.24M | ﹤0.01% |
30,376
+15,926
| +110% | +$1.7M |
|
1046
CNX Resources
CNX
$4.25B
| $3.24M | ﹤0.01% |
344,292
+196,007
| +132% | +$1.84M |
|
|
ESGR
1047
DELISTED
Enstar Group
ESGR
| $3.23M | ﹤0.01% |
19,882
+6,532
| +49% | +$1.06M |
|
|
CVC
1048
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.23M | ﹤0.01% |
97,738
-50,575
| -34% | -$1.67M |
|
1049
Icon
ICLR
$13.6B
| $3.22M | ﹤0.01% |
42,907
+518
| +1% | +$38.9K |
|
|
PVTB
1050
DELISTED
PrivateBancorp Inc
PVTB
| $3.19M | ﹤0.01% |
82,617
+14,692
| +22% | +$567K |
|