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 | |
|---|---|---|---|---|---|---|
1076
Anywhere Real Estate
HOUS
$763M
| $2.75M | ﹤0.01% |
72,849
-32,344
| -31% | -$1.22M |
|
1077
Garmin
GRMN
$46.4B
| $2.74M | ﹤0.01% |
44,986
+4,325
| +11% | +$264K |
|
1078
Exact Sciences
EXAS
$10.6B
| $2.73M | ﹤0.01% |
159,991
+148,595
| +1,304% | +$2.53M |
|
1079
Schwab US Broad Market ETF
SCHB
$36.9B
| $2.71M | ﹤0.01% |
341,052
-204
| -0.1% | -$1.62K |
|
|
BBEP
1080
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.71M | ﹤0.01% |
122,609
+12,406
| +11% | +$274K |
|
1081
iShares MSCI Philippines ETF
EPHE
$104M
| $2.7M | ﹤0.01% |
73,415
+4,618
| +7% | +$170K |
|
|
CTRX
1082
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.7M | ﹤0.01% |
61,146
-64,573
| -51% | -$2.85M |
|
1083
Albemarle
ALB
$8.83B
| $2.7M | ﹤0.01% |
37,784
+22,838
| +153% | +$1.63M |
|
|
GMLP
1084
DELISTED
Golar LNG Partners LP
GMLP
| $2.69M | ﹤0.01% |
72,961
-16,821
| -19% | -$620K |
|
|
CYNO
1085
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.68M | ﹤0.01% |
126,329
+125,720
| +20,644% | +$2.67M |
|
1086
Clearway Energy Class C
CWEN
$3.37B
| $2.68M | ﹤0.01% |
102,940
+100,940
| +5,047% | +$2.63M |
|
1087
iShares Gold Trust
IAU
$53.4B
| $2.66M | ﹤0.01% |
103,196
+21,262
| +26% | +$548K |
|
|
NATI
1088
DELISTED
National Instruments Corp
NATI
| $2.65M | ﹤0.01% |
81,750
+3,264
| +4% | +$106K |
|
1089
Equinix
EQIX
$78B
| $2.64M | ﹤0.01% |
12,581
+9,145
| +266% | +$1.92M |
|
1090
Trustmark
TRMK
$2.44B
| $2.64M | ﹤0.01% |
107,052
-17,984
| -14% | -$444K |
|
1091
Vanguard Small-Cap Value ETF
VBR
$32B
| $2.63M | ﹤0.01% |
24,932
+1,563
| +7% | +$165K |
|
1092
AES
AES
$9.15B
| $2.62M | ﹤0.01% |
168,588
-143,849
| -46% | -$2.24M |
|
|
AHL
1093
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.61M | ﹤0.01% |
57,346
+18,483
| +48% | +$840K |
|
1094
Jack Henry & Associates
JKHY
$11.8B
| $2.6M | ﹤0.01% |
43,825
+23,119
| +112% | +$1.37M |
|
1095
Global X SuperDividend ETF
SDIV
$965M
| $2.6M | ﹤0.01% |
33,258
+5,517
| +20% | +$431K |
|
|
FL
1096
DELISTED
Foot Locker
FL
| $2.59M | ﹤0.01% |
51,138
+10,205
| +25% | +$518K |
|
1097
Southwest Airlines
LUV
$16.7B
| $2.59M | ﹤0.01% |
96,540
-60,006
| -38% | -$1.61M |
|
1098
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.58M | ﹤0.01% |
46,822
+2,760
| +6% | +$152K |
|
1099
Vanguard Extended Market ETF
VXF
$24.5B
| $2.58M | ﹤0.01% |
29,383
+9,333
| +47% | +$819K |
|
1100
Check Point Software Technologies
CHKP
$21.1B
| $2.57M | ﹤0.01% |
38,387
-4,631
| -11% | -$310K |
|