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 | |
|---|---|---|---|---|---|---|
1076
Interpublic Group of Companies
IPG
$9.69B
| $3.07M | ﹤0.01% |
133,618
+104,878
| +365% | +$2.41M |
|
1077
Sunstone Hotel Investors
SHO
$1.85B
| $3.06M | ﹤0.01% |
218,635
-443,965
| -67% | -$6.22M |
|
1078
Simpson Manufacturing
SSD
$7.89B
| $3.06M | ﹤0.01% |
80,145
+43,951
| +121% | +$1.68M |
|
|
NFX
1079
DELISTED
Newfield Exploration
NFX
| $3.05M | ﹤0.01% |
91,832
-334,302
| -78% | -$11.1M |
|
1080
Tractor Supply
TSCO
$32.1B
| $3.05M | ﹤0.01% |
168,800
+6,980
| +4% | +$126K |
|
1081
Take-Two Interactive
TTWO
$45.5B
| $3.05M | ﹤0.01% |
80,896
+73,703
| +1,025% | +$2.78M |
|
1082
Fair Isaac
FICO
$37.2B
| $3.04M | ﹤0.01% |
28,695
+14,206
| +98% | +$1.51M |
|
1083
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.4M
| $3.04M | ﹤0.01% |
4,001
| – | – |
|
1084
Estee Lauder
EL
$30.2B
| $3.04M | ﹤0.01% |
32,273
+2,093
| +7% | +$197K |
|
1085
Crown Holdings
CCK
$11.3B
| $3.04M | ﹤0.01% |
61,210
+47,827
| +357% | +$2.37M |
|
1086
EXL Service
EXLS
$7.05B
| $3.04M | ﹤0.01% |
292,945
+131,630
| +82% | +$1.36M |
|
1087
Graphic Packaging
GPK
$6.16B
| $3.03M | ﹤0.01% |
236,018
+220,727
| +1,444% | +$2.84M |
|
|
ENH
1088
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.03M | ﹤0.01% |
46,375
-18,875
| -29% | -$1.23M |
|
1089
Willis Towers Watson
WTW
$33.1B
| $3.03M | ﹤0.01% |
25,521
-229,670
| -90% | -$27.2M |
|
1090
Autodesk
ADSK
$68.1B
| $3.02M | ﹤0.01% |
51,838
-1,429
| -3% | -$83.3K |
|
1091
NorthWestern Energy
NWE
$3.51B
| $3.02M | ﹤0.01% |
48,913
+26,228
| +116% | +$1.62M |
|
1092
RLJ Lodging Trust
RLJ
$1.15B
| $3.02M | ﹤0.01% |
131,887
+63,660
| +93% | +$1.46M |
|
|
TEP
1093
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.02M | ﹤0.01% |
78,708
-47,174
| -37% | -$1.81M |
|
|
WCG
1094
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.01M | ﹤0.01% |
32,474
+18,836
| +138% | +$1.75M |
|
1095
Liberty All-Star Equity Fund
USA
$1.93B
| $3.01M | ﹤0.01% |
604,811
+550,069
| +1,005% | +$2.73M |
|
1096
Orthofix Medical
OFIX
$593M
| $3.01M | ﹤0.01% |
72,379
+66,478
| +1,127% | +$2.76M |
|
1097
Scorpio Tankers
STNG
$3B
| $2.99M | ﹤0.01% |
51,334
-25,950
| -34% | -$1.51M |
|
1098
Analog Devices
ADI
$121B
| $2.99M | ﹤0.01% |
50,531
-32,473
| -39% | -$1.92M |
|
1099
Hyatt Hotels
H
$13.7B
| $2.99M | ﹤0.01% |
60,335
+45,413
| +304% | +$2.25M |
|
1100
BlackBerry
BB
$2.32B
| $2.99M | ﹤0.01% |
366,081
-546,912
| -60% | -$4.46M |
|