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 | |
|---|---|---|---|---|---|---|
|
KZ
1051
DELISTED
KongZhong Corporation
KZ
| $3.19M | ﹤0.01% |
444,219
+63,113
| +17% | +$453K |
|
1052
American Eagle Outfitters
AEO
$3.23B
| $3.16M | ﹤0.01% |
189,753
+175,691
| +1,249% | +$2.93M |
|
1053
Rollins
ROL
$27.8B
| $3.15M | ﹤0.01% |
260,953
-76,111
| -23% | -$918K |
|
|
THW
1054
abrdn World Healthcare Fund
THW
$473M
| $3.14M | ﹤0.01% |
223,985
+56,607
| +34% | +$794K |
|
1055
Selective Insurance
SIGI
$4.84B
| $3.14M | ﹤0.01% |
85,770
+21,612
| +34% | +$791K |
|
1056
Viper Energy
VNOM
$6.59B
| $3.14M | ﹤0.01% |
192,233
-41,153
| -18% | -$671K |
|
1057
Expeditors International
EXPD
$16.7B
| $3.13M | ﹤0.01% |
64,102
+34,505
| +117% | +$1.68M |
|
1058
CrossAmerica Partners
CAPL
$778M
| $3.12M | ﹤0.01% |
128,420
+100,085
| +353% | +$2.43M |
|
1059
Black Hills Corp
BKH
$4.31B
| $3.12M | ﹤0.01% |
51,910
-43,219
| -45% | -$2.6M |
|
1060
Element Solutions
ESI
$6.37B
| $3.12M | ﹤0.01% |
362,483
-449,835
| -55% | -$3.87M |
|
1061
Realty Income
O
$55.1B
| $3.11M | ﹤0.01% |
51,395
+7,932
| +18% | +$480K |
|
1062
Advanced Micro Devices
AMD
$259B
| $3.11M | ﹤0.01% |
1,091,641
-630,974
| -37% | -$1.8M |
|
1063
iShares MSCI Poland ETF
EPOL
$453M
| $3.11M | ﹤0.01% |
153,644
-71,058
| -32% | -$1.44M |
|
|
CNSL
1064
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.11M | ﹤0.01% |
120,617
+24,280
| +25% | +$625K |
|
|
FFA
1065
First Trust Enhanced Equity Income Fund
FFA
$429M
| $3.1M | ﹤0.01% |
243,149
+50,962
| +27% | +$649K |
|
|
BCS.PRD.CL
1066
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $3.09M | ﹤0.01% |
118,128
-2,741
| -2% | -$71.7K |
|
|
AMSG
1067
DELISTED
Amsurg Corp
AMSG
| $3.09M | ﹤0.01% |
41,423
+29,434
| +246% | +$2.2M |
|
1068
Prologis
PLD
$106B
| $3.09M | ﹤0.01% |
69,933
-11,627
| -14% | -$514K |
|
1069
Invesco Preferred ETF
PGX
$3.97B
| $3.09M | ﹤0.01% |
206,948
+47,124
| +29% | +$703K |
|
|
CVG
1070
DELISTED
Convergys
CVG
| $3.09M | ﹤0.01% |
111,120
+78,099
| +237% | +$2.17M |
|
|
MRD
1071
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.08M | ﹤0.01% |
302,828
-538,936
| -64% | -$5.49M |
|
1072
Cleveland-Cliffs
CLF
$5.84B
| $3.08M | ﹤0.01% |
1,026,975
+395,944
| +63% | +$1.19M |
|
1073
Fresh Del Monte Produce
FDP
$1.71B
| $3.08M | ﹤0.01% |
73,144
+51,740
| +242% | +$2.18M |
|
1074
Northwest Bancshares
NWBI
$1.83B
| $3.08M | ﹤0.01% |
227,514
-1,604
| -0.7% | -$21.7K |
|
|
AHL
1075
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.07M | ﹤0.01% |
64,315
-36,494
| -36% | -$1.74M |
|