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 | |
|---|---|---|---|---|---|---|
1051
UGI
UGI
$7.07B
| $2.79M | ﹤0.01% |
61,597
+24,121
| +64% | +$1.09M |
|
1052
Pinnacle Financial Partners
PNFP
$7.45B
| $2.78M | ﹤0.01% |
56,981
-24,222
| -30% | -$1.18M |
|
|
SE
1053
DELISTED
Spectra Energy Corp Wi
SE
| $2.78M | ﹤0.01% |
75,936
-18,144
| -19% | -$665K |
|
1054
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$877M
| $2.77M | ﹤0.01% |
194,287
+44,608
| +30% | +$636K |
|
1055
Dycom Industries
DY
$7.81B
| $2.77M | ﹤0.01% |
30,818
-2,338
| -7% | -$210K |
|
|
GWPH
1056
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.77M | ﹤0.01% |
30,202
+26,042
| +626% | +$2.38M |
|
1057
TFS Financial
TFSL
$3.71B
| $2.76M | ﹤0.01% |
160,517
-43,936
| -21% | -$757K |
|
1058
Trip.com Group
TCOM
$51.3B
| $2.76M | ﹤0.01% |
67,046
-137,406
| -67% | -$5.66M |
|
|
APU
1059
DELISTED
AmeriGas Partners, L.P.
APU
| $2.76M | ﹤0.01% |
59,003
+1,669
| +3% | +$77.9K |
|
1060
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.3M
| $2.74M | ﹤0.01% |
46,932
+6,934
| +17% | +$405K |
|
1061
Ionis Pharmaceuticals
IONS
$9.72B
| $2.73M | ﹤0.01% |
117,413
+46,919
| +67% | +$1.09M |
|
|
NUAN
1062
DELISTED
Nuance Communications, Inc.
NUAN
| $2.73M | ﹤0.01% |
201,723
-31,790
| -14% | -$430K |
|
1063
Equinor
EQNR
$60.9B
| $2.73M | ﹤0.01% |
157,575
-70,922
| -31% | -$1.23M |
|
1064
Ametek
AME
$43.4B
| $2.72M | ﹤0.01% |
58,889
+11,677
| +25% | +$540K |
|
|
BKEP
1065
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.71M | ﹤0.01% |
519,125
| – | – |
|
1066
Pentair
PNR
$18.1B
| $2.71M | ﹤0.01% |
69,136
+22,551
| +48% | +$883K |
|
|
TGP
1067
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.7M | ﹤0.01% |
240,350
-143,318
| -37% | -$1.61M |
|
1068
Logitech
LOGI
$16.5B
| $2.7M | ﹤0.01% |
166,491
-58,418
| -26% | -$948K |
|
|
BGX
1069
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $2.7M | ﹤0.01% |
186,712
+4,156
| +2% | +$60.1K |
|
1070
CoreCivic
CXW
$2.24B
| $2.69M | ﹤0.01% |
76,914
+15,850
| +26% | +$555K |
|
|
PGRE
1071
Paramount Group
PGRE
$1.44B
| $2.69M | ﹤0.01% |
168,861
+134,268
| +388% | +$2.14M |
|
|
SIVB
1072
DELISTED
SVB Financial Group
SIVB
| $2.69M | ﹤0.01% |
28,258
+2,239
| +9% | +$213K |
|
|
CLR
1073
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.69M | ﹤0.01% |
59,364
-275,036
| -82% | -$12.5M |
|
1074
Royal Caribbean
RCL
$89.3B
| $2.68M | ﹤0.01% |
39,858
-99,016
| -71% | -$6.65M |
|
1075
First Solar
FSLR
$22.8B
| $2.67M | ﹤0.01% |
55,129
+32,077
| +139% | +$1.55M |
|