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 | |
|---|---|---|---|---|---|---|
|
ATW
1026
DELISTED
Atwood Oceanics
ATW
| $2.93M | ﹤0.01% |
233,762
+184,214
| +372% | +$2.31M |
|
|
GWB
1027
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.92M | ﹤0.01% |
92,654
-80,466
| -46% | -$2.54M |
|
1028
Advanced Micro Devices
AMD
$255B
| $2.92M | ﹤0.01% |
567,285
-524,356
| -48% | -$2.7M |
|
1029
iShares Morningstar Growth ETF
ILCG
$3.06B
| $2.91M | ﹤0.01% |
124,430
+1,200
| +1% | +$28.1K |
|
|
TIF
1030
DELISTED
Tiffany & Co.
TIF
| $2.91M | ﹤0.01% |
48,013
-193,477
| -80% | -$11.7M |
|
|
TYC
1031
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.91M | ﹤0.01% |
65,258
-7,367
| -10% | -$329K |
|
|
ETG
1032
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $2.91M | ﹤0.01% |
201,902
-78,018
| -28% | -$1.12M |
|
|
QLIK
1033
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.9M | ﹤0.01% |
97,940
+17,041
| +21% | +$504K |
|
|
BLVDU
1034
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $2.89M | ﹤0.01% |
292,600
+1,500
| +0.5% | +$14.8K |
|
1035
Brookfield Renewable
BEP
$7.08B
| $2.89M | ﹤0.01% |
183,182
-71,041
| -28% | -$1.12M |
|
1036
ASGN Inc
ASGN
$2.16B
| $2.89M | ﹤0.01% |
78,215
+35,081
| +81% | +$1.3M |
|
1037
J.M. Smucker
SJM
$11.6B
| $2.89M | ﹤0.01% |
18,961
-2,526
| -12% | -$385K |
|
|
VNET
1038
VNET Group
VNET
$2.59B
| $2.87M | ﹤0.01% |
281,540
-20,678
| -7% | -$211K |
|
1039
SPDR S&P Health Care Services ETF
XHS
$74M
| $2.87M | ﹤0.01% |
50,100
-14
| -0% | -$802 |
|
1040
First Trust Value Line Dividend Fund
FVD
$9.06B
| $2.87M | ﹤0.01% |
106,343
+23,382
| +28% | +$630K |
|
|
PDCE
1041
DELISTED
PDC Energy, Inc.
PDCE
| $2.86M | ﹤0.01% |
49,683
-15,077
| -23% | -$869K |
|
1042
PACCAR
PCAR
$52.2B
| $2.86M | ﹤0.01% |
82,766
+76,128
| +1,147% | +$2.63M |
|
|
ELME
1043
Elme Communities
ELME
$1.48B
| $2.85M | ﹤0.01% |
90,457
+25,264
| +39% | +$795K |
|
1044
Nokia
NOK
$25.5B
| $2.84M | ﹤0.01% |
498,912
-134,800
| -21% | -$767K |
|
1045
CrossAmerica Partners
CAPL
$801M
| $2.84M | ﹤0.01% |
115,627
-12,793
| -10% | -$314K |
|
|
CRR
1046
DELISTED
Carbo Ceramics Inc.
CRR
| $2.83M | ﹤0.01% |
215,991
-204,233
| -49% | -$2.67M |
|
1047
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.82M | ﹤0.01% |
30,829
-9,478
| -24% | -$866K |
|
|
CNSL
1048
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.81M | ﹤0.01% |
102,955
-17,662
| -15% | -$481K |
|
1049
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$555M
| $2.79M | ﹤0.01% |
1
| – | – |
|
1050
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.79M | ﹤0.01% |
37,532
-1,726
| -4% | -$128K |
|