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 | |
|---|---|---|---|---|---|---|
1051
Stanley Black & Decker
SWK
$12.3B
| $2.92M | ﹤0.01% |
33,253
-173,357
| -84% | -$15.2M |
|
|
LM
1052
DELISTED
Legg Mason, Inc.
LM
| $2.91M | ﹤0.01% |
56,705
-19,251
| -25% | -$988K |
|
|
SPLK
1053
DELISTED
Splunk Inc
SPLK
| $2.91M | ﹤0.01% |
52,576
+47,992
| +1,047% | +$2.66M |
|
1054
Coca-Cola Femsa
KOF
$18.3B
| $2.9M | ﹤0.01% |
25,496
+7
| +0% | +$795 |
|
|
FWM
1055
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $2.89M | ﹤0.01% |
434,929
+9,140
| +2% | +$60.8K |
|
1056
Vanguard Information Technology ETF
VGT
$103B
| $2.89M | ﹤0.01% |
29,848
-100,897
| -77% | -$9.77M |
|
1057
Gartner
IT
$18.3B
| $2.87M | ﹤0.01% |
40,663
-1,072
| -3% | -$75.6K |
|
1058
MBIA
MBI
$386M
| $2.86M | ﹤0.01% |
259,196
+116,622
| +82% | +$1.29M |
|
1059
iShares Europe ETF
IEV
$2.35B
| $2.86M | ﹤0.01% |
58,832
+21,387
| +57% | +$1.04M |
|
|
PLL
1060
DELISTED
PALL CORP
PLL
| $2.85M | ﹤0.01% |
33,400
+7,551
| +29% | +$645K |
|
1061
Pembina Pipeline
PBA
$22.7B
| $2.85M | ﹤0.01% |
66,081
-22,422
| -25% | -$967K |
|
1062
Teekay
TK
$726M
| $2.84M | ﹤0.01% |
45,616
-28,703
| -39% | -$1.79M |
|
|
HKOR
1063
DELISTED
HORIZONS KOREA KOSPI 200 ETF
HKOR
| $2.82M | ﹤0.01% |
75,600
| – | – |
|
1064
Cathay General Bancorp
CATY
$3.4B
| $2.81M | ﹤0.01% |
109,765
-22,211
| -17% | -$568K |
|
|
HCT
1065
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.8M | ﹤0.01% |
+257,340
| New | +$2.8M |
|
1066
Arrow Electronics
ARW
$6.66B
| $2.8M | ﹤0.01% |
46,340
+35,781
| +339% | +$2.16M |
|
1067
Federal Realty Investment Trust
FRT
$8.78B
| $2.79M | ﹤0.01% |
23,074
+10,171
| +79% | +$1.23M |
|
|
RVBD
1068
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.78M | ﹤0.01% |
134,610
+5,361
| +4% | +$111K |
|
1069
White Mountains Insurance
WTM
$4.57B
| $2.77M | ﹤0.01% |
4,560
+1,446
| +46% | +$880K |
|
1070
ENI
E
$52.6B
| $2.76M | ﹤0.01% |
50,334
-72,067
| -59% | -$3.96M |
|
1071
Schwab U.S Small- Cap ETF
SCHA
$19B
| $2.76M | ﹤0.01% |
201,660
+1,660
| +0.8% | +$22.7K |
|
|
VXX
1072
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.76M | ﹤0.01% |
6,036
-27,372
| -82% | -$12.5M |
|
|
AMJ
1073
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.76M | ﹤0.01% |
52,654
+2,448
| +5% | +$128K |
|
1074
Plug Power
PLUG
$1.74B
| $2.75M | ﹤0.01% |
587,878
+542,556
| +1,197% | +$2.54M |
|
|
BARS
1075
DELISTED
DIREXION SHS ETF TR II DAILY GOLD BEAR 3X SHS (DE)
BARS
| $2.75M | ﹤0.01% |
+73,578
| New | +$2.75M |
|