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
|
+$858M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$284M |
| 3 |
Fortive
FTV
|
+$233M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$196M |
| 5 |
JD.com
JD
|
+$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$427M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$366M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$309M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
AstraZeneca
AZN
$237B
| $4.69M | ﹤0.01% |
118,541
-79,116
| -40% | -$3.13M |
|
|
CTWS
1027
DELISTED
Connecticut Water Service Inc
CTWS
| $4.67M | ﹤0.01% |
67,368
+4,963
| +8% | +$344K |
|
1028
RenaissanceRe
RNR
$11.4B
| $4.67M | ﹤0.01% |
35,081
+3,006
| +9% | +$400K |
|
|
SC
1029
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.67M | ﹤0.01% |
233,099
+8,877
| +4% | +$178K |
|
1030
Upbound Group
UPBD
$1.54B
| $4.64M | ﹤0.01% |
322,775
+149,763
| +87% | +$2.15M |
|
|
SVC
1031
Service Properties Trust
SVC
$471M
| $4.62M | ﹤0.01% |
160,015
+20,563
| +15% | +$593K |
|
1032
Medical Properties Trust
MPW
$3.01B
| $4.61M | ﹤0.01% |
309,312
-2,977
| -1% | -$44.4K |
|
|
VXX
1033
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.61M | ﹤0.01% |
172,889
-1,019,036
| -85% | -$27.2M |
|
1034
Groupon
GRPN
$910M
| $4.61M | ﹤0.01% |
61,108
-4,036
| -6% | -$304K |
|
|
WFT
1035
DELISTED
Weatherford International plc
WFT
| $4.61M | ﹤0.01% |
1,699,895
-72,609
| -4% | -$197K |
|
|
EQC
1036
DELISTED
Equity Commonwealth
EQC
| $4.61M | ﹤0.01% |
143,519
+38,390
| +37% | +$1.23M |
|
|
PDM
1037
Piedmont Realty Trust
PDM
$1.12B
| $4.58M | ﹤0.01% |
241,787
+10,049
| +4% | +$190K |
|
1038
HEICO Corp
HEI
$44.4B
| $4.57M | ﹤0.01% |
49,346
+39,041
| +379% | +$3.62M |
|
|
BDN
1039
Brandywine Realty Trust
BDN
$775M
| $4.55M | ﹤0.01% |
289,396
-9,527
| -3% | -$150K |
|
|
NBR.PRA
1040
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $4.55M | ﹤0.01% |
103,080
-38,461
| -27% | -$1.7M |
|
|
MGLN
1041
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.54M | ﹤0.01% |
63,052
+54,564
| +643% | +$3.93M |
|
|
SRC
1042
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.53M | ﹤0.01% |
112,461
-114,060
| -50% | -$4.6M |
|
|
CIT
1043
DELISTED
CIT Group Inc.
CIT
| $4.53M | ﹤0.01% |
87,699
-829,689
| -90% | -$42.8M |
|
1044
Rollins
ROL
$26.9B
| $4.52M | ﹤0.01% |
167,711
+130,428
| +350% | +$3.52M |
|
|
EE
1045
DELISTED
El Paso Electric Company
EE
| $4.51M | ﹤0.01% |
78,904
+61,275
| +348% | +$3.51M |
|
1046
CubeSmart
CUBE
$9.17B
| $4.5M | ﹤0.01% |
157,612
-1,502
| -0.9% | -$42.9K |
|
1047
Plains GP Holdings
PAGP
$3.61B
| $4.48M | ﹤0.01% |
182,503
-338,085
| -65% | -$8.29M |
|
1048
Ionis Pharmaceuticals
IONS
$9.72B
| $4.44M | ﹤0.01% |
86,019
+15,372
| +22% | +$793K |
|
1049
Rogers Communications
RCI
$19.1B
| $4.41M | ﹤0.01% |
85,834
-434,821
| -84% | -$22.3M |
|
1050
Sociedad Química y Minera de Chile
SQM
$12.4B
| $4.4M | ﹤0.01% |
96,298
+20,378
| +27% | +$932K |
|